| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||
| AÑO: 2007 (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 31.12.2006 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | CONDONACION | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 31.05.2007 | ||||
| EN-MAY | ATR.87/06 | EN-MAY | EN-MAY | EN-MAY | ATR.87/06 | EN-MAY | EN-MAY | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,215,289 | 489,021 | 0 | 489,021 | 319,091 | 2 | 0 | 34,226 | 353,319 | 308,990 | 1 | 0 | 5,051 | 314,042 | 3,111 | 10,354,102 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,215,289 | 489,021 | 0 | 489,021 | 319,091 | 2 | 0 | 34,226 | 353,319 | 308,990 | 1 | 0 | 5,051 | 314,042 | 3,111 | 10,354,102 | |
| ORGANISMOS INTERNACIONALES | 4,141,532 | 474,508 | 0 | 474,508 | 225,340 | 0 | 0 | 0 | 225,340 | 96,411 | 0 | 0 | 3,885 | 100,296 | 425 | 4,391,125 | |
| BANCO MUNDIAL * | 761,866 | 4,600 | 0 | 4,600 | 35,424 | 0 | 0 | 0 | 35,424 | 19,727 | 0 | 0 | 405 | 20,132 | -160 | 730,882 | |
| BID | 1,837,795 | 7,439 | 0 | 7,439 | 57,388 | 0 | 0 | 0 | 57,388 | 28,022 | 0 | 0 | 3,480 | 31,502 | 294 | 1,788,140 | |
| CAF | 1,202,383 | 462,469 | 0 | 462,469 | 75,201 | 0 | 0 | 0 | 75,201 | 42,335 | 0 | 0 | 0 | 42,335 | 0 | 1,589,651 | |
| FIDA | 16,790 | 0 | 0 | 0 | 1,107 | 0 | 0 | 0 | 1,107 | 276 | 0 | 0 | 0 | 276 | 102 | 15,785 | |
| 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 | 524 | 0 | 0 | 0 | 524 | 189 | 0 | |
| GOBIERNOS | 1,829,955 | 3,381 | 0 | 3,381 | 65,844 | 2 | 0 | 34,226 | 100,072 | 37,931 | 1 | 0 | 746 | 38,678 | 2,686 | 1,735,950 | |
| CONTRATOS ORIGINALES | 897,455 | 3,381 | 0 | 3,381 | 37,672 | 2 | 0 | 0 | 37,674 | 12,225 | 1 | 0 | 0 | 12,226 | -119 | 863,043 | |
| CLUB DE PARIS | 932,500 | 0 | 0 | 0 | 28,172 | 0 | 0 | 34,226 | 62,398 | 25,706 | 0 | 0 | 746 | 26,452 | 2,805 | 872,907 | |
| BANCOS | 4,163,111 | 11,132 | 0 | 11,132 | 20,674 | 0 | 0 | 0 | 20,674 | 172,013 | 0 | 0 | 420 | 172,433 | 0 | 4,153,569 | |
| CONTRATOS ORIGINALES** | 183,619 | 11,132 | 0 | 11,132 | 19,091 | 0 | 0 | 0 | 19,091 | 2,879 | 0 | 0 | 420 | 3,299 | 0 | 175,660 | |
| REFINANCIAMIENTO BRADY | 3,979,492 | 0 | 0 | 0 | 1,583 | 0 | 0 | 0 | 1,583 | 169,134 | 0 | 0 | 0 | 169,134 | 0 | 3,977,909 | |
| BONOS PAR | 50,183 | 0 | 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 | 0 | 436 | 0 | 0 | 0 | 436 | 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 | 30,600 | 0 | 0 | 0 | 30,600 | 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 | 7,233 | 0 | 0 | 0 | 7,233 | 2,635 | 0 | 0 | 0 | 2,635 | 0 | 73,458 | |
| 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 | |||||||||||||||||