| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||
| AÑO: 2004 (ENERO - JUNIO) | |||||||||||||||
| 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 31.12.2003 | EFECTIVOS | REFINANC | TOTAL | EFECTIVAS | REFINANCIAMIENTO | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 30.06.2004 | ||||
| ENE-JUN | ATR.87/03 | ENE-JUN | ENE-JUN | ATR.87/03 | ENE-JUN | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,482,671 | 143,651 | 1,406 | 145,057 | 426,792 | 15,201 | 1,406 | 443,399 | 304,691 | 8,864 | 2,633 | 316,188 | -27,910 | 11,156,419 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,386,428 | 143,651 | 1,406 | 145,057 | 394,872 | 15,201 | 1,406 | 411,479 | 303,785 | 8,864 | 2,633 | 315,282 | -27,524 | 11,092,482 | |
| ORGANISMOS INTERNACIONALES | 4,409,848 | 104,090 | 0 | 104,090 | 219,444 | 11,780 | 0 | 231,224 | 74,200 | 7,792 | 2,401 | 84,393 | -13,160 | 4,269,554 | |
| BANCO MUNDIAL * | 907,747 | 11,017 | 0 | 11,017 | 35,949 | 3,415 | 0 | 39,364 | 14,475 | 1,757 | 395 | 16,627 | 1 | 879,401 | |
| BID | 2,078,176 | 21,785 | 0 | 21,785 | 68,257 | 8,365 | 0 | 76,622 | 32,396 | 6,035 | 2,006 | 40,437 | -11,607 | 2,011,732 | |
| CAF | 1,110,164 | 70,170 | 0 | 70,170 | 90,316 | 0 | 0 | 90,316 | 23,732 | 0 | 0 | 23,732 | 0 | 1,090,018 | |
| FIDA | 22,817 | 1,118 | 0 | 1,118 | 1,201 | 0 | 0 | 1,201 | 387 | 0 | 0 | 387 | -112 | 22,622 | |
| FLAR | 206 | 0 | 0 | 0 | 34 | 0 | 0 | 34 | 2 | 0 | 0 | 2 | 0 | 172 | |
| FMI | 290,738 | 0 | 0 | 0 | 23,687 | 0 | 0 | 23,687 | 3,208 | 0 | 0 | 3,208 | -1,442 | 265,609 | |
| GOBIERNOS | 2,639,722 | 1,207 | 1,406 | 2,613 | 143,682 | 3,296 | 1,406 | 148,384 | 46,085 | 1,048 | 0 | 47,133 | -14,364 | 2,479,587 | |
| CONTRATOS ORIGINALES | 1,301,211 | 1,207 | 0 | 1,207 | 60,836 | 3,296 | 665 | 64,797 | 24,032 | 1,048 | 0 | 25,080 | -8,340 | 1,229,281 | |
| DEUDA DIFERIDA | 79,962 | 0 | 0 | 0 | 19,708 | 0 | 0 | 19,708 | 1,132 | 0 | 0 | 1,132 | -661 | 59,593 | |
| CLUB DE PARIS | 1,258,549 | 0 | 1,406 | 1,406 | 63,138 | 0 | 741 | 63,879 | 20,921 | 0 | 0 | 20,921 | -5,363 | 1,190,713 | |
| BANCOS | 4,298,806 | 32,164 | 0 | 32,164 | 26,911 | 0 | 0 | 26,911 | 182,630 | 8 | 232 | 182,870 | 0 | 4,304,059 | |
| CONTRATOS ORIGINALES** | 222,161 | 32,164 | 0 | 32,164 | 26,372 | 0 | 0 | 26,372 | 10,518 | 0 | 232 | 10,750 | 0 | 227,953 | |
| REFINANCIAMIENTO BRADY | 4,076,645 | 0 | 0 | 0 | 539 | 0 | 0 | 539 | 172,112 | 8 | 0 | 172,120 | 0 | 4,076,106 | |
| BONOS IE | 699 | 0 | 0 | 0 | 539 | 0 | 0 | 539 | 11 | 0 | 0 | 11 | 0 | 160 | |
| 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 | 327 | 8 | 0 | 335 | 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 | 6,190 | 0 | 6,190 | 4,835 | 125 | 0 | 4,960 | 870 | 16 | 0 | 886 | 0 | 39,282 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 96,243 | 0 | 0 | 0 | 31,920 | 0 | 0 | 31,920 | 906 | 0 | 0 | 906 | -386 | 63,937 | |
| FMI | 96,243 | 0 | 0 | 0 | 31,920 | 0 | 0 | 31,920 | 906 | 0 | 0 | 906 | -386 | 63,937 | |
| * Incluye Birf y Aif | |||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||