| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||
| AÑO: 2004 (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 31.12.2003 | EFECTIVOS | REFINANC | TOTAL | EFECTIVAS | REFINANCIAMIENTO | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.05.2004 | ||||
| ENE-MAY | ATR.87/03 | ENE-MAY | ENE-MAY | ATR.87/03 | ENE-MAY | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,482,671 | 133,027 | 1,406 | 134,433 | 337,092 | 15,201 | 1,406 | 353,699 | 283,196 | 8,864 | 2,330 | 294,390 | -34,882 | 11,228,523 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,386,428 | 133,027 | 1,406 | 134,433 | 305,172 | 15,201 | 1,406 | 321,779 | 282,290 | 8,864 | 2,330 | 293,484 | -34,551 | 11,164,531 | |
| ORGANISMOS INTERNACIONALES | 4,409,848 | 94,724 | 0 | 94,724 | 169,166 | 11,780 | 0 | 180,946 | 60,891 | 7,792 | 2,098 | 70,781 | -16,030 | 4,307,596 | |
| BANCO MUNDIAL * | 907,747 | 9,005 | 0 | 9,005 | 29,270 | 3,415 | 0 | 32,685 | 11,716 | 1,757 | 390 | 13,863 | 1 | 884,068 | |
| BID | 2,078,176 | 16,431 | 0 | 16,431 | 57,808 | 8,365 | 0 | 66,173 | 28,515 | 6,035 | 1,708 | 36,258 | -14,707 | 2,013,727 | |
| CAF | 1,110,164 | 68,170 | 0 | 68,170 | 58,401 | 0 | 0 | 58,401 | 17,452 | 0 | 0 | 17,452 | 0 | 1,119,933 | |
| FIDA | 22,817 | 1,118 | 0 | 1,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | 23,827 | |
| FLAR | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | |
| FMI | 290,738 | 0 | 0 | 0 | 23,687 | 0 | 0 | 23,687 | 3,208 | 0 | 0 | 3,208 | -1,216 | 265,835 | |
| GOBIERNOS | 2,639,722 | 1,028 | 1,406 | 2,434 | 107,883 | 3,296 | 1,406 | 112,585 | 39,134 | 1,048 | 0 | 40,182 | -18,521 | 2,511,050 | |
| CONTRATOS ORIGINALES | 1,301,211 | 1,028 | 0 | 1,028 | 46,741 | 3,296 | 665 | 50,702 | 19,971 | 1,048 | 0 | 21,019 | -12,334 | 1,239,203 | |
| DEUDA DIFERIDA | 79,962 | 0 | 0 | 0 | 19,708 | 0 | 0 | 19,708 | 1,132 | 0 | 0 | 1,132 | -1,086 | 59,168 | |
| CLUB DE PARIS | 1,258,549 | 0 | 1,406 | 1,406 | 41,434 | 0 | 741 | 42,175 | 18,031 | 0 | 0 | 18,031 | -5,101 | 1,212,679 | |
| BANCOS | 4,298,806 | 31,817 | 0 | 31,817 | 23,959 | 0 | 0 | 23,959 | 181,468 | 8 | 232 | 181,708 | 0 | 4,306,664 | |
| CONTRATOS ORIGINALES** | 222,161 | 31,817 | 0 | 31,817 | 23,959 | 0 | 0 | 23,959 | 9,382 | 0 | 232 | 9,614 | 0 | 230,019 | |
| REFINANCIAMIENTO BRADY | 4,076,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,086 | 8 | 0 | 172,094 | 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 | 1,353 | 0 | 0 | 1,353 | 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 | 75,000 | 0 | 0 | 75,000 | 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 | 5,458 | 0 | 5,458 | 4,164 | 125 | 0 | 4,289 | 797 | 16 | 0 | 813 | 0 | 39,221 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 96,243 | 0 | 0 | 0 | 31,920 | 0 | 0 | 31,920 | 906 | 0 | 0 | 906 | -331 | 63,992 | |
| FMI | 96,243 | 0 | 0 | 0 | 31,920 | 0 | 0 | 31,920 | 906 | 0 | 0 | 906 | -331 | 63,992 | |
| * Incluye Birf y Aif | |||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||