| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||
| AÑO: 2001 (ENERO-MAYO) | ||||||||||||||
| 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 31.05.2001 | |||
| ENE-MAY | ATR.87/00 | ENE-MAY | ATR.87/00 | ENE-MAY | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,987,163 | 369,605 | 0 | 0 | 369,605 | 404,280 | 13,302 | 417,582 | 325,503 | 10,440 | 1,475 | 337,418 | -94,700 | 10,844,486 |
| I. TOTAL PRESTAMOS EXTERNOS | 10,442,520 | 287,135 | 0 | 0 | 287,135 | 237,452 | 13,302 | 250,754 | 307,000 | 10,440 | 1,475 | 318,915 | -89,259 | 10,389,642 |
| ORGANISMOS INTERNACIONALES | 3,681,046 | 233,260 | 0 | 0 | 233,260 | 143,682 | 0 | 143,682 | 99,493 | 0 | 1,475 | 100,968 | -40,318 | 3,730,306 |
| BANCO MUNDIAL * | 861,547 | 25,649 | 0 | 0 | 25,649 | 35,101 | 0 | 35,101 | 30,154 | 0 | 61 | 30,215 | -425 | 851,670 |
| BID | 1,931,919 | 44,843 | 0 | 0 | 44,843 | 57,616 | 0 | 57,616 | 39,554 | 0 | 1,414 | 40,968 | -39,129 | 1,880,017 |
| CAF | 878,240 | 160,619 | 0 | 0 | 160,619 | 50,328 | 0 | 50,328 | 29,574 | 0 | 0 | 29,574 | -523 | 988,008 |
| FIDA | 9,340 | 2,149 | 0 | 0 | 2,149 | 637 | 0 | 637 | 211 | 0 | 0 | 211 | -241 | 10,611 |
| GOBIERNOS | 2,377,681 | 47,961 | 0 | 0 | 47,961 | 39,162 | 13,267 | 52,429 | 24,215 | 2,933 | 0 | 27,148 | -48,937 | 2,324,276 |
| CONTRATOS ORIGINALES | 1,373,813 | 47,961 | 0 | 0 | 47,961 | 39,162 | 11,677 | 50,839 | 24,215 | 2,666 | 0 | 26,881 | -30,279 | 1,340,656 |
| CLUB DE PARIS | 1,003,868 | 0 | 0 | 0 | 0 | 0 | 1,590 | 1,590 | 0 | 267 | 0 | 267 | -18,658 | 983,620 |
| BANCOS | 4,242,140 | 914 | 0 | 0 | 914 | 41,602 | 0 | 41,602 | 176,631 | 7,459 | 0 | 184,090 | -4 | 4,201,448 |
| CONTRATOS ORIGINALES** | 279,153 | 914 | 0 | 0 | 914 | 25,706 | 0 | 25,706 | 9,958 | 0 | 0 | 9,958 | -4 | 254,357 |
| 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 | 166,427 | 4,316 | 0 | 170,743 | 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 | 1,210 | 0 | 0 | 1,210 | 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 | 109,163 | 0 | 0 | 109,163 | 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 | 5,000 | 0 | 0 | 5,000 | 13,006 | 35 | 13,041 | 6,661 | 48 | 0 | 6,709 | 0 | 133,612 |
| II.TOTAL FINAN. BAL. DE PAGOS | 438,449 | 47,470 | 0 | 0 | 47,470 | 68,542 | 0 | 68,542 | 15,497 | 0 | 0 | 15,497 | -5,441 | 411,936 |
| FMI | 147,615 | 47,470 | 0 | 0 | 47,470 | 0 | 0 | 0 | 4,193 | 0 | 0 | 4,193 | -5,441 | 189,644 |
| FLAR | 290,834 | 0 | 0 | 0 | 0 | 68,542 | 0 | 68,542 | 11,304 | 0 | 0 | 11,304 | 0 | 222,292 |
| III. FACILIDAD PETROLERA | 106,194 | 35,000 | 0 | 0 | 35,000 | 98,286 | 0 | 98,286 | 3,006 | 0 | 0 | 3,006 | 0 | 42,908 |
| * 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 | ||||||||||||||