MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2007 (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 31.12.2006	EFECTIVOS	DESCUENTO	TOTAL	EFECTIVAS		CANJE	T O T A L	EFECTIVOS		CANJE	CONDONACION	T O T A L	AJUSTES	28.02.2007
					EN-FEB	ATR.87/06	EN-FEB		EN-FEB	ATR.87/06	EN-FEB	EN-FEB
TOTAL DEUDA EXTERNA (I+II+III)	10,215,289	339,519	0	339,519	87,072	2	0	87,074	165,419	1	0	749	166,169	4,180	10,471,914
I. TOTAL PRESTAMOS EXTERNOS	10,215,289	339,519	0	339,519	87,072	2	0	87,074	165,419	1	0	749	166,169	4,180	10,471,914
ORGANISMOS INTERNACIONALES	4,141,532	335,130	0	335,130	49,697	0	0	49,697	17,116	0	0	646	17,762	1,365	4,428,330
BANCO MUNDIAL *	761,866	1,204	0	1,204	14,625	0	0	14,625	6,228	0	0	53	6,281	0	748,445
BID	1,837,795	2,330	0	2,330	12,816	0	0	12,816	3,850	0	0	593	4,443	1,342	1,828,651
CAF	1,202,383	331,596	0	331,596	16,609	0	0	16,609	6,694	0	0	0	6,694	0	1,517,370
FIDA	16,790	0	0	0	0	0	0	0	0	0	0	0	0	25	16,815
FLAR	300,000	0	0	0	0	0	0	0	0	0	0	0	0	0	300,000
FMI	22,698	0	0	0	5,647	0	0	5,647	344	0	0	0	344	-2	17,049
GOBIERNOS	1,829,955	0	0	0	25,432	2	0	25,434	9,492	1	0	0	9,493	2,815	1,807,336
CONTRATOS ORIGINALES	897,455	0	0	0	25,432	2	0	25,434	8,087	1	0	0	8,088	1,480	873,501
CLUB DE PARIS	932,500	0	0	0	0	0	0	0	1,405	0	0	0	1,405	1,335	933,835
BANCOS	4,163,111	4,389	0	4,389	9,727	0	0	9,727	138,225	0	0	103	138,328	0	4,157,773
CONTRATOS ORIGINALES**	183,619	4,389	0	4,389	8,144	0	0	8,144	971	0	0	103	1,074	0	179,864
REFINANCIAMIENTO BRADY	3,979,492	0	0	0	1,583	0	0	1,583	137,254	0	0	0	137,254	0	3,977,909
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	411	0	0	0	411	0	12,343
BONOS PDI	56,966	0	0	0	1,583	0	0	1,583	1,828	0	0	0	1,828	0	55,383
BONOS GLOBAL 2012	510,000	0	0	0	0	0	0	0	0	0	0	0	0	0	510,000
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	135,015	0	0	0	135,015	0	2,700,000
PROVEEDORES	80,691	0	0	0	2,216	0	0	2,216	586	0	0	0	586	0	78,475
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 5.3 - BCE