| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||
| AÑO: 2007 (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 31.12.2006 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | CONDONACION | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 30.04.2007 | ||||
| EN-ABR | ATR.87/06 | EN-ABR | EN-ABR | EN-ABR | ATR.87/06 | EN-ABR | EN-ABR | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,215,289 | 374,599 | 0 | 374,599 | 267,881 | 2 | 0 | 34,226 | 302,109 | 263,271 | 1 | 0 | 4,444 | 267,716 | 17,932 | 10,305,711 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,215,289 | 374,599 | 0 | 374,599 | 267,881 | 2 | 0 | 34,226 | 302,109 | 263,271 | 1 | 0 | 4,444 | 267,716 | 17,932 | 10,305,711 | |
| ORGANISMOS INTERNACIONALES | 4,141,532 | 361,793 | 0 | 361,793 | 184,075 | 0 | 0 | 0 | 184,075 | 85,101 | 0 | 0 | 3,278 | 88,379 | 5,790 | 4,325,040 | |
| BANCO MUNDIAL * | 761,866 | 3,757 | 0 | 3,757 | 28,763 | 0 | 0 | 0 | 28,763 | 16,973 | 0 | 0 | 392 | 17,365 | -160 | 736,700 | |
| BID | 1,837,795 | 6,147 | 0 | 6,147 | 45,685 | 0 | 0 | 0 | 45,685 | 25,264 | 0 | 0 | 2,886 | 28,150 | 5,509 | 1,803,766 | |
| CAF | 1,202,383 | 351,889 | 0 | 351,889 | 53,407 | 0 | 0 | 0 | 53,407 | 36,993 | 0 | 0 | 0 | 36,993 | 0 | 1,500,865 | |
| FIDA | 16,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 17,042 | |
| FLAR | 300,000 | 0 | 0 | 0 | 33,333 | 0 | 0 | 0 | 33,333 | 5,527 | 0 | 0 | 0 | 5,527 | 0 | 266,667 | |
| FMI | 22,698 | 0 | 0 | 0 | 22,887 | 0 | 0 | 0 | 22,887 | 344 | 0 | 0 | 0 | 344 | 189 | 0 | |
| GOBIERNOS | 1,829,955 | 2,607 | 0 | 2,607 | 61,163 | 2 | 0 | 34,226 | 95,391 | 36,442 | 1 | 0 | 746 | 37,189 | 12,142 | 1,749,313 | |
| CONTRATOS ORIGINALES | 897,455 | 2,607 | 0 | 2,607 | 32,991 | 2 | 0 | 0 | 32,993 | 10,900 | 1 | 0 | 0 | 10,901 | 5,505 | 872,574 | |
| CLUB DE PARIS | 932,500 | 0 | 0 | 0 | 28,172 | 0 | 0 | 34,226 | 62,398 | 25,542 | 0 | 0 | 746 | 26,288 | 6,637 | 876,739 | |
| BANCOS | 4,163,111 | 10,199 | 0 | 10,199 | 18,874 | 0 | 0 | 0 | 18,874 | 139,906 | 0 | 0 | 420 | 140,326 | 0 | 4,154,436 | |
| CONTRATOS ORIGINALES** | 183,619 | 10,199 | 0 | 10,199 | 17,291 | 0 | 0 | 0 | 17,291 | 2,642 | 0 | 0 | 420 | 3,062 | 0 | 176,527 | |
| REFINANCIAMIENTO BRADY | 3,979,492 | 0 | 0 | 0 | 1,583 | 0 | 0 | 0 | 1,583 | 137,264 | 0 | 0 | 0 | 137,264 | 0 | 3,977,909 | |
| BONOS PAR | 50,183 | 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 | 421 | 0 | 0 | 0 | 421 | 0 | 12,343 | |
| BONOS PDI | 56,966 | 0 | 0 | 0 | 1,583 | 0 | 0 | 0 | 1,583 | 1,828 | 0 | 0 | 0 | 1,828 | 0 | 55,383 | |
| BONOS GLOBAL 2012 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,000 | |
| BONOS GLOBAL 2015 | 650,000 | 0 | 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 | 0 | 135,015 | 0 | 0 | 0 | 135,015 | 0 | 2,700,000 | |
| PROVEEDORES | 80,691 | 0 | 0 | 0 | 3,769 | 0 | 0 | 0 | 3,769 | 1,822 | 0 | 0 | 0 | 1,822 | 0 | 76,922 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 0 | 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 | 0 | |
| * Incluye Birf y Aif | |||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||||
| FUENTE: SIGADE 5.3 - BCE | |||||||||||||||||