| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||||||
| AÑO: 2002 (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 31.12.2001 | EFECTIVOS | DESCUENTO | REFINANCIADO | CAP. INT. | TOTAL | EFECTIVAS | REFINANCIAMIENTO | T O T A L | EFECTIVOS | CONDONACION | REFINANCIAMIENTO | T O T A L | AJUSTES | SALDO 30.04.2002 | ||||||
| ENE-ABR | ATR.87/01 | ENE-ABR | ATR.87/01 | ENE-ABR | ATR.87/01 | ENE-ABR | ENE-ABR | ATR.87/01 | ||||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,337,753 | 170,468 | 0 | 0 | 0 | 170,468 | 252,487 | 52,711 | 0 | 0 | 305,198 | 196,324 | 32,712 | 2,526 | 0 | 0 | 231,562 | 33,661 | 11,236,684 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,994,221 | 170,468 | 0 | 0 | 0 | 170,468 | 200,612 | 52,711 | 0 | 0 | 253,323 | 192,275 | 32,712 | 2,526 | 0 | 0 | 227,513 | 31,480 | 10,942,846 | |
| ORGANISMOS INTERNACIONALES | 3,913,892 | 146,968 | 0 | 0 | 0 | 146,968 | 124,545 | 20,124 | 0 | 0 | 144,669 | 72,493 | 16,365 | 2,526 | 0 | 0 | 91,384 | 14,135 | 3,930,326 | |
| BANCO MUNDIAL * | 913,518 | 8,365 | 0 | 0 | 0 | 8,365 | 29,699 | 7,373 | 0 | 0 | 37,072 | 20,159 | 5,205 | 89 | 0 | 0 | 25,453 | -1,658 | 883,153 | |
| BID | 1,947,479 | 35,370 | 0 | 0 | 0 | 35,370 | 49,827 | 12,238 | 0 | 0 | 62,065 | 33,283 | 10,924 | 2,437 | 0 | 0 | 46,644 | 15,048 | 1,935,832 | |
| CAF | 1,037,583 | 7,247 | 0 | 0 | 0 | 7,247 | 44,932 | 0 | 0 | 0 | 44,932 | 19,044 | 0 | 0 | 0 | 0 | 19,044 | 84 | 999,982 | |
| FMI | 0 | 95,509 | 0 | 0 | 0 | 95,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 95,995 | |
| FIDA | 15,312 | 477 | 0 | 0 | 0 | 477 | 87 | 513 | 0 | 0 | 600 | 7 | 236 | 0 | 0 | 0 | 243 | 175 | 15,364 | |
| GOBIERNOS | 2,613,379 | 13,307 | 0 | 0 | 0 | 13,307 | 39,368 | 32,340 | 0 | 0 | 71,708 | 36,733 | 16,285 | 0 | 0 | 0 | 53,018 | 17,346 | 2,572,324 | |
| CONTRATOS ORIGINALES | 1,267,992 | 13,307 | 0 | 0 | 0 | 13,307 | 28,629 | 15,908 | 0 | 0 | 44,537 | 19,210 | 4,052 | 0 | 0 | 0 | 23,262 | 10,081 | 1,246,843 | |
| DEUDA DIFERIDA | 79,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 0 | 0 | 0 | 624 | -1,101 | 78,642 | |
| CLUB DE PARIS | 1,265,644 | 0 | 0 | 0 | 0 | 0 | 10,739 | 16,432 | 0 | 0 | 27,171 | 16,899 | 12,233 | 0 | 0 | 0 | 29,132 | 8,366 | 1,246,839 | |
| BANCOS | 4,348,869 | 7,568 | 0 | 0 | 0 | 7,568 | 27,614 | 132 | 0 | 0 | 27,746 | 78,345 | 5 | 0 | 0 | 0 | 78,350 | -1 | 4,328,690 | |
| CONTRATOS ORIGINALES** | 269,748 | 7,568 | 0 | 0 | 0 | 7,568 | 27,614 | 132 | 0 | 0 | 27,746 | 8,298 | 5 | 0 | 0 | 0 | 8,303 | -1 | 249,569 | |
| 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 | 2,625 | 0 | 0 | 0 | 2,625 | 9,085 | 115 | 0 | 0 | 9,200 | 4,704 | 57 | 0 | 0 | 0 | 4,761 | 0 | 111,506 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 343,532 | 0 | 0 | 0 | 0 | 0 | 51,875 | 0 | 0 | 0 | 51,875 | 4,049 | 0 | 0 | 0 | 0 | 4,049 | 2,181 | 293,838 | |
| FMI | 189,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,918 | 0 | 0 | 0 | 0 | 1,918 | 2,181 | 191,963 | |
| FLAR | 153,750 | 0 | 0 | 0 | 0 | 0 | 51,875 | 0 | 0 | 0 | 51,875 | 2,131 | 0 | 0 | 0 | 0 | 2,131 | 0 | 101,875 | |
| * Incluye Birf y Aif | ||||||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||||||||