| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||
| AÑO: 2004 (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 31.12.2003 | EFECTIVOS | REFINANC | TOTAL | EFECTIVAS | REFINANCIAMIENTO | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 29.02.2004 | ||||
| ENE-FEB | ATR.87/03 | ENE-FEB | ENE-FEB | ATR.87/03 | ENE-FEB | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,482,671 | 50,861 | 1,406 | 52,267 | 121,515 | 15,201 | 1,406 | 138,122 | 133,082 | 8,864 | 1,058 | 143,004 | -13,434 | 11,383,382 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,386,428 | 50,861 | 1,406 | 52,267 | 105,293 | 15,201 | 1,406 | 121,900 | 132,550 | 8,864 | 1,058 | 142,472 | -13,953 | 11,302,842 | |
| ORGANISMOS INTERNACIONALES | 4,409,848 | 43,414 | 0 | 43,414 | 56,013 | 11,780 | 0 | 67,793 | 19,115 | 7,792 | 826 | 27,733 | -8,112 | 4,377,357 | |
| BANCO MUNDIAL * | 907,747 | 2,439 | 0 | 2,439 | 10,459 | 3,415 | 0 | 13,874 | 6,802 | 1,757 | 110 | 8,669 | 0 | 896,312 | |
| BID | 2,078,176 | 4,860 | 0 | 4,860 | 20,873 | 8,365 | 0 | 29,238 | 7,189 | 6,035 | 716 | 13,940 | -9,219 | 2,044,579 | |
| CAF | 1,110,164 | 35,631 | 0 | 35,631 | 19,752 | 0 | 0 | 19,752 | 3,518 | 0 | 0 | 3,518 | 0 | 1,126,043 | |
| FIDA | 22,817 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 23,376 | |
| FLAR | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | |
| FMI | 290,738 | 0 | 0 | 0 | 4,929 | 0 | 0 | 4,929 | 1,606 | 0 | 0 | 1,606 | 1,032 | 286,841 | |
| GOBIERNOS | 2,639,722 | 0 | 1,406 | 1,406 | 32,601 | 3,296 | 1,406 | 37,303 | 15,779 | 1,048 | 0 | 16,827 | -5,841 | 2,597,984 | |
| CONTRATOS ORIGINALES | 1,301,211 | 0 | 0 | 0 | 32,601 | 3,296 | 665 | 36,562 | 13,364 | 1,048 | 0 | 14,412 | -6,424 | 1,258,225 | |
| DEUDA DIFERIDA | 79,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 0 | 124 | -740 | 79,222 | |
| CLUB DE PARIS | 1,258,549 | 0 | 1,406 | 1,406 | 0 | 0 | 741 | 741 | 2,291 | 0 | 0 | 2,291 | 1,323 | 1,260,537 | |
| BANCOS | 4,298,806 | 6,209 | 0 | 6,209 | 15,015 | 0 | 0 | 15,015 | 97,259 | 8 | 232 | 97,499 | 0 | 4,290,000 | |
| CONTRATOS ORIGINALES** | 222,161 | 6,209 | 0 | 6,209 | 15,015 | 0 | 0 | 15,015 | 1,550 | 0 | 232 | 1,782 | 0 | 213,355 | |
| REFINANCIAMIENTO BRADY | 4,076,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,709 | 8 | 0 | 95,717 | 0 | 4,076,645 | |
| BONOS IE | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | |
| 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 | 288 | 8 | 0 | 296 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 0 | 921 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 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 | 94,500 | 0 | 0 | 94,500 | 0 | 2,700,000 | |
| PROVEEDORES | 38,052 | 1,238 | 0 | 1,238 | 1,664 | 125 | 0 | 1,789 | 397 | 16 | 0 | 413 | 0 | 37,501 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 96,243 | 0 | 0 | 0 | 16,222 | 0 | 0 | 16,222 | 532 | 0 | 0 | 532 | 519 | 80,540 | |
| FMI | 96,243 | 0 | 0 | 0 | 16,222 | 0 | 0 | 16,222 | 532 | 0 | 0 | 532 | 519 | 80,540 | |
| * Incluye Birf y Aif | |||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||