MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2001 (ENERO-FEBRERO)
En Miles de USDólares
		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 31.12.2000	EFECTIVOS	REFINANCIADO	CAP. INT.	TOTAL	EFECTIVAS		T O T A L	EFECTIVOS		CONDONACION	T O T A L	AJUSTES	SALDO 28.02.2001
						ENE-FEB	ATR.87/00		ENE-FEB	ATR.87/00	ENE-FEB
TOTAL DEUDA EXTERNA (I+II+III)	10,987,163	206,286	0	0	206,286	178,828	12,106	190,934	133,613	9,900	751	144,264	-22,983	10,979,532
I. TOTAL PRESTAMOS EXTERNOS	10,442,520	196,286	0	0	196,286	109,982	12,106	122,088	123,878	9,900	751	134,529	-20,971	10,495,747
ORGANISMOS INTERNACIONALES	3,681,046	173,452	0	0	173,452	64,605	0	64,605	47,174	0	751	47,925	-8,741	3,781,152
BANCO MUNDIAL *	861,547	8,335	0	0	8,335	22,172	0	22,172	17,606	0	61	17,667	-130	847,580
BID	1,931,919	16,341	0	0	16,341	19,301	0	19,301	13,497	0	690	14,187	-8,416	1,920,543
CAF	878,240	148,060	0	0	148,060	23,132	0	23,132	16,071	0	0	16,071	-62	1,003,106
FIDA	9,340	716	0	0	716	0	0	0	0	0	0	0	-133	9,923
GOBIERNOS	2,377,681	22,444	0	0	22,444	15,973	12,071	28,044	13,250	2,393	0	15,643	-12,273	2,359,808
CONTRATOS ORIGINALES	1,373,813	22,444	0	0	22,444	15,973	10,980	26,953	13,250	2,393	0	15,643	-6,886	1,362,418
CLUB DE PARIS	1,003,868	0	0	0	0	0	1,091	1,091	0	0	0	0	-5,387	997,390
BANCOS	4,242,140	390	0	0	390	26,549	0	26,549	61,881	7,459	0	69,340	43	4,216,024
CONTRATOS ORIGINALES**	279,153	390	0	0	390	10,653	0	10,653	5,581	0	0	5,581	43	268,933
EUROBONOS	15,896	0	0	0	0	15,896	0	15,896	246	3,143	0	3,389	0	0
REFINANCIAMIENTO BRADY	3,947,091	0	0	0	0	0	0	0	56,054	4,316	0	60,370	0	3,947,091
BONOS IE	3,821	0	0	0	0	0	0	0	0	0	0	0	0	3,821
BONOS PAR	50,183	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	3,438	986	0	4,424	0	12,343
BONOS PDI	63,420	0	0	0	0	0	0	0	1,019	3,330	0	4,349	0	63,420
BONOS GLOBAL 2012	1,248,017	0	0	0	0	0	0	0	0	0	0	0	0	1,248,017
BONOS GLOBAL 2030	2,569,307	0	0	0	0	0	0	0	51,597	0	0	51,597	0	2,569,307
PROVEEDORES	141,653	0	0	0	0	2,855	35	2,890	1,573	48	0	1,621	0	138,763
II.TOTAL FINAN. BAL. DE PAGOS	438,449	0	0	0	0	34,271	0	34,271	8,543	0	0	8,543	-2,012	402,166
FMI	147,615	0	0	0	0	0	0	0	2,054	0	0	2,054	-2,012	145,603
FLAR	290,834	0	0	0	0	34,271	0	34,271	6,489	0	0	6,489	0	256,563
III. FACILIDAD PETROLERA	106,194	10,000	0	0	10,000	34,575	0	34,575	1,192	0	0	1,192	0	81,619
* Incluye Birf y Aif
** Incluye USD 406 saldo Acuerdo de Consolidación
Nota: El pago de intereses atrasados de bonos Par y Descuento se realiza con recursos del Colateral de Intereses
FUENTE: SIGADE 5.1 - BCE