| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||
| AÑO: 2006 (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 31.12.2005 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 31.01.2006 | ||||
| ENERO | ATR.87/05 | ENERO | ENERO | ATR.87/05 | ENERO | ENERO | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,850,534 | 8,957 | 0 | 8,957 | 73,382 | 376 | 0 | 73,758 | 15,841 | 96 | 0 | 503 | 16,440 | 18,574 | 10,804,307 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,850,534 | 8,957 | 0 | 8,957 | 73,382 | 376 | 0 | 73,758 | 15,841 | 96 | 0 | 503 | 16,440 | 18,574 | 10,804,307 | |
| ORGANISMOS INTERNACIONALES | 3,888,008 | 2,735 | 0 | 2,735 | 52,810 | 0 | 0 | 52,810 | 10,469 | 0 | 0 | 503 | 10,972 | 8,146 | 3,846,079 | |
| BANCO MUNDIAL * | 816,860 | 2,093 | 0 | 2,093 | 12,082 | 0 | 0 | 12,082 | 5,244 | 0 | 0 | 37 | 5,281 | 0 | 806,871 | |
| BID | 1,819,753 | 642 | 0 | 642 | 17,777 | 0 | 0 | 17,777 | 4,621 | 0 | 0 | 466 | 5,087 | 7,371 | 1,809,989 | |
| CAF | 1,154,675 | 0 | 0 | 0 | 9,447 | 0 | 0 | 9,447 | 604 | 0 | 0 | 0 | 604 | 0 | 1,145,228 | |
| FIDA | 18,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 18,283 | |
| FLAR | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | |
| FMI | 78,548 | 0 | 0 | 0 | 13,504 | 0 | 0 | 13,504 | 0 | 0 | 0 | 0 | 0 | 595 | 65,639 | |
| GOBIERNOS | 1,999,548 | 0 | 0 | 0 | 6,169 | 278 | 0 | 6,447 | 4,073 | 82 | 0 | 0 | 4,155 | 10,428 | 2,003,529 | |
| CONTRATOS ORIGINALES | 986,671 | 0 | 0 | 0 | 5,326 | 278 | 0 | 5,604 | 2,532 | 82 | 0 | 0 | 2,614 | 4,611 | 985,678 | |
| DEUDA DIFERIDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CLUB DE PARIS | 1,012,877 | 0 | 0 | 0 | 843 | 0 | 0 | 843 | 1,541 | 0 | 0 | 0 | 1,541 | 5,817 | 1,017,851 | |
| BANCOS | 4,934,516 | 6,222 | 0 | 6,222 | 13,731 | 0 | 0 | 13,731 | 1,177 | 0 | 0 | 0 | 1,177 | 0 | 4,927,007 | |
| CONTRATOS ORIGINALES** | 211,858 | 6,222 | 0 | 6,222 | 13,731 | 0 | 0 | 13,731 | 1,162 | 0 | 0 | 0 | 1,162 | 0 | 204,349 | |
| REFINANCIAMIENTO BRADY | 4,722,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 4,722,658 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 12,343 | |
| BONOS PDI | 60,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,132 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,000 | |
| BONOS GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | |
| PROVEEDORES | 28,462 | 0 | 0 | 0 | 672 | 98 | 0 | 770 | 122 | 14 | 0 | 0 | 136 | 0 | 27,692 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FMI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| * Incluye Birf y Aif | ||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||||