| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||
| AÑO: 2006 (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 31.12.2005 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 28.02.2006 | ||||
| ENE-FEB | ATR.87/05 | ENE-FEB | ENE-FEB | ATR.87/05 | ENE-FEB | ENE-FEB | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,850,534 | 119,228 | 0 | 119,228 | 139,506 | 382 | 0 | 139,888 | 161,719 | 96 | 0 | 1,084 | 162,899 | 9,759 | 10,839,633 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,850,534 | 119,228 | 0 | 119,228 | 139,506 | 382 | 0 | 139,888 | 161,719 | 96 | 0 | 1,084 | 162,899 | 9,759 | 10,839,633 | |
| ORGANISMOS INTERNACIONALES | 3,888,008 | 113,006 | 0 | 113,006 | 93,249 | 0 | 0 | 93,249 | 25,026 | 0 | 0 | 959 | 25,985 | 4,608 | 3,912,373 | |
| BANCO MUNDIAL * | 816,860 | 2,571 | 0 | 2,571 | 12,407 | 0 | 0 | 12,407 | 5,414 | 0 | 0 | 71 | 5,485 | 0 | 807,024 | |
| BID | 1,819,753 | 101,396 | 0 | 101,396 | 28,155 | 0 | 0 | 28,155 | 12,543 | 0 | 0 | 888 | 13,431 | 4,585 | 1,897,579 | |
| CAF | 1,154,675 | 9,039 | 0 | 9,039 | 33,740 | 0 | 0 | 33,740 | 6,202 | 0 | 0 | 0 | 6,202 | 0 | 1,129,974 | |
| FIDA | 18,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 18,114 | |
| FLAR | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | |
| FMI | 78,548 | 0 | 0 | 0 | 18,947 | 0 | 0 | 18,947 | 867 | 0 | 0 | 0 | 867 | 12 | 59,613 | |
| GOBIERNOS | 1,999,548 | 0 | 0 | 0 | 27,134 | 284 | 0 | 27,418 | 11,262 | 82 | 0 | 0 | 11,344 | 5,151 | 1,977,281 | |
| CONTRATOS ORIGINALES | 986,671 | 0 | 0 | 0 | 26,291 | 284 | 0 | 26,575 | 9,535 | 82 | 0 | 0 | 9,617 | 2,555 | 962,651 | |
| DEUDA DIFERIDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CLUB DE PARIS | 1,012,877 | 0 | 0 | 0 | 843 | 0 | 0 | 843 | 1,727 | 0 | 0 | 0 | 1,727 | 2,596 | 1,014,630 | |
| BANCOS | 4,934,516 | 6,222 | 0 | 6,222 | 16,738 | 0 | 0 | 16,738 | 124,686 | 0 | 0 | 125 | 124,811 | 0 | 4,924,000 | |
| CONTRATOS ORIGINALES** | 211,858 | 6,222 | 0 | 6,222 | 15,155 | 0 | 0 | 15,155 | 1,370 | 0 | 0 | 125 | 1,495 | 0 | 202,925 | |
| REFINANCIAMIENTO BRADY | 4,722,658 | 0 | 0 | 0 | 1,583 | 0 | 0 | 1,583 | 123,316 | 0 | 0 | 0 | 123,316 | 0 | 4,721,075 | |
| BONOS PAR | 50,183 | 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 | 319 | 0 | 0 | 0 | 319 | 0 | 12,343 | |
| BONOS PDI | 60,132 | 0 | 0 | 0 | 1,583 | 0 | 0 | 1,583 | 1,482 | 0 | 0 | 0 | 1,482 | 0 | 58,549 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,000 | |
| BONOS GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,515 | 0 | 0 | 0 | 121,515 | 0 | 2,700,000 | |
| PROVEEDORES | 28,462 | 0 | 0 | 0 | 2,385 | 98 | 0 | 2,483 | 745 | 14 | 0 | 0 | 759 | 0 | 25,979 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FMI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| * Incluye Birf y Aif | ||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||||