| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||
| AÑO: 2003 (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 31.12.2002 | EFECTIVOS | TOTAL | EFECTIVAS | CONDONACION | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.03.2003 | ||||
| ENE-MAR | ATR.87/02 | ENE-MAR | ENE-MAR | ATR.87/02 | ENE-MAR | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,336,858 | 173,535 | 173,535 | 191,793 | 85,423 | 29,335 | 306,551 | 151,592 | 50,722 | 5,477 | 207,791 | 22,420 | 11,226,262 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,115,453 | 132,613 | 132,613 | 183,460 | 85,423 | 29,335 | 298,218 | 150,097 | 50,722 | 5,477 | 206,296 | 20,916 | 10,970,764 | |
| ORGANISMOS INTERNACIONALES | 3,984,888 | 115,902 | 115,902 | 102,981 | 11,887 | 0 | 114,868 | 43,590 | 6,429 | 1,297 | 51,316 | 11,962 | 3,997,884 | |
| BANCO MUNDIAL * | 851,175 | 34,629 | 34,629 | 23,105 | 6,963 | 0 | 30,068 | 10,767 | 2,724 | 124 | 13,615 | -184 | 855,552 | |
| BID | 1,981,703 | 16,936 | 16,936 | 28,304 | 4,924 | 0 | 33,228 | 18,101 | 3,705 | 1,173 | 22,979 | 11,359 | 1,976,770 | |
| CAF | 1,029,274 | 64,072 | 64,072 | 51,572 | 0 | 0 | 51,572 | 14,047 | 0 | 0 | 14,047 | 32 | 1,041,806 | |
| FIDA | 20,076 | 265 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 20,464 | |
| FLAR | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | |
| FMI | 102,385 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 0 | 675 | 632 | 103,017 | |
| GOBIERNOS | 2,744,517 | 9,733 | 9,733 | 36,858 | 69,705 | 29,335 | 135,898 | 19,136 | 42,573 | 3,993 | 65,702 | 8,955 | 2,627,307 | |
| CONTRATOS ORIGINALES | 1,381,259 | 9,733 | 9,733 | 35,865 | 21,158 | 19,774 | 76,797 | 16,392 | 7,828 | 3,904 | 28,124 | 875 | 1,315,070 | |
| DEUDA DIFERIDA | 82,206 | 0 | 0 | 0 | 0 | 3,148 | 3,148 | 162 | 571 | 89 | 822 | -86 | 78,972 | |
| CLUB DE PARIS | 1,281,052 | 0 | 0 | 993 | 48,547 | 6,413 | 55,953 | 2,582 | 34,174 | 0 | 36,756 | 8,166 | 1,233,265 | |
| BANCOS | 4,326,997 | 2,793 | 2,793 | 19,591 | 3,796 | 0 | 23,387 | 85,869 | 1,712 | 187 | 87,768 | -1 | 4,306,402 | |
| CONTRATOS ORIGINALES** | 248,952 | 2,793 | 2,793 | 19,591 | 3,796 | 0 | 23,387 | 3,340 | 1,712 | 187 | 5,239 | -1 | 228,357 | |
| REFINANCIAMIENTO BRADY | 4,078,045 | 0 | 0 | 0 | 0 | 0 | 0 | 82,529 | 0 | 0 | 82,529 | 0 | 4,078,045 | |
| BONOS IE | 2,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,099 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 350 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 1,179 | 0 | 0 | 1,179 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 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 | 81,000 | 0 | 0 | 81,000 | 0 | 2,700,000 | |
| PROVEEDORES | 59,051 | 4,185 | 4,185 | 24,030 | 35 | 0 | 24,065 | 1,502 | 8 | 0 | 1,510 | 0 | 39,171 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 221,405 | 40,922 | 40,922 | 8,333 | 0 | 0 | 8,333 | 1,495 | 0 | 0 | 1,495 | 1,504 | 255,498 | |
| FMI | 204,739 | 40,922 | 40,922 | 0 | 0 | 0 | 0 | 1,350 | 0 | 0 | 1,350 | 1,504 | 247,165 | |
| FLAR | 16,666 | 0 | 0 | 8,333 | 0 | 0 | 8,333 | 145 | 0 | 0 | 145 | 0 | 8,333 | |
| * Incluye Birf y Aif | ||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||