MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2002 (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 31.12.2001	EFECTIVOS	DESCUENTO	REFINANCIADO	CAP. INT.	TOTAL	EFECTIVAS		REFINANCIAMIENTO		T O T A L	EFECTIVOS		CONDONACION	REFINANCIAMIENTO		T O T A L	AJUSTES	SALDO 28.02.2002
							ENE-FEB	ATR.87/00	ENE-FEB	ATR.87/00		ENE-FEB	ATR.87/00	ENE-FEB	ENE-FEB	ATR.87/00
TOTAL DEUDA EXTERNA (I+II+III)	11,337,753	122,825	0	0	0	122,825	94,182	30,365	0	0	124,547	100,954	24,842	878	0	0	126,674	-33,844	11,302,187
I. TOTAL PRESTAMOS EXTERNOS	10,994,221	27,316	0	0	0	27,316	59,911	30,365	0	0	90,276	97,416	24,842	878	0	0	123,136	-30,544	10,900,717
ORGANISMOS INTERNACIONALES	3,913,892	18,951	0	0	0	18,951	39,135	20,124	0	0	59,259	14,924	16,365	878	0	0	32,167	-11,546	3,862,038
BANCO MUNDIAL *	913,518	4,155	0	0	0	4,155	9,955	7,373	0	0	17,328	4,917	5,205	0	0	0	10,122	-1,635	898,710
BID	1,947,479	8,107	0	0	0	8,107	926	12,238	0	0	13,164	402	10,924	878	0	0	12,204	-9,699	1,932,723
CAF	1,037,583	6,512	0	0	0	6,512	28,254	0	0	0	28,254	9,605	0	0	0	0	9,605	-73	1,015,768
FIDA	15,312	177	0	0	0	177	0	513	0	0	513	0	236	0	0	0	236	-139	14,837
GOBIERNOS	2,613,379	6,904	0	0	0	6,904	4,836	9,994	0	0	14,830	7,882	8,415	0	0	0	16,297	-18,998	2,586,455
CONTRATOS ORIGINALES	1,267,992	6,904	0	0	0	6,904	4,836	9,994	0	0	14,830	7,882	1,578	0	0	0	9,460	-10,210	1,249,856
DEUDA DIFERIDA	79,743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-804	78,939
CLUB DE PARIS	1,265,644	0	0	0	0	0	0	0	0	0	0	0	6,837	0	0	0	6,837	-7,984	1,257,660
BANCOS	4,348,869	0	0	0	0	0	14,495	132	0	0	14,627	74,102	5	0	0	0	74,107	0	4,334,242
CONTRATOS ORIGINALES**	269,748	0	0	0	0	0	14,495	132	0	0	14,627	4,055	5	0	0	0	4,060	0	255,121
REFINANCIAMIENTO BRADY	4,079,121	0	0	0	0	0	0	0	0	0	0	70,047	0	0	0	0	70,047	0	4,079,121
BONOS IE	3,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,175
BONOS PAR	50,183	0	0	0	0	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	0	0	0	583	0	0	0	0	583	0	12,343
BONOS PDI	63,420	0	0	0	0	0	0	0	0	0	0	1,964	0	0	0	0	1,964	0	63,420
BONOS GLOBAL 2012	1,250,000	0	0	0	0	0	0	0	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	67,500	0	0	0	0	67,500	0	2,700,000
PROVEEDORES	118,081	1,461	0	0	0	1,461	1,445	115	0	0	1,560	508	57	0	0	0	565	0	117,982
II.TOTAL FINAN. BAL. DE PAGOS	343,532	95,509	0	0	0	95,509	34,271	0	0	0	34,271	3,538	0	0	0	0	3,538	-3,300	401,470
FMI	189,782	95,509	0	0	0	95,509	0	0	0	0	0	1,918	0	0	0	0	1,918	-3,300	281,991
FLAR	153,750	0	0	0	0	0	34,271	0	0	0	34,271	1,620	0	0	0	0	1,620	0	119,479
* Incluye Birf y Aif
** Incluye USD 406 saldo Acuerdo de Consolidación
FUENTE: SIGADE 5.1 - BCE