MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2001 (ENERO-JUNIO)
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		REFINANCIAMIENTO		T O T A L	EFECTIVOS		CONDONACION	REFINANCIAMIENTO		T O T A L	AJUSTES	SALDO 30.06.2001
						ENE-JUN	ATR.87/00	ENE-JUN	ATR.87/00		ENE-JUN	ATR.87/00	ENE-JUN	ENE-JUN	ATR.87/00
TOTAL DEUDA EXTERNA (I+II+III)	10,987,163	500,631	42,827	20,780	564,238	483,767	15,783	0	42,827	542,377	357,110	12,838	1,532	706	20,074	392,260	-108,104	10,900,920
I. TOTAL PRESTAMOS EXTERNOS	10,442,520	418,161	42,827	20,780	481,768	296,806	15,783	0	42,827	355,416	338,234	12,838	1,532	706	20,074	373,384	-101,568	10,467,304
ORGANISMOS INTERNACIONALES	3,681,046	359,962	0	0	359,962	197,950	0	0	0	197,950	126,354	0	1,532	0	0	127,886	-51,076	3,791,982
BANCO MUNDIAL *	861,547	104,565	0	0	104,565	42,741	0	0	0	42,741	35,961	0	61	0	0	36,022	-535	922,836
BID	1,931,919	55,883	0	0	55,883	63,800	0	0	0	63,800	48,298	0	1,471	0	0	49,769	-50,424	1,873,578
CAF	878,240	197,069	0	0	197,069	90,772	0	0	0	90,772	41,884	0	0	0	0	41,884	186	984,723
FIDA	9,340	2,445	0	0	2,445	637	0	0	0	637	211	0	0	0	0	211	-303	10,845
GOBIERNOS	2,377,681	52,023	42,827	20,780	115,630	40,947	13,795	0	25,253	79,995	27,557	4,684	0	706	13,596	46,543	-50,486	2,362,830
CONTRATOS ORIGINALES	1,373,813	52,023	0	0	52,023	40,789	12,205	0	7,491	60,485	26,105	3,028	0	0	3,959	33,092	-42,846	1,322,505
DEUDA DIFERIDA	0	0	22,593	10,200	32,793	0	0	0	0	0	86	0	0	0	0	86	0	32,793
CLUB DE PARIS	1,003,868	0	20,234	10,580	30,814	158	1,590	0	17,762	19,510	1,366	1,656	0	706	9,637	13,365	-7,640	1,007,532
BANCOS	4,242,140	1,176	0	0	1,176	42,143	1,953	0	17,574	61,670	177,207	8,106	0	0	6,478	191,791	-6	4,181,640
CONTRATOS ORIGINALES**	279,153	1,176	0	0	1,176	25,924	1,953	0	17,574	45,451	10,393	647	0	0	6,478	17,518	-6	234,872
EUROBONOS	15,896	0	0	0	0	15,896	0	0	0	15,896	246	3,143	0	0	0	3,389	0	0
REFINANCIAMIENTO BRADY	3,947,091	0	0	0	0	323	0	0	0	323	166,568	4,316	0	0	0	170,884	0	3,946,768
BONOS IE	3,821	0	0	0	0	323	0	0	0	323	141	0	0	0	0	141	0	3,498
BONOS PAR	50,183	0	0	0	0	0	0	0	0	0	1,210	0	0	0	0	1,210	0	50,183
BONOS DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	3,438	986	0	0	0	4,424	0	12,343
BONOS PDI	63,420	0	0	0	0	0	0	0	0	0	1,019	3,330	0	0	0	4,349	0	63,420
BONOS GLOBAL 2012	1,248,017	0	0	0	0	0	0	0	0	0	109,163	0	0	0	0	109,163	0	1,248,017
BONOS GLOBAL 2030	2,569,307	0	0	0	0	0	0	0	0	0	51,597	0	0	0	0	51,597	0	2,569,307
PROVEEDORES	141,653	5,000	0	0	5,000	15,766	35	0	0	15,801	7,116	48	0	0	0	7,164	0	130,852
II.TOTAL FINAN. BAL. DE PAGOS	438,449	47,470	0	0	47,470	68,542	0	0	0	68,542	15,497	0	0	0	0	15,497	-6,536	410,841
FMI	147,615	47,470	0	0	47,470	0	0	0	0	0	4,193	0	0	0	0	4,193	-6,536	188,549
FLAR	290,834	0	0	0	0	68,542	0	0	0	68,542	11,304	0	0	0	0	11,304	0	222,292
III. FACILIDAD PETROLERA	106,194	35,000	0	0	35,000	118,419	0	0	0	118,419	3,379	0	0	0	0	3,379	0	22,775
* 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