| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||
| AÑO: 2006 (ENERO-MAYO) | ||||||||||||||||
| 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 | 31.05.2006 | ||||
| ENE-MAY | ATR.87/05 | ENE-MAY | ENE-MAY | ATR.87/05 | ENE-MAY | ENE-MAY | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,850,534 | 620,323 | 0 | 620,323 | 1,051,255 | 382 | 0 | 1,051,637 | 327,836 | 96 | 0 | 2,829 | 330,761 | 82,175 | 10,501,395 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,850,534 | 620,323 | 0 | 620,323 | 1,051,255 | 382 | 0 | 1,051,637 | 327,836 | 96 | 0 | 2,829 | 330,761 | 82,175 | 10,501,395 | |
| ORGANISMOS INTERNACIONALES | 3,888,008 | 567,027 | 0 | 567,027 | 209,098 | 0 | 0 | 209,098 | 80,229 | 0 | 0 | 2,704 | 82,933 | 31,365 | 4,277,302 | |
| BANCO MUNDIAL * | 816,860 | 9,523 | 0 | 9,523 | 32,703 | 0 | 0 | 32,703 | 16,759 | 0 | 0 | 456 | 17,215 | -282 | 793,398 | |
| BID | 1,819,753 | 109,666 | 0 | 109,666 | 61,054 | 0 | 0 | 61,054 | 26,734 | 0 | 0 | 2,248 | 28,982 | 28,815 | 1,897,180 | |
| CAF | 1,154,675 | 47,838 | 0 | 47,838 | 84,384 | 0 | 0 | 84,384 | 34,901 | 0 | 0 | 0 | 34,901 | 0 | 1,118,129 | |
| FIDA | 18,103 | 0 | 0 | 0 | 1,022 | 0 | 0 | 1,022 | 275 | 0 | 0 | 0 | 275 | 699 | 17,780 | |
| 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 | 29,935 | 0 | 0 | 29,935 | 1,560 | 0 | 0 | 0 | 1,560 | 2,133 | 50,746 | |
| GOBIERNOS | 1,999,548 | 0 | 0 | 0 | 72,023 | 284 | 0 | 72,307 | 39,396 | 82 | 0 | 0 | 39,478 | 50,810 | 1,978,051 | |
| CONTRATOS ORIGINALES | 986,671 | 0 | 0 | 0 | 41,336 | 284 | 0 | 41,620 | 15,047 | 82 | 0 | 0 | 15,129 | 25,929 | 970,980 | |
| 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 | 24,349 | 0 | 0 | 0 | 24,349 | 24,881 | 1,007,071 | |
| BANCOS | 4,934,516 | 14,176 | 0 | 14,176 | 766,696 | 0 | 0 | 766,696 | 207,298 | 0 | 0 | 125 | 207,423 | 0 | 4,181,996 | |
| CONTRATOS ORIGINALES** | 211,858 | 14,176 | 0 | 14,176 | 25,113 | 0 | 0 | 25,113 | 7,687 | 0 | 0 | 125 | 7,812 | 0 | 200,921 | |
| REFINANCIAMIENTO BRADY | 4,722,658 | 0 | 0 | 0 | 741,583 | 0 | 0 | 741,583 | 199,611 | 0 | 0 | 0 | 199,611 | 0 | 3,981,075 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255 | 0 | 0 | 0 | 1,255 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 0 | 0 | 359 | 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 | 740,000 | 0 | 0 | 740,000 | 75,000 | 0 | 0 | 0 | 75,000 | 0 | 510,000 | |
| 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 | 3,438 | 98 | 0 | 3,536 | 913 | 14 | 0 | 0 | 927 | 0 | 64,046 | |
| 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 5.3 - BCE | ||||||||||||||||