| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||
| AÑO: 2001 (ENERO-ABRIL) | ||||||||||||||
| 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 31.12.2000 | EFECTIVOS | REFINANCIADO | CAP. INT. | TOTAL | EFECTIVAS | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 30.04.2001 | |||
| ENE-ABR | ATR.87/00 | ENE-ABR | ATR.87/00 | ENE-ABR | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,987,163 | 283,292 | 0 | 0 | 283,292 | 322,650 | 12,581 | 335,231 | 184,786 | 10,279 | 1,184 | 196,249 | -90,988 | 10,844,236 |
| I. TOTAL PRESTAMOS EXTERNOS | 10,442,520 | 248,292 | 0 | 0 | 248,292 | 196,892 | 12,581 | 209,473 | 171,388 | 10,279 | 1,184 | 182,851 | -87,610 | 10,393,729 |
| ORGANISMOS INTERNACIONALES | 3,681,046 | 201,590 | 0 | 0 | 201,590 | 113,517 | 0 | 113,517 | 78,096 | 0 | 1,184 | 79,280 | -38,607 | 3,730,512 |
| BANCO MUNDIAL * | 861,547 | 17,170 | 0 | 0 | 17,170 | 27,316 | 0 | 27,316 | 23,797 | 0 | 61 | 23,858 | -419 | 850,982 |
| BID | 1,931,919 | 34,562 | 0 | 0 | 34,562 | 46,208 | 0 | 46,208 | 32,097 | 0 | 1,123 | 33,220 | -37,723 | 1,882,550 |
| CAF | 878,240 | 148,580 | 0 | 0 | 148,580 | 39,903 | 0 | 39,903 | 22,191 | 0 | 0 | 22,191 | -239 | 986,678 |
| FIDA | 9,340 | 1,278 | 0 | 0 | 1,278 | 90 | 0 | 90 | 11 | 0 | 0 | 11 | -226 | 10,302 |
| GOBIERNOS | 2,377,681 | 45,914 | 0 | 0 | 45,914 | 32,062 | 12,546 | 44,608 | 21,660 | 2,772 | 0 | 24,432 | -49,002 | 2,329,985 |
| CONTRATOS ORIGINALES | 1,373,813 | 45,914 | 0 | 0 | 45,914 | 32,062 | 11,455 | 43,517 | 21,660 | 2,526 | 0 | 24,186 | -32,371 | 1,343,839 |
| CLUB DE PARIS | 1,003,868 | 0 | 0 | 0 | 0 | 0 | 1,091 | 1,091 | 0 | 246 | 0 | 246 | -16,631 | 986,146 |
| BANCOS | 4,242,140 | 788 | 0 | 0 | 788 | 40,488 | 0 | 40,488 | 66,142 | 7,459 | 0 | 73,601 | -1 | 4,202,439 |
| CONTRATOS ORIGINALES** | 279,153 | 788 | 0 | 0 | 788 | 24,592 | 0 | 24,592 | 9,842 | 0 | 0 | 9,842 | -1 | 255,348 |
| EUROBONOS | 15,896 | 0 | 0 | 0 | 0 | 15,896 | 0 | 15,896 | 246 | 3,143 | 0 | 3,389 | 0 | 0 |
| REFINANCIAMIENTO BRADY | 3,947,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,054 | 4,316 | 0 | 60,370 | 0 | 3,947,091 |
| BONOS IE | 3,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,821 |
| 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 | 3,438 | 986 | 0 | 4,424 | 0 | 12,343 |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,019 | 3,330 | 0 | 4,349 | 0 | 63,420 |
| BONOS GLOBAL 2012 | 1,248,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,248,017 |
| BONOS GLOBAL 2030 | 2,569,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,597 | 0 | 0 | 51,597 | 0 | 2,569,307 |
| PROVEEDORES | 141,653 | 0 | 0 | 0 | 0 | 10,825 | 35 | 10,860 | 5,490 | 48 | 0 | 5,538 | 0 | 130,793 |
| II.TOTAL FINAN. BAL. DE PAGOS | 438,449 | 0 | 0 | 0 | 0 | 51,875 | 0 | 51,875 | 10,874 | 0 | 0 | 10,874 | -3,378 | 383,196 |
| FMI | 147,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,054 | 0 | 0 | 2,054 | -3,378 | 144,237 |
| FLAR | 290,834 | 0 | 0 | 0 | 0 | 51,875 | 0 | 51,875 | 8,820 | 0 | 0 | 8,820 | 0 | 238,959 |
| III. FACILIDAD PETROLERA | 106,194 | 35,000 | 0 | 0 | 35,000 | 73,883 | 0 | 73,883 | 2,524 | 0 | 0 | 2,524 | 0 | 67,311 |
| * Incluye Birf y Aif | ||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||
| Nota: El pago de intereses atrasados de bonos Par y Descuento se realiza con recursos del Colateral de Intereses | ||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||