| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||||||
| AÑO: 2002 (ENERO-MARZO) | ||||||||||||||||||||
| 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 31.12.2001 | EFECTIVOS | DESCUENTO | REFINANCIADO | CAP. INT. | TOTAL | EFECTIVAS | REFINANCIAMIENTO | T O T A L | EFECTIVOS | CONDONACION | REFINANCIAMIENTO | T O T A L | AJUSTES | SALDO 31.03.2002 | ||||||
| ENE-MAR | ATR.87/00 | ENE-MAR | ATR.87/00 | ENE-MAR | ATR.87/00 | ENE-MAR | ENE-MAR | ATR.87/00 | ||||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,337,753 | 140,160 | 0 | 0 | 0 | 140,160 | 155,221 | 31,284 | 0 | 0 | 186,505 | 144,096 | 24,917 | 1,718 | 0 | 0 | 170,731 | -19,373 | 11,272,035 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,994,221 | 140,160 | 0 | 0 | 0 | 140,160 | 120,950 | 31,284 | 0 | 0 | 152,234 | 140,558 | 24,917 | 1,718 | 0 | 0 | 167,193 | -18,022 | 10,964,125 | |
| ORGANISMOS INTERNACIONALES | 3,913,892 | 129,384 | 0 | 0 | 0 | 129,384 | 89,587 | 20,124 | 0 | 0 | 109,711 | 51,532 | 16,365 | 1,718 | 0 | 0 | 69,615 | -8,008 | 3,925,557 | |
| BANCO MUNDIAL * | 913,518 | 6,263 | 0 | 0 | 0 | 6,263 | 22,924 | 7,373 | 0 | 0 | 30,297 | 15,962 | 5,205 | 0 | 0 | 0 | 21,167 | -1,658 | 887,826 | |
| BID | 1,947,479 | 20,923 | 0 | 0 | 0 | 20,923 | 23,729 | 12,238 | 0 | 0 | 35,967 | 18,045 | 10,924 | 1,718 | 0 | 0 | 30,687 | -4,951 | 1,927,484 | |
| CAF | 1,037,583 | 6,512 | 0 | 0 | 0 | 6,512 | 42,847 | 0 | 0 | 0 | 42,847 | 17,518 | 0 | 0 | 0 | 0 | 17,518 | -48 | 1,001,200 | |
| FMI | 0 | 95,509 | 0 | 0 | 0 | 95,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,249 | 94,260 | |
| FIDA | 15,312 | 177 | 0 | 0 | 0 | 177 | 87 | 513 | 0 | 0 | 600 | 7 | 236 | 0 | 0 | 0 | 243 | -102 | 14,787 | |
| GOBIERNOS | 2,613,379 | 9,315 | 0 | 0 | 0 | 9,315 | 8,918 | 10,913 | 0 | 0 | 19,831 | 10,508 | 8,490 | 0 | 0 | 0 | 18,998 | -10,014 | 2,592,849 | |
| CONTRATOS ORIGINALES | 1,267,992 | 9,315 | 0 | 0 | 0 | 9,315 | 8,918 | 9,994 | 0 | 0 | 18,912 | 10,066 | 1,653 | 0 | 0 | 0 | 11,719 | -4,972 | 1,253,423 | |
| DEUDA DIFERIDA | 79,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 0 | 96 | -373 | 79,370 | |
| CLUB DE PARIS | 1,265,644 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 0 | 919 | 346 | 6,837 | 0 | 0 | 0 | 7,183 | -4,669 | 1,260,056 | |
| BANCOS | 4,348,869 | 0 | 0 | 0 | 0 | 0 | 14,495 | 132 | 0 | 0 | 14,627 | 74,657 | 5 | 0 | 0 | 0 | 74,662 | 0 | 4,334,242 | |
| CONTRATOS ORIGINALES** | 269,748 | 0 | 0 | 0 | 0 | 0 | 14,495 | 132 | 0 | 0 | 14,627 | 4,610 | 5 | 0 | 0 | 0 | 4,615 | 0 | 255,121 | |
| REFINANCIAMIENTO BRADY | 4,079,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,047 | 0 | 0 | 0 | 0 | 70,047 | 0 | 4,079,121 | |
| BONOS IE | 3,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,175 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 583 | 0 | 0 | 0 | 0 | 583 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,964 | 0 | 0 | 0 | 0 | 1,964 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 67,500 | 0 | 0 | 0 | 0 | 67,500 | 0 | 2,700,000 | |
| PROVEEDORES | 118,081 | 1,461 | 0 | 0 | 0 | 1,461 | 7,950 | 115 | 0 | 0 | 8,065 | 3,861 | 57 | 0 | 0 | 0 | 3,918 | 0 | 111,477 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 343,532 | 0 | 0 | 0 | 0 | 0 | 34,271 | 0 | 0 | 0 | 34,271 | 3,538 | 0 | 0 | 0 | 0 | 3,538 | -1,351 | 307,910 | |
| FMI | 189,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,918 | 0 | 0 | 0 | 0 | 1,918 | -1,351 | 188,431 | |
| FLAR | 153,750 | 0 | 0 | 0 | 0 | 0 | 34,271 | 0 | 0 | 0 | 34,271 | 1,620 | 0 | 0 | 0 | 0 | 1,620 | 0 | 119,479 | |
| * Incluye Birf y Aif | ||||||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||||||||