| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||
| AÑO: 2003 (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 31.12.2002 | EFECTIVOS | TOTAL | EFECTIVAS | CONDONACION | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 28.02.2003 | ||||
| ENE-FEB | ATR.87/02 | ENE-FEB | ENE-FEB | ATR.87/02 | ENE-FEB | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,336,858 | 87,882 | 87,882 | 131,216 | 43,044 | 6,413 | 180,673 | 127,949 | 26,526 | 813 | 155,288 | 38,454 | 11,282,521 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,115,453 | 87,882 | 87,882 | 122,883 | 43,044 | 6,413 | 172,340 | 126,454 | 26,526 | 813 | 153,793 | 36,265 | 11,067,260 | |
| ORGANISMOS INTERNACIONALES | 3,984,888 | 73,973 | 73,973 | 74,189 | 11,887 | 0 | 86,076 | 29,443 | 6,429 | 813 | 36,685 | 15,804 | 3,988,589 | |
| BANCO MUNDIAL * | 851,175 | 4,039 | 4,039 | 14,306 | 6,963 | 0 | 21,269 | 9,296 | 2,724 | 99 | 12,119 | -177 | 833,768 | |
| BID | 1,981,703 | 12,362 | 12,362 | 19,640 | 4,924 | 0 | 24,564 | 8,105 | 3,705 | 714 | 12,524 | 14,637 | 1,984,138 | |
| CAF | 1,029,274 | 57,307 | 57,307 | 40,243 | 0 | 0 | 40,243 | 11,367 | 0 | 0 | 11,367 | 35 | 1,046,373 | |
| FIDA | 20,076 | 265 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 20,556 | |
| FLAR | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | |
| FMI | 102,385 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 0 | 675 | 1,094 | 103,479 | |
| GOBIERNOS | 2,744,517 | 8,462 | 8,462 | 19,017 | 30,546 | 6,413 | 55,976 | 11,236 | 20,069 | 0 | 31,305 | 20,462 | 2,717,465 | |
| CONTRATOS ORIGINALES | 1,381,259 | 8,462 | 8,462 | 19,017 | 20,981 | 0 | 39,998 | 10,169 | 7,828 | 0 | 17,997 | 7,425 | 1,357,148 | |
| DEUDA DIFERIDA | 82,206 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 571 | 0 | 703 | 516 | 82,722 | |
| CLUB DE PARIS | 1,281,052 | 0 | 0 | 0 | 9,565 | 6,413 | 15,978 | 935 | 11,670 | 0 | 12,605 | 12,521 | 1,277,595 | |
| BANCOS | 4,326,997 | 1,817 | 1,817 | 14,079 | 576 | 0 | 14,655 | 84,707 | 20 | 0 | 84,727 | -1 | 4,314,158 | |
| CONTRATOS ORIGINALES** | 248,952 | 1,817 | 1,817 | 14,079 | 576 | 0 | 14,655 | 2,178 | 20 | 0 | 2,198 | -1 | 236,113 | |
| REFINANCIAMIENTO BRADY | 4,078,045 | 0 | 0 | 0 | 0 | 0 | 0 | 82,529 | 0 | 0 | 82,529 | 0 | 4,078,045 | |
| BONOS IE | 2,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,099 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 350 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 1,179 | 0 | 0 | 1,179 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 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 | 81,000 | 0 | 0 | 81,000 | 0 | 2,700,000 | |
| PROVEEDORES | 59,051 | 3,630 | 3,630 | 15,598 | 35 | 0 | 15,633 | 1,068 | 8 | 0 | 1,076 | 0 | 47,048 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 221,405 | 0 | 0 | 8,333 | 0 | 0 | 8,333 | 1,495 | 0 | 0 | 1,495 | 2,189 | 215,261 | |
| FMI | 204,739 | 0 | 0 | 0 | 0 | 0 | 0 | 1,350 | 0 | 0 | 1,350 | 2,189 | 206,928 | |
| FLAR | 16,666 | 0 | 0 | 8,333 | 0 | 0 | 8,333 | 145 | 0 | 0 | 145 | 0 | 8,333 | |
| * Incluye Birf y Aif | ||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||