| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||
| AÑO: 2006 (ENERO-ABRIL) | ||||||||||||||||
| 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 | 30.04.2006 | ||||
| ENE-ABR | ATR.87/05 | ENE-ABR | ENE-ABR | ATR.87/05 | ENE-ABR | ENE-ABR | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,850,534 | 605,387 | 0 | 605,387 | 260,459 | 382 | 0 | 260,841 | 229,558 | 96 | 0 | 2,561 | 232,215 | 55,411 | 11,250,491 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,850,534 | 605,387 | 0 | 605,387 | 260,459 | 382 | 0 | 260,841 | 229,558 | 96 | 0 | 2,561 | 232,215 | 55,411 | 11,250,491 | |
| ORGANISMOS INTERNACIONALES | 3,888,008 | 560,045 | 0 | 560,045 | 166,749 | 0 | 0 | 166,749 | 64,759 | 0 | 0 | 2,436 | 67,195 | 21,897 | 4,303,201 | |
| BANCO MUNDIAL * | 816,860 | 6,931 | 0 | 6,931 | 26,284 | 0 | 0 | 26,284 | 14,195 | 0 | 0 | 399 | 14,594 | -5 | 797,502 | |
| BID | 1,819,753 | 107,443 | 0 | 107,443 | 50,580 | 0 | 0 | 50,580 | 23,576 | 0 | 0 | 2,037 | 25,613 | 20,489 | 1,897,105 | |
| CAF | 1,154,675 | 45,671 | 0 | 45,671 | 65,522 | 0 | 0 | 65,522 | 26,121 | 0 | 0 | 0 | 26,121 | 0 | 1,134,824 | |
| FIDA | 18,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 18,463 | |
| 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 | 1,053 | 55,238 | |
| GOBIERNOS | 1,999,548 | 0 | 0 | 0 | 66,020 | 284 | 0 | 66,304 | 37,320 | 82 | 0 | 0 | 37,402 | 33,514 | 1,966,758 | |
| CONTRATOS ORIGINALES | 986,671 | 0 | 0 | 0 | 35,333 | 284 | 0 | 35,617 | 12,972 | 82 | 0 | 0 | 13,054 | 17,809 | 968,863 | |
| 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 | 30,687 | 0 | 0 | 30,687 | 24,348 | 0 | 0 | 0 | 24,348 | 15,705 | 997,895 | |
| BANCOS | 4,934,516 | 6,222 | 0 | 6,222 | 24,897 | 0 | 0 | 24,897 | 126,670 | 0 | 0 | 125 | 126,795 | 0 | 4,915,841 | |
| CONTRATOS ORIGINALES** | 211,858 | 6,222 | 0 | 6,222 | 23,314 | 0 | 0 | 23,314 | 3,327 | 0 | 0 | 125 | 3,452 | 0 | 194,766 | |
| 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 | 2,793 | 98 | 0 | 2,891 | 809 | 14 | 0 | 0 | 823 | 0 | 64,691 | |
| 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 | ||||||||||||||||