| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||
| AÑO: 2005 (ENERO) | |||||||||||||
| En Miles de US Dólares | |||||||||||||
| D E S E M B O L S O S | A M O R T I Z A C I O N E S | I N T E R E S E S Y C O M I S I O N E S | |||||||||||
| SALDO 31.12.2004 | EFECTIVOS | TOTAL | EFECTIVAS | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.01.2005 | ||||
| ENERO | ATR.87/04 | ENERO | ATR.87/04 | ENERO | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,058,938 | 16,724 | 16,724 | 90,347 | 11,783 | 102,130 | 15,995 | 1,894 | 630 | 18,519 | -41,250 | 10,932,282 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,025,056 | 16,724 | 16,724 | 74,144 | 11,783 | 85,927 | 15,995 | 1,894 | 630 | 18,519 | -40,703 | 10,915,150 | |
| ORGANISMOS INTERNACIONALES | 4,263,595 | 5,059 | 5,059 | 50,849 | 0 | 50,849 | 8,683 | 0 | 630 | 9,313 | -19,510 | 4,198,295 | |
| BANCO MUNDIAL * | 853,134 | 3,904 | 3,904 | 6,747 | 0 | 6,747 | 1,752 | 0 | 63 | 1,815 | -5 | 850,286 | |
| BID | 1,993,703 | 1,155 | 1,155 | 18,155 | 0 | 18,155 | 6,004 | 0 | 567 | 6,571 | -14,925 | 1,961,778 | |
| CAF | 1,139,353 | 0 | 0 | 11,323 | 0 | 11,323 | 927 | 0 | 0 | 927 | 0 | 1,128,030 | |
| FIDA | 22,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385 | 21,682 | |
| FLAR | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | |
| FMI | 255,201 | 0 | 0 | 14,624 | 0 | 14,624 | 0 | 0 | 0 | 0 | -4,195 | 236,382 | |
| GOBIERNOS | 2,424,364 | 0 | 0 | 9,201 | 11,419 | 20,620 | 5,912 | 1,229 | 0 | 7,141 | -21,193 | 2,382,551 | |
| CONTRATOS ORIGINALES | 1,202,343 | 0 | 0 | 8,460 | 287 | 8,747 | 3,392 | 172 | 0 | 3,564 | -10,233 | 1,183,363 | |
| DEUDA DIFERIDA | 40,940 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 0 | 57 | -248 | 40,692 | |
| CLUB DE PARIS | 1,181,081 | 0 | 0 | 741 | 11,132 | 11,873 | 2,463 | 1,057 | 0 | 3,520 | -10,712 | 1,158,496 | |
| BANCOS | 4,297,988 | 11,665 | 11,665 | 13,380 | 0 | 13,380 | 1,219 | 501 | 0 | 1,720 | 0 | 4,296,273 | |
| CONTRATOS ORIGINALES** | 222,042 | 11,665 | 11,665 | 13,380 | 0 | 13,380 | 1,219 | 501 | 0 | 1,720 | 0 | 220,327 | |
| REFINANCIAMIENTO BRADY | 4,075,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,075,946 | |
| BONOS IE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | |
| PROVEEDORES | 39,109 | 0 | 0 | 714 | 364 | 1,078 | 181 | 164 | 0 | 345 | 0 | 38,031 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 33,882 | 0 | 0 | 16,203 | 0 | 16,203 | 0 | 0 | 0 | 0 | -547 | 17,132 | |
| FMI | 33,882 | 0 | 0 | 16,203 | 0 | 16,203 | 0 | 0 | 0 | 0 | -547 | 17,132 | |
| * Incluye Birf y Aif | |||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||