| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||
| AÑO: 2004 (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 31.12.2003 | EFECTIVOS | REFINANC | TOTAL | EFECTIVAS | REFINANCIAMIENTO | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 30.04.2004 | ||||
| ENE-ABR | ATR.87/03 | ENE-ABR | ENE-ABR | ATR.87/03 | ENE-ABR | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,482,671 | 104,457 | 1,406 | 105,863 | 302,192 | 15,201 | 1,406 | 318,799 | 190,401 | 8,864 | 2,141 | 201,406 | -59,468 | 11,210,267 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,386,428 | 104,457 | 1,406 | 105,863 | 270,584 | 15,201 | 1,406 | 287,191 | 189,869 | 8,864 | 2,141 | 200,874 | -58,003 | 11,147,097 | |
| ORGANISMOS INTERNACIONALES | 4,409,848 | 79,626 | 0 | 79,626 | 141,548 | 11,780 | 0 | 153,328 | 47,690 | 7,792 | 1,909 | 57,391 | -28,406 | 4,307,740 | |
| BANCO MUNDIAL * | 907,747 | 6,463 | 0 | 6,463 | 27,961 | 3,415 | 0 | 31,376 | 9,693 | 1,757 | 377 | 11,827 | 1 | 882,835 | |
| BID | 2,078,176 | 13,786 | 0 | 13,786 | 47,948 | 8,365 | 0 | 56,313 | 23,535 | 6,035 | 1,532 | 31,102 | -21,914 | 2,013,735 | |
| CAF | 1,110,164 | 58,259 | 0 | 58,259 | 46,815 | 0 | 0 | 46,815 | 12,856 | 0 | 0 | 12,856 | 0 | 1,121,608 | |
| FIDA | 22,817 | 1,118 | 0 | 1,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -528 | 23,407 | |
| FLAR | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | |
| FMI | 290,738 | 0 | 0 | 0 | 18,824 | 0 | 0 | 18,824 | 1,606 | 0 | 0 | 1,606 | -5,965 | 265,949 | |
| GOBIERNOS | 2,639,722 | 1,028 | 1,406 | 2,434 | 103,208 | 3,296 | 1,406 | 107,910 | 36,785 | 1,048 | 0 | 37,833 | -29,597 | 2,504,649 | |
| CONTRATOS ORIGINALES | 1,301,211 | 1,028 | 0 | 1,028 | 42,066 | 3,296 | 665 | 46,027 | 17,943 | 1,048 | 0 | 18,991 | -16,318 | 1,239,894 | |
| DEUDA DIFERIDA | 79,962 | 0 | 0 | 0 | 19,708 | 0 | 0 | 19,708 | 1,132 | 0 | 0 | 1,132 | -1,169 | 59,085 | |
| CLUB DE PARIS | 1,258,549 | 0 | 1,406 | 1,406 | 41,434 | 0 | 741 | 42,175 | 17,710 | 0 | 0 | 17,710 | -12,110 | 1,205,670 | |
| BANCOS | 4,298,806 | 21,004 | 0 | 21,004 | 22,855 | 0 | 0 | 22,855 | 104,804 | 8 | 232 | 105,044 | 0 | 4,296,955 | |
| CONTRATOS ORIGINALES** | 222,161 | 21,004 | 0 | 21,004 | 22,855 | 0 | 0 | 22,855 | 9,071 | 0 | 232 | 9,303 | 0 | 220,310 | |
| REFINANCIAMIENTO BRADY | 4,076,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,733 | 8 | 0 | 95,741 | 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 | 312 | 8 | 0 | 320 | 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 | 2,799 | 0 | 2,799 | 2,973 | 125 | 0 | 3,098 | 590 | 16 | 0 | 606 | 0 | 37,753 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 96,243 | 0 | 0 | 0 | 31,608 | 0 | 0 | 31,608 | 532 | 0 | 0 | 532 | -1,465 | 63,170 | |
| FMI | 96,243 | 0 | 0 | 0 | 31,608 | 0 | 0 | 31,608 | 532 | 0 | 0 | 532 | -1,465 | 63,170 | |
| * Incluye Birf y Aif | |||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||