| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||
| AÑO: 2007 (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 31.12.2006 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 31.01.2007 | ||||
| ENERO | ATR.87/06 | ENERO | ENERO | ATR.87/06 | ENERO | ENERO | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,215,289 | 8,560 | 0 | 8,560 | 34,659 | 2 | 0 | 34,661 | 11,318 | 1 | 0 | 615 | 11,934 | -17,152 | 10,172,036 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,215,289 | 8,560 | 0 | 8,560 | 34,659 | 2 | 0 | 34,661 | 11,318 | 1 | 0 | 615 | 11,934 | -17,152 | 10,172,036 | |
| ORGANISMOS INTERNACIONALES | 4,141,532 | 7,121 | 0 | 7,121 | 19,861 | 0 | 0 | 19,861 | 7,564 | 0 | 0 | 615 | 8,179 | -6,501 | 4,122,291 | |
| BANCO MUNDIAL * | 761,866 | 86 | 0 | 86 | 7,296 | 0 | 0 | 7,296 | 2,582 | 0 | 0 | 22 | 2,604 | 0 | 754,656 | |
| BID | 1,837,795 | 2,035 | 0 | 2,035 | 12,565 | 0 | 0 | 12,565 | 3,815 | 0 | 0 | 593 | 4,408 | -6,199 | 1,821,066 | |
| CAF | 1,202,383 | 5,000 | 0 | 5,000 | 0 | 0 | 0 | 0 | 1,167 | 0 | 0 | 0 | 1,167 | 0 | 1,207,383 | |
| FIDA | 16,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128 | 16,662 | |
| FLAR | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | |
| FMI | 22,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174 | 22,524 | |
| GOBIERNOS | 1,829,955 | 0 | 0 | 0 | 7,827 | 2 | 0 | 7,829 | 2,815 | 1 | 0 | 0 | 2,816 | -10,651 | 1,811,475 | |
| CONTRATOS ORIGINALES | 897,455 | 0 | 0 | 0 | 7,827 | 2 | 0 | 7,829 | 2,437 | 1 | 0 | 0 | 2,438 | -6,759 | 882,867 | |
| CLUB DE PARIS | 932,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 378 | -3,892 | 928,608 | |
| BANCOS | 4,163,111 | 1,439 | 0 | 1,439 | 6,299 | 0 | 0 | 6,299 | 852 | 0 | 0 | 0 | 852 | 0 | 4,158,251 | |
| CONTRATOS ORIGINALES** | 183,619 | 1,439 | 0 | 1,439 | 6,299 | 0 | 0 | 6,299 | 837 | 0 | 0 | 0 | 837 | 0 | 178,759 | |
| REFINANCIAMIENTO BRADY | 3,979,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 3,979,492 | |
| 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 | 56,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,966 | |
| BONOS GLOBAL 2012 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,000 | |
| 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 | 80,691 | 0 | 0 | 0 | 672 | 0 | 0 | 672 | 87 | 0 | 0 | 0 | 87 | 0 | 80,019 | |
| 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 5.3 - BCE | ||||||||||||||||