| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||
| AÑO: 2005 (ENERO - FEBRERO) | |||||||||||||
| 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 31.12.2004 | EFECTIVOS | TOTAL | EFECTIVAS | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 28.02.2005 | ||||
| ENE-FEB | ATR.87/04 | ENE-FEB | ATR.87/04 | ENE-FEB | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,058,938 | 21,082 | 21,082 | 162,165 | 11,783 | 173,948 | 143,469 | 1,894 | 1,084 | 146,447 | -37,839 | 10,868,233 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,025,056 | 21,082 | 21,082 | 145,637 | 11,783 | 157,420 | 143,321 | 1,894 | 1,084 | 146,299 | -37,334 | 10,851,384 | |
| ORGANISMOS INTERNACIONALES | 4,263,595 | 8,871 | 8,871 | 93,661 | 0 | 93,661 | 18,714 | 0 | 933 | 19,647 | -15,976 | 4,162,829 | |
| BANCO MUNDIAL * | 853,134 | 5,371 | 5,371 | 11,469 | 0 | 11,469 | 5,270 | 0 | 98 | 5,368 | -5 | 847,031 | |
| BID | 1,993,703 | 3,485 | 3,485 | 20,861 | 0 | 20,861 | 7,282 | 0 | 835 | 8,117 | -12,021 | 1,964,306 | |
| CAF | 1,139,353 | 15 | 15 | 27,223 | 0 | 27,223 | 4,117 | 0 | 0 | 4,117 | 0 | 1,112,145 | |
| FIDA | 22,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332 | 21,735 | |
| FLAR | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | |
| FMI | 255,201 | 0 | 0 | 34,108 | 0 | 34,108 | 2,045 | 0 | 0 | 2,045 | -3,618 | 217,475 | |
| GOBIERNOS | 2,424,364 | 0 | 0 | 31,688 | 11,419 | 43,107 | 12,620 | 1,229 | 0 | 13,849 | -21,358 | 2,359,899 | |
| CONTRATOS ORIGINALES | 1,202,343 | 0 | 0 | 30,947 | 287 | 31,234 | 10,080 | 172 | 0 | 10,252 | -11,876 | 1,159,233 | |
| DEUDA DIFERIDA | 40,940 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 77 | -461 | 40,479 | |
| CLUB DE PARIS | 1,181,081 | 0 | 0 | 741 | 11,132 | 11,873 | 2,463 | 1,057 | 0 | 3,520 | -9,021 | 1,160,187 | |
| BANCOS | 4,297,988 | 12,211 | 12,211 | 17,407 | 0 | 17,407 | 111,069 | 501 | 151 | 111,721 | 0 | 4,292,792 | |
| CONTRATOS ORIGINALES** | 222,042 | 12,211 | 12,211 | 15,211 | 0 | 15,211 | 1,458 | 501 | 151 | 2,110 | 0 | 219,042 | |
| REFINANCIAMIENTO BRADY | 4,075,946 | 0 | 0 | 2,196 | 0 | 2,196 | 109,611 | 0 | 0 | 109,611 | 0 | 4,073,750 | |
| BONOS IE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 0 | 369 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 2,196 | 0 | 2,196 | 1,242 | 0 | 0 | 1,242 | 0 | 61,224 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 108,000 | 0 | 0 | 108,000 | 0 | 2,700,000 | |
| PROVEEDORES | 39,109 | 0 | 0 | 2,881 | 364 | 3,245 | 918 | 164 | 0 | 1,082 | 0 | 35,864 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 33,882 | 0 | 0 | 16,528 | 0 | 16,528 | 148 | 0 | 0 | 148 | -505 | 16,849 | |
| FMI | 33,882 | 0 | 0 | 16,528 | 0 | 16,528 | 148 | 0 | 0 | 148 | -505 | 16,849 | |
| * Incluye Birf y Aif | |||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||