| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||
| AÑO: 2006 (ENERO-MARZO) | ||||||||||||||||
| 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 | 31.03.2006 | ||||
| ENE-MAR | ATR.87/05 | ENE-MAR | ENE-MAR | ATR.87/05 | ENE-MAR | ENE-MAR | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,850,534 | 569,335 | 0 | 569,335 | 201,744 | 382 | 0 | 202,126 | 180,676 | 96 | 0 | 1,487 | 182,259 | 16,448 | 11,234,191 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,850,534 | 569,335 | 0 | 569,335 | 201,744 | 382 | 0 | 202,126 | 180,676 | 96 | 0 | 1,487 | 182,259 | 16,448 | 11,234,191 | |
| ORGANISMOS INTERNACIONALES | 3,888,008 | 523,993 | 0 | 523,993 | 128,424 | 0 | 0 | 128,424 | 35,071 | 0 | 0 | 1,362 | 36,433 | 6,110 | 4,289,687 | |
| BANCO MUNDIAL * | 816,860 | 3,956 | 0 | 3,956 | 18,537 | 0 | 0 | 18,537 | 7,502 | 0 | 0 | 100 | 7,602 | 0 | 802,279 | |
| BID | 1,819,753 | 106,834 | 0 | 106,834 | 36,820 | 0 | 0 | 36,820 | 16,617 | 0 | 0 | 1,262 | 17,879 | 5,838 | 1,895,605 | |
| CAF | 1,154,675 | 13,203 | 0 | 13,203 | 48,704 | 0 | 0 | 48,704 | 10,085 | 0 | 0 | 0 | 10,085 | 0 | 1,119,174 | |
| FIDA | 18,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 18,177 | |
| FLAR | 69 | 400,000 | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,069 | |
| FMI | 78,548 | 0 | 0 | 0 | 24,363 | 0 | 0 | 24,363 | 867 | 0 | 0 | 0 | 867 | 198 | 54,383 | |
| GOBIERNOS | 1,999,548 | 0 | 0 | 0 | 50,664 | 284 | 0 | 50,948 | 19,043 | 82 | 0 | 0 | 19,125 | 10,338 | 1,958,938 | |
| CONTRATOS ORIGINALES | 986,671 | 0 | 0 | 0 | 30,941 | 284 | 0 | 31,225 | 11,514 | 82 | 0 | 0 | 11,596 | 5,345 | 960,791 | |
| 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 | 19,723 | 0 | 0 | 19,723 | 7,529 | 0 | 0 | 0 | 7,529 | 4,993 | 998,147 | |
| BANCOS | 4,934,516 | 6,222 | 0 | 6,222 | 20,151 | 0 | 0 | 20,151 | 125,794 | 0 | 0 | 125 | 125,919 | 0 | 4,920,587 | |
| CONTRATOS ORIGINALES** | 211,858 | 6,222 | 0 | 6,222 | 18,568 | 0 | 0 | 18,568 | 2,451 | 0 | 0 | 125 | 2,576 | 0 | 199,512 | |
| REFINANCIAMIENTO BRADY | 4,722,658 | 0 | 0 | 0 | 1,583 | 0 | 0 | 1,583 | 123,343 | 0 | 0 | 0 | 123,343 | 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 | 346 | 0 | 0 | 0 | 346 | 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 | 39,120 | 0 | 39,120 | 2,505 | 98 | 0 | 2,603 | 768 | 14 | 0 | 0 | 782 | 0 | 64,979 | |
| 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 | ||||||||||||||||