| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||||
| AÑO: 2002 (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 31.12.2001 | EFECTIVOS | DESCUENTO | REFINANCIADO | CAP. INT. | TOTAL | EFECTIVAS | CONDONACION | T O T A L | EFECTIVOS | CONDONACION | REFINANCIAMIENTO | T O T A L | AJUSTES | SALDO 31.07.2002 | |||||
| ENE-JUL | ATR.87/01 | ENE-JUL | ENE-JUL | ATR.87/01 | ENE-JUL | ENE-JUL | ATR.87/01 | ||||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,337,753 | 293,606 | 0 | 0 | 0 | 293,606 | 422,207 | 52,711 | 4,413 | 479,331 | 336,799 | 32,717 | 3,980 | 0 | 0 | 373,496 | 155,328 | 11,307,356 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,994,221 | 293,606 | 0 | 0 | 0 | 293,606 | 336,061 | 52,711 | 4,413 | 393,185 | 330,139 | 32,717 | 3,980 | 0 | 0 | 366,836 | 144,764 | 11,039,406 | |
| ORGANISMOS INTERNACIONALES | 3,913,892 | 225,253 | 0 | 0 | 0 | 225,253 | 212,062 | 20,124 | 0 | 232,186 | 112,323 | 16,365 | 3,980 | 0 | 0 | 132,668 | 62,879 | 3,969,838 | |
| BANCO MUNDIAL * | 913,518 | 14,498 | 0 | 0 | 0 | 14,498 | 49,159 | 7,373 | 0 | 56,532 | 29,401 | 5,205 | 91 | 0 | 0 | 34,697 | -1,663 | 869,821 | |
| BID | 1,947,479 | 53,293 | 0 | 0 | 0 | 53,293 | 75,207 | 12,238 | 0 | 87,445 | 49,758 | 10,924 | 3,889 | 0 | 0 | 64,571 | 58,564 | 1,971,891 | |
| CAF | 1,037,583 | 59,559 | 0 | 0 | 0 | 59,559 | 87,089 | 0 | 0 | 87,089 | 32,389 | 0 | 0 | 0 | 0 | 32,389 | 441 | 1,010,494 | |
| FMI | 0 | 95,509 | 0 | 0 | 0 | 95,509 | 0 | 0 | 0 | 0 | 466 | 0 | 0 | 0 | 0 | 466 | 4,678 | 100,187 | |
| FIDA | 15,312 | 2,394 | 0 | 0 | 0 | 2,394 | 607 | 513 | 0 | 1,120 | 309 | 236 | 0 | 0 | 0 | 545 | 859 | 17,445 | |
| GOBIERNOS | 2,613,379 | 48,267 | 0 | 0 | 0 | 48,267 | 69,066 | 32,340 | 4,413 | 105,819 | 54,802 | 16,290 | 0 | 0 | 0 | 71,092 | 81,885 | 2,637,712 | |
| CONTRATOS ORIGINALES | 1,267,992 | 48,267 | 0 | 0 | 0 | 48,267 | 55,635 | 15,908 | 0 | 71,543 | 27,619 | 4,052 | 0 | 0 | 0 | 31,671 | 43,767 | 1,288,483 | |
| DEUDA DIFERIDA | 79,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 0 | 0 | 0 | 845 | 1,468 | 81,211 | |
| CLUB DE PARIS | 1,265,644 | 0 | 0 | 0 | 0 | 0 | 13,431 | 16,432 | 4,413 | 34,276 | 26,338 | 12,238 | 0 | 0 | 0 | 38,576 | 36,650 | 1,268,018 | |
| BANCOS | 4,348,869 | 16,563 | 0 | 0 | 0 | 16,563 | 43,093 | 132 | 0 | 43,225 | 157,264 | 5 | 0 | 0 | 0 | 157,269 | 0 | 4,322,207 | |
| CONTRATOS ORIGINALES** | 269,748 | 16,563 | 0 | 0 | 0 | 16,563 | 42,555 | 132 | 0 | 42,687 | 10,890 | 5 | 0 | 0 | 0 | 10,895 | 0 | 243,624 | |
| 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 | 3,523 | 0 | 0 | 0 | 3,523 | 11,840 | 115 | 0 | 11,955 | 5,750 | 57 | 0 | 0 | 0 | 5,807 | 0 | 109,649 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 343,532 | 0 | 0 | 0 | 0 | 0 | 86,146 | 0 | 0 | 86,146 | 6,660 | 0 | 0 | 0 | 0 | 6,660 | 10,564 | 267,950 | |
| FMI | 189,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,418 | 0 | 0 | 0 | 0 | 3,418 | 10,564 | 200,346 | |
| FLAR | 153,750 | 0 | 0 | 0 | 0 | 0 | 86,146 | 0 | 0 | 86,146 | 3,242 | 0 | 0 | 0 | 0 | 3,242 | 0 | 67,604 | |
| * Incluye Birf y Aif | |||||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||||||