| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||
| AÑO: 2007 (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 31.12.2006 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | CONDONACION | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 30.06.2007 | ||||
| EN-JUN | ATR.87/06 | EN-JUN | EN-JUN | EN-JUN | ATR.87/06 | EN-JUN | EN-JUN | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,215,289 | 593,565 | 0 | 593,565 | 409,265 | 2 | 0 | 34,226 | 443,493 | 371,015 | 1 | 0 | 5,886 | 376,902 | 1,855 | 10,367,216 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,215,289 | 593,565 | 0 | 593,565 | 409,265 | 2 | 0 | 34,226 | 443,493 | 371,015 | 1 | 0 | 5,886 | 376,902 | 1,855 | 10,367,216 | |
| ORGANISMOS INTERNACIONALES | 4,141,532 | 579,052 | 0 | 579,052 | 305,871 | 0 | 0 | 0 | 305,871 | 124,023 | 0 | 0 | 4,720 | 128,743 | -114 | 4,414,599 | |
| BANCO MUNDIAL * | 761,866 | 4,891 | 0 | 4,891 | 40,533 | 0 | 0 | 0 | 40,533 | 21,848 | 0 | 0 | 423 | 22,271 | -160 | 726,064 | |
| BID | 1,837,795 | 9,993 | 0 | 9,993 | 68,699 | 0 | 0 | 0 | 68,699 | 34,599 | 0 | 0 | 4,297 | 38,896 | -270 | 1,778,819 | |
| CAF | 1,202,383 | 564,168 | 0 | 564,168 | 105,979 | 0 | 0 | 0 | 105,979 | 56,233 | 0 | 0 | 0 | 56,233 | 0 | 1,660,572 | |
| FIDA | 16,790 | 0 | 0 | 0 | 1,107 | 0 | 0 | 0 | 1,107 | 276 | 0 | 0 | 0 | 276 | 127 | 15,810 | |
| FLAR | 300,000 | 0 | 0 | 0 | 66,666 | 0 | 0 | 0 | 66,666 | 10,543 | 0 | 0 | 0 | 10,543 | 0 | 233,334 | |
| 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 | 70,598 | 2 | 0 | 34,226 | 104,826 | 39,838 | 1 | 0 | 746 | 40,585 | 1,969 | 1,730,479 | |
| CONTRATOS ORIGINALES | 897,455 | 3,381 | 0 | 3,381 | 42,426 | 2 | 0 | 0 | 42,428 | 13,863 | 1 | 0 | 0 | 13,864 | -1,582 | 856,826 | |
| CLUB DE PARIS | 932,500 | 0 | 0 | 0 | 28,172 | 0 | 0 | 34,226 | 62,398 | 25,975 | 0 | 0 | 746 | 26,721 | 3,551 | 873,653 | |
| BANCOS | 4,163,111 | 11,132 | 0 | 11,132 | 25,468 | 0 | 0 | 0 | 25,468 | 204,087 | 0 | 0 | 420 | 204,507 | 0 | 4,148,775 | |
| CONTRATOS ORIGINALES** | 183,619 | 11,132 | 0 | 11,132 | 23,885 | 0 | 0 | 0 | 23,885 | 4,484 | 0 | 0 | 420 | 4,904 | 0 | 170,866 | |
| REFINANCIAMIENTO BRADY | 3,979,492 | 0 | 0 | 0 | 1,583 | 0 | 0 | 0 | 1,583 | 199,603 | 0 | 0 | 0 | 199,603 | 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 | 30,469 | 0 | 0 | 0 | 30,469 | 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 | 7,328 | 0 | 0 | 0 | 7,328 | 3,067 | 0 | 0 | 0 | 3,067 | 0 | 73,363 | |
| 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 | |||||||||||||||||