| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||
| AÑO: 2004 (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 31.12.2003 | EFECTIVOS | REFINANC | TOTAL | EFECTIVAS | REFINANCIAMIENTO | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.03.2004 | ||||
| ENE-MAR | ATR.87/03 | ENE-MAR | ENE-MAR | ATR.87/03 | ENE-MAR | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,482,671 | 86,998 | 1,406 | 88,404 | 191,972 | 15,201 | 1,406 | 208,579 | 159,628 | 8,864 | 1,366 | 169,858 | -801 | 11,361,695 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,386,428 | 86,998 | 1,406 | 88,404 | 175,750 | 15,201 | 1,406 | 192,357 | 159,096 | 8,864 | 1,366 | 169,326 | -1,036 | 11,281,439 | |
| ORGANISMOS INTERNACIONALES | 4,409,848 | 64,078 | 0 | 64,078 | 91,015 | 11,780 | 0 | 102,795 | 31,477 | 7,792 | 1,134 | 40,403 | -1,142 | 4,369,989 | |
| BANCO MUNDIAL * | 907,747 | 3,840 | 0 | 3,840 | 17,669 | 3,415 | 0 | 21,084 | 7,488 | 1,757 | 110 | 9,355 | 1 | 890,504 | |
| BID | 2,078,176 | 9,446 | 0 | 9,446 | 28,701 | 8,365 | 0 | 37,066 | 15,050 | 6,035 | 1,024 | 22,109 | -1,159 | 2,049,397 | |
| CAF | 1,110,164 | 49,719 | 0 | 49,719 | 39,716 | 0 | 0 | 39,716 | 7,333 | 0 | 0 | 7,333 | 0 | 1,120,167 | |
| FIDA | 22,817 | 1,073 | 0 | 1,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 23,885 | |
| FLAR | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | |
| FMI | 290,738 | 0 | 0 | 0 | 4,929 | 0 | 0 | 4,929 | 1,606 | 0 | 0 | 1,606 | 21 | 285,830 | |
| GOBIERNOS | 2,639,722 | 0 | 1,406 | 1,406 | 65,529 | 3,296 | 1,406 | 70,231 | 23,873 | 1,048 | 0 | 24,921 | 106 | 2,571,003 | |
| CONTRATOS ORIGINALES | 1,301,211 | 0 | 0 | 0 | 36,968 | 3,296 | 665 | 40,929 | 15,690 | 1,048 | 0 | 16,738 | -780 | 1,259,502 | |
| DEUDA DIFERIDA | 79,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 0 | 133 | 218 | 80,180 | |
| CLUB DE PARIS | 1,258,549 | 0 | 1,406 | 1,406 | 28,561 | 0 | 741 | 29,302 | 8,050 | 0 | 0 | 8,050 | 668 | 1,231,321 | |
| BANCOS | 4,298,806 | 21,004 | 0 | 21,004 | 16,884 | 0 | 0 | 16,884 | 103,257 | 8 | 232 | 103,497 | 0 | 4,302,926 | |
| CONTRATOS ORIGINALES** | 222,161 | 21,004 | 0 | 21,004 | 16,884 | 0 | 0 | 16,884 | 7,548 | 0 | 232 | 7,780 | 0 | 226,281 | |
| REFINANCIAMIENTO BRADY | 4,076,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,709 | 8 | 0 | 95,717 | 0 | 4,076,645 | |
| BONOS IE | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | |
| BONOS PAR | 50,183 | 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 | 288 | 8 | 0 | 296 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 0 | 921 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 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 | 94,500 | 0 | 0 | 94,500 | 0 | 2,700,000 | |
| PROVEEDORES | 38,052 | 1,916 | 0 | 1,916 | 2,322 | 125 | 0 | 2,447 | 489 | 16 | 0 | 505 | 0 | 37,521 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 96,243 | 0 | 0 | 0 | 16,222 | 0 | 0 | 16,222 | 532 | 0 | 0 | 532 | 235 | 80,256 | |
| FMI | 96,243 | 0 | 0 | 0 | 16,222 | 0 | 0 | 16,222 | 532 | 0 | 0 | 532 | 235 | 80,256 | |
| * Incluye Birf y Aif | |||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||