| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||||
| AÑO: 2002 (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 31.12.2001 | EFECTIVOS | DESCUENTO | REFINANCIADO | CAP. INT. | TOTAL | EFECTIVAS | CONDONACION | T O T A L | EFECTIVOS | CONDONACION | REFINANCIAMIENTO | T O T A L | AJUSTES | SALDO 30.06.2002 | |||||
| ENE-JUN | ATR.87/01 | ENE-JUN | ENE-JUN | ATR.87/01 | ENE-JUN | ENE-JUN | ATR.87/01 | ||||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,337,753 | 278,217 | 0 | 0 | 0 | 278,217 | 330,383 | 52,711 | 4,413 | 387,507 | 310,259 | 32,717 | 3,185 | 0 | 0 | 346,161 | 159,790 | 11,388,253 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,994,221 | 278,217 | 0 | 0 | 0 | 278,217 | 261,841 | 52,711 | 4,413 | 318,965 | 303,948 | 32,717 | 3,185 | 0 | 0 | 339,850 | 149,975 | 11,103,448 | |
| ORGANISMOS INTERNACIONALES | 3,913,892 | 216,611 | 0 | 0 | 0 | 216,611 | 170,706 | 20,124 | 0 | 190,830 | 94,940 | 16,365 | 3,185 | 0 | 0 | 114,490 | 66,795 | 4,006,468 | |
| BANCO MUNDIAL * | 913,518 | 12,558 | 0 | 0 | 0 | 12,558 | 36,324 | 7,373 | 0 | 43,697 | 25,363 | 5,205 | 91 | 0 | 0 | 30,659 | -1,664 | 880,715 | |
| BID | 1,947,479 | 46,952 | 0 | 0 | 0 | 46,952 | 60,203 | 12,238 | 0 | 72,441 | 38,958 | 10,924 | 3,094 | 0 | 0 | 52,976 | 62,916 | 1,984,906 | |
| CAF | 1,037,583 | 59,559 | 0 | 0 | 0 | 59,559 | 73,572 | 0 | 0 | 73,572 | 29,844 | 0 | 0 | 0 | 0 | 29,844 | 443 | 1,024,013 | |
| FMI | 0 | 95,509 | 0 | 0 | 0 | 95,509 | 0 | 0 | 0 | 0 | 466 | 0 | 0 | 0 | 0 | 466 | 4,304 | 99,813 | |
| FIDA | 15,312 | 2,033 | 0 | 0 | 0 | 2,033 | 607 | 513 | 0 | 1,120 | 309 | 236 | 0 | 0 | 0 | 545 | 796 | 17,021 | |
| GOBIERNOS | 2,613,379 | 41,564 | 0 | 0 | 0 | 41,564 | 50,541 | 32,340 | 4,413 | 87,294 | 48,575 | 16,290 | 0 | 0 | 0 | 64,865 | 83,180 | 2,650,829 | |
| CONTRATOS ORIGINALES | 1,267,992 | 41,564 | 0 | 0 | 0 | 41,564 | 37,637 | 15,908 | 0 | 53,545 | 23,280 | 4,052 | 0 | 0 | 0 | 27,332 | 45,769 | 1,301,780 | |
| DEUDA DIFERIDA | 79,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 0 | 0 | 0 | 845 | 1,660 | 81,403 | |
| CLUB DE PARIS | 1,265,644 | 0 | 0 | 0 | 0 | 0 | 12,904 | 16,432 | 4,413 | 33,749 | 24,450 | 12,238 | 0 | 0 | 0 | 36,688 | 35,751 | 1,267,646 | |
| BANCOS | 4,348,869 | 16,563 | 0 | 0 | 0 | 16,563 | 29,487 | 132 | 0 | 29,619 | 154,956 | 5 | 0 | 0 | 0 | 154,961 | 0 | 4,335,813 | |
| CONTRATOS ORIGINALES** | 269,748 | 16,563 | 0 | 0 | 0 | 16,563 | 28,949 | 132 | 0 | 29,081 | 8,582 | 5 | 0 | 0 | 0 | 8,587 | 0 | 257,230 | |
| REFINANCIAMIENTO BRADY | 4,079,121 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 0 | 538 | 146,374 | 0 | 0 | 0 | 0 | 146,374 | 0 | 4,078,583 | |
| BONOS IE | 3,175 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 0 | 538 | 46 | 0 | 0 | 0 | 0 | 46 | 0 | 2,637 | |
| 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 | 3,479 | 0 | 0 | 0 | 3,479 | 11,107 | 115 | 0 | 11,222 | 5,477 | 57 | 0 | 0 | 0 | 5,534 | 0 | 110,338 | |
| 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 | 9,815 | 284,805 | |
| FMI | 189,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,418 | 0 | 0 | 0 | 0 | 3,418 | 9,815 | 199,597 | |
| 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 | |||||||||||||||||||