| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||
| AÑO: 2006 (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 31.12.2005 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 30.06.2006 | ||||
| ENE-JUN | ATR.87/05 | ENE-JUN | ENE-JUN | ATR.87/05 | ENE-JUN | ENE-JUN | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,850,534 | 662,850 | 0 | 662,850 | 1,163,174 | 382 | 0 | 1,163,556 | 390,064 | 96 | 0 | 3,696 | 393,856 | 50,533 | 10,400,361 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,850,534 | 662,850 | 0 | 662,850 | 1,163,174 | 382 | 0 | 1,163,556 | 390,064 | 96 | 0 | 3,696 | 393,856 | 50,533 | 10,400,361 | |
| ORGANISMOS INTERNACIONALES | 3,888,008 | 584,434 | 0 | 584,434 | 293,604 | 0 | 0 | 293,604 | 106,347 | 0 | 0 | 3,268 | 109,615 | 22,738 | 4,201,576 | |
| BANCO MUNDIAL * | 816,860 | 13,258 | 0 | 13,258 | 37,509 | 0 | 0 | 37,509 | 18,595 | 0 | 0 | 475 | 19,070 | -282 | 792,327 | |
| BID | 1,819,753 | 112,338 | 0 | 112,338 | 72,255 | 0 | 0 | 72,255 | 33,184 | 0 | 0 | 2,793 | 35,977 | 21,376 | 1,881,212 | |
| CAF | 1,154,675 | 58,838 | 0 | 58,838 | 113,954 | 0 | 0 | 113,954 | 45,543 | 0 | 0 | 0 | 45,543 | 0 | 1,099,559 | |
| FIDA | 18,103 | 0 | 0 | 0 | 1,022 | 0 | 0 | 1,022 | 275 | 0 | 0 | 0 | 275 | 385 | 17,466 | |
| FLAR | 69 | 400,000 | 0 | 400,000 | 33,368 | 0 | 0 | 33,368 | 7,190 | 0 | 0 | 0 | 7,190 | 0 | 366,701 | |
| FMI | 78,548 | 0 | 0 | 0 | 35,496 | 0 | 0 | 35,496 | 1,560 | 0 | 0 | 0 | 1,560 | 1,259 | 44,311 | |
| GOBIERNOS | 1,999,548 | 0 | 0 | 0 | 94,396 | 284 | 0 | 94,680 | 42,355 | 82 | 0 | 0 | 42,437 | 27,795 | 1,932,663 | |
| CONTRATOS ORIGINALES | 986,671 | 0 | 0 | 0 | 50,918 | 284 | 0 | 51,202 | 16,490 | 82 | 0 | 0 | 16,572 | 13,615 | 949,084 | |
| 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 | 43,478 | 0 | 0 | 43,478 | 25,865 | 0 | 0 | 0 | 25,865 | 14,180 | 983,579 | |
| BANCOS | 4,934,516 | 16,816 | 0 | 16,816 | 771,495 | 0 | 0 | 771,495 | 239,915 | 0 | 0 | 428 | 240,343 | 0 | 4,179,837 | |
| CONTRATOS ORIGINALES** | 211,858 | 16,816 | 0 | 16,816 | 29,912 | 0 | 0 | 29,912 | 9,327 | 0 | 0 | 428 | 9,755 | 0 | 198,762 | |
| REFINANCIAMIENTO BRADY | 4,722,658 | 0 | 0 | 0 | 741,583 | 0 | 0 | 741,583 | 230,588 | 0 | 0 | 0 | 230,588 | 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 | 30,977 | 0 | 0 | 0 | 30,977 | 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 | 61,600 | 0 | 61,600 | 3,679 | 98 | 0 | 3,777 | 1,447 | 14 | 0 | 0 | 1,461 | 0 | 86,285 | |
| 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 | ||||||||||||||||