| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||
| AÑO: 2003 (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 31.12.2002 | EFECTIVOS | TOTAL | EFECTIVAS | CONDONACION | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.07.2003 | ||||
| ENE-JUL | ATR.87/02 | ENE-JUL | ENE-JUL | ATR.87/02 | ENE-JUL | 323,770 | ||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,336,858 | 306,034 | 306,034 | 406,208 | 85,423 | 41,002 | 532,633 | 323,770 | 50,722 | 8,123 | 382,615 | 65,614 | 11,175,873 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,115,453 | 395,804 | 395,804 | 374,719 | 85,423 | 41,002 | 501,144 | 321,023 | 50,722 | 8,123 | 379,868 | 59,474 | 11,069,587 | |
| ORGANISMOS INTERNACIONALES | 3,984,888 | 364,305 | 364,305 | 230,441 | 11,887 | 0 | 242,328 | 101,010 | 6,429 | 3,889 | 111,328 | 26,486 | 4,133,351 | |
| BANCO MUNDIAL * | 851,175 | 42,454 | 42,454 | 50,370 | 6,963 | 0 | 57,333 | 21,702 | 2,724 | 278 | 24,704 | -189 | 836,107 | |
| BID | 1,981,703 | 33,451 | 33,451 | 76,875 | 4,924 | 0 | 81,799 | 46,037 | 3,705 | 3,611 | 53,353 | 19,621 | 1,952,976 | |
| CAF | 1,029,274 | 156,748 | 156,748 | 101,974 | 0 | 0 | 101,974 | 30,743 | 0 | 0 | 30,743 | 31 | 1,084,079 | |
| FIDA | 20,076 | 960 | 960 | 1,188 | 0 | 0 | 1,188 | 364 | 0 | 0 | 364 | 1,740 | 21,588 | |
| FLAR | 275 | 0 | 0 | 34 | 0 | 0 | 34 | 3 | 0 | 0 | 3 | -1 | 240 | |
| FMI | 102,385 | 130,692 | 130,692 | 0 | 0 | 0 | 0 | 2,161 | 0 | 0 | 2,161 | 5,284 | 238,361 | |
| GOBIERNOS | 2,744,517 | 15,099 | 15,099 | 75,643 | 69,705 | 41,002 | 186,350 | 50,122 | 42,573 | 3,993 | 96,688 | 32,990 | 2,606,256 | |
| CONTRATOS ORIGINALES | 1,381,259 | 15,099 | 15,099 | 64,201 | 21,158 | 19,774 | 105,133 | 30,225 | 7,828 | 3,904 | 41,957 | 12,129 | 1,303,354 | |
| DEUDA DIFERIDA | 82,206 | 0 | 0 | 0 | 0 | 6,773 | 6,773 | 682 | 571 | 89 | 1,342 | 282 | 75,715 | |
| CLUB DE PARIS | 1,281,052 | 0 | 0 | 11,442 | 48,547 | 14,455 | 74,444 | 19,215 | 34,174 | 0 | 53,389 | 20,579 | 1,227,187 | |
| BANCOS | 4,326,997 | 11,006 | 11,006 | 41,169 | 3,796 | 0 | 44,965 | 167,190 | 1,712 | 241 | 169,143 | -2 | 4,293,036 | |
| CONTRATOS ORIGINALES** | 248,952 | 11,006 | 11,006 | 40,631 | 3,796 | 0 | 44,427 | 8,320 | 1,712 | 241 | 10,273 | -2 | 215,529 | |
| REFINANCIAMIENTO BRADY | 4,078,045 | 0 | 0 | 538 | 0 | 0 | 538 | 158,870 | 0 | 0 | 158,870 | 0 | 4,077,507 | |
| BONOS IE | 2,099 | 0 | 0 | 538 | 0 | 0 | 538 | 24 | 0 | 0 | 24 | 0 | 1,561 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 1,317 | 0 | 0 | 1,317 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 350 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 1,179 | 0 | 0 | 1,179 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 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 | 81,000 | 0 | 0 | 81,000 | 0 | 2,700,000 | |
| PROVEEDORES | 59,051 | 5,394 | 5,394 | 27,466 | 35 | 0 | 27,501 | 2,701 | 8 | 0 | 2,709 | 0 | 36,944 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 221,405 | -89,770 | -89,770 | 31,489 | 0 | 0 | 31,489 | 2,747 | 0 | 0 | 2,747 | 6,140 | 106,286 | |
| FMI | 204,739 | -89,770 | -89,770 | 14,823 | 0 | 0 | 14,823 | 2,532 | 0 | 0 | 2,532 | 6,140 | 106,286 | |
| FLAR | 16,666 | 0 | 0 | 16,666 | 0 | 0 | 16,666 | 215 | 0 | 0 | 215 | 0 | 0 | |
| * Incluye Birf y Aif | ||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||