| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||||
| AÑO: 2002 (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 31.12.2001 | EFECTIVOS | DESCUENTO | REFINANCIADO | CAP. INT. | TOTAL | EFECTIVAS | CONDONACION | T O T A L | EFECTIVOS | CONDONACION | REFINANCIAMIENTO | T O T A L | AJUSTES | SALDO 31.05.2002 | |||||
| ENE-MAY | ATR.87/01 | ENE-MAY | ENE-MAY | ATR.87/01 | ENE-MAY | ENE-MAY | ATR.87/01 | ||||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,337,753 | 230,273 | 0 | 0 | 0 | 230,273 | 302,265 | 52,711 | 4,413 | 359,389 | 296,260 | 32,712 | 2,854 | 0 | 0 | 331,826 | 89,477 | 11,298,114 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,994,221 | 230,273 | 0 | 0 | 0 | 230,273 | 233,723 | 52,711 | 4,413 | 290,847 | 289,949 | 32,712 | 2,854 | 0 | 0 | 325,515 | 84,302 | 11,017,949 | |
| ORGANISMOS INTERNACIONALES | 3,913,892 | 198,593 | 0 | 0 | 0 | 198,593 | 148,197 | 20,124 | 0 | 168,321 | 83,889 | 16,365 | 2,854 | 0 | 0 | 103,108 | 35,990 | 3,980,154 | |
| BANCO MUNDIAL * | 913,518 | 10,125 | 0 | 0 | 0 | 10,125 | 35,236 | 7,373 | 0 | 42,609 | 23,940 | 5,205 | 91 | 0 | 0 | 29,236 | -1,664 | 879,370 | |
| BID | 1,947,479 | 39,973 | 0 | 0 | 0 | 39,973 | 55,039 | 12,238 | 0 | 67,277 | 36,552 | 10,924 | 2,763 | 0 | 0 | 50,239 | 35,024 | 1,955,199 | |
| CAF | 1,037,583 | 52,158 | 0 | 0 | 0 | 52,158 | 57,315 | 0 | 0 | 57,315 | 22,622 | 0 | 0 | 0 | 0 | 22,622 | 236 | 1,032,662 | |
| FMI | 0 | 95,509 | 0 | 0 | 0 | 95,509 | 0 | 0 | 0 | 0 | 466 | 0 | 0 | 0 | 0 | 466 | 1,984 | 97,493 | |
| FIDA | 15,312 | 828 | 0 | 0 | 0 | 828 | 607 | 513 | 0 | 1,120 | 309 | 236 | 0 | 0 | 0 | 545 | 410 | 15,430 | |
| GOBIERNOS | 2,613,379 | 20,711 | 0 | 0 | 0 | 20,711 | 46,979 | 32,340 | 4,413 | 83,732 | 46,174 | 16,285 | 0 | 0 | 0 | 62,459 | 48,313 | 2,598,671 | |
| CONTRATOS ORIGINALES | 1,267,992 | 20,711 | 0 | 0 | 0 | 20,711 | 34,289 | 15,908 | 0 | 50,197 | 21,100 | 4,052 | 0 | 0 | 0 | 25,152 | 27,993 | 1,266,499 | |
| DEUDA DIFERIDA | 79,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 0 | 0 | 0 | 838 | 324 | 80,067 | |
| CLUB DE PARIS | 1,265,644 | 0 | 0 | 0 | 0 | 0 | 12,690 | 16,432 | 4,413 | 33,535 | 24,236 | 12,233 | 0 | 0 | 0 | 36,469 | 19,996 | 1,252,105 | |
| BANCOS | 4,348,869 | 7,568 | 0 | 0 | 0 | 7,568 | 28,190 | 132 | 0 | 28,322 | 154,732 | 5 | 0 | 0 | 0 | 154,737 | -1 | 4,328,114 | |
| CONTRATOS ORIGINALES** | 269,748 | 7,568 | 0 | 0 | 0 | 7,568 | 28,190 | 132 | 0 | 28,322 | 8,404 | 5 | 0 | 0 | 0 | 8,409 | -1 | 248,993 | |
| REFINANCIAMIENTO BRADY | 4,079,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,328 | 0 | 0 | 0 | 0 | 146,328 | 0 | 4,079,121 | |
| BONOS IE | 3,175 | 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 | 1,281 | 0 | 0 | 0 | 0 | 1,281 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 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 | 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 | 75,000 | 0 | 0 | 0 | 0 | 75,000 | 0 | 1,250,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,500 | 0 | 0 | 0 | 0 | 67,500 | 0 | 2,700,000 | |
| PROVEEDORES | 118,081 | 3,401 | 0 | 0 | 0 | 3,401 | 10,357 | 115 | 0 | 10,472 | 5,154 | 57 | 0 | 0 | 0 | 5,211 | 0 | 111,010 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 343,532 | 0 | 0 | 0 | 0 | 0 | 68,542 | 0 | 0 | 68,542 | 6,311 | 0 | 0 | 0 | 0 | 6,311 | 5,175 | 280,165 | |
| FMI | 189,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,418 | 0 | 0 | 0 | 0 | 3,418 | 5,175 | 194,957 | |
| FLAR | 153,750 | 0 | 0 | 0 | 0 | 0 | 68,542 | 0 | 0 | 68,542 | 2,893 | 0 | 0 | 0 | 0 | 2,893 | 0 | 85,208 | |
| * Incluye Birf y Aif | |||||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||||||