MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2001 (ENERO-JULIO)
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 31.07.2001
						ENE-JUL	ATR.87/00	ENE-JUL	ATR.87/00		ENE-JUL	ATR.87/00	ENE-JUL	ENE-JUL	ATR.87/00
TOTAL DEUDA EXTERNA (I+II+III)	10,987,163	535,869	110,865	53,551	700,285	583,220	13,302	741	110,124	707,387	401,849	11,830	1,532	2,727	50,824	468,762	-114,824	10,865,237
I. TOTAL PRESTAMOS EXTERNOS	10,442,520	453,399	110,865	53,551	617,815	373,161	13,302	741	110,124	497,328	381,236	11,830	1,532	2,727	50,824	448,149	-109,810	10,453,197
ORGANISMOS INTERNACIONALES	3,681,046	394,596	0	0	394,596	242,295	0	0	0	242,295	153,834	0	1,532	0	0	155,366	-48,682	3,784,665
BANCO MUNDIAL *	861,547	107,613	0	0	107,613	56,317	0	0	0	56,317	48,725	0	61	0	0	48,786	-5,985	906,858
BID	1,931,919	66,600	0	0	66,600	80,977	0	0	0	80,977	57,339	0	1,471	0	0	58,810	-41,229	1,876,313
CAF	878,240	216,691	0	0	216,691	104,364	0	0	0	104,364	47,559	0	0	0	0	47,559	-1,263	989,304
FIDA	9,340	3,692	0	0	3,692	637	0	0	0	637	211	0	0	0	0	211	-205	12,190
GOBIERNOS	2,377,681	52,627	110,865	53,551	217,043	60,565	13,267	741	90,984	165,557	38,385	4,322	0	2,727	44,140	89,574	-61,078	2,368,089
CONTRATOS ORIGINALES	1,373,813	52,627	0	0	52,627	59,753	11,677	0	33,060	104,490	33,194	2,666	0	521	11,752	48,133	-34,396	1,287,554
DEUDA DIFERIDA	0	0	49,728	18,720	68,448	0	0	0	0	0	86	0	0	0	0	86	-4,649	63,799
CLUB DE PARIS	1,003,868	0	61,137	34,831	95,968	812	1,590	741	57,924	61,067	5,105	1,656	0	2,206	32,388	41,355	-22,033	1,016,736
BANCOS	4,242,140	1,176	0	0	1,176	53,628	0	0	17,574	71,202	181,549	7,460	0	0	6,478	195,487	-50	4,172,064
CONTRATOS ORIGINALES**	279,153	1,176	0	0	1,176	37,409	0	0	17,574	54,983	14,735	1	0	0	6,478	21,214	-50	225,296
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	16,673	35	0	1,566	18,274	7,468	48	0	0	206	7,722	0	128,379
II.TOTAL FINAN. BAL. DE PAGOS	438,449	47,470	0	0	47,470	86,146	0	0	0	86,146	17,190	0	0	0	0	17,190	-5,014	394,759
FMI	147,615	47,470	0	0	47,470	0	0	0	0	0	4,193	0	0	0	0	4,193	-5,014	190,071
FLAR	290,834	0	0	0	0	86,146	0	0	0	86,146	12,997	0	0	0	0	12,997	0	204,688
III. FACILIDAD PETROLERA	106,194	35,000	0	0	35,000	123,913	0	0	0	123,913	3,423	0	0	0	0	3,423	0	17,281
* 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