| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||
| AÑO: 2004 (ENERO - JULIO) | |||||||||||||||
| 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 31.12.2003 | EFECTIVOS | REFINANC | TOTAL | EFECTIVAS | REFINANCIAMIENTO | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.07.2004 | ||||
| ENE-JUL | ATR.87/03 | ENE-JUL | ENE-JUL | ATR.87/03 | ENE-JUL | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,482,671 | 160,270 | 1,406 | 161,676 | 490,030 | 15,201 | 1,406 | 506,637 | 319,646 | 8,864 | 3,195 | 331,705 | -56,172 | 11,081,538 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,386,428 | 160,270 | 1,406 | 161,676 | 442,469 | 15,201 | 1,406 | 459,076 | 318,740 | 8,864 | 3,195 | 330,799 | -55,426 | 11,033,602 | |
| ORGANISMOS INTERNACIONALES | 4,409,848 | 120,709 | 0 | 120,709 | 243,763 | 11,780 | 0 | 255,543 | 82,621 | 7,792 | 2,963 | 93,376 | -25,202 | 4,249,812 | |
| BANCO MUNDIAL * | 907,747 | 13,233 | 0 | 13,233 | 39,460 | 3,415 | 0 | 42,875 | 16,074 | 1,757 | 458 | 18,289 | 1 | 878,106 | |
| BID | 2,078,176 | 28,148 | 0 | 28,148 | 77,742 | 8,365 | 0 | 86,107 | 38,219 | 6,035 | 2,505 | 46,759 | -21,210 | 1,999,007 | |
| CAF | 1,110,164 | 78,210 | 0 | 78,210 | 101,639 | 0 | 0 | 101,639 | 24,731 | 0 | 0 | 24,731 | 0 | 1,086,735 | |
| FIDA | 22,817 | 1,118 | 0 | 1,118 | 1,201 | 0 | 0 | 1,201 | 387 | 0 | 0 | 387 | -304 | 22,430 | |
| FLAR | 206 | 0 | 0 | 0 | 34 | 0 | 0 | 34 | 2 | 0 | 0 | 2 | 0 | 172 | |
| FMI | 290,738 | 0 | 0 | 0 | 23,687 | 0 | 0 | 23,687 | 3,208 | 0 | 0 | 3,208 | -3,689 | 263,362 | |
| GOBIERNOS | 2,639,722 | 1,207 | 1,406 | 2,613 | 152,838 | 3,296 | 1,406 | 157,540 | 51,214 | 1,048 | 0 | 52,262 | -30,224 | 2,454,571 | |
| CONTRATOS ORIGINALES | 1,301,211 | 1,207 | 0 | 1,207 | 69,251 | 3,296 | 665 | 73,212 | 27,300 | 1,048 | 0 | 28,348 | -18,694 | 1,210,512 | |
| DEUDA DIFERIDA | 79,962 | 0 | 0 | 0 | 19,708 | 0 | 0 | 19,708 | 1,205 | 0 | 0 | 1,205 | -1,482 | 58,772 | |
| CLUB DE PARIS | 1,258,549 | 0 | 1,406 | 1,406 | 63,879 | 0 | 741 | 64,620 | 22,709 | 0 | 0 | 22,709 | -10,048 | 1,185,287 | |
| BANCOS | 4,298,806 | 32,164 | 0 | 32,164 | 40,188 | 0 | 0 | 40,188 | 183,828 | 8 | 232 | 184,068 | 0 | 4,290,782 | |
| CONTRATOS ORIGINALES** | 222,161 | 32,164 | 0 | 32,164 | 39,649 | 0 | 0 | 39,649 | 11,705 | 0 | 232 | 11,937 | 0 | 214,676 | |
| REFINANCIAMIENTO BRADY | 4,076,645 | 0 | 0 | 0 | 539 | 0 | 0 | 539 | 172,123 | 8 | 0 | 172,131 | 0 | 4,076,106 | |
| BONOS IE | 699 | 0 | 0 | 0 | 539 | 0 | 0 | 539 | 11 | 0 | 0 | 11 | 0 | 160 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,353 | 0 | 0 | 1,353 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 8 | 0 | 346 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 0 | 921 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 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 | 0 | 94,500 | 0 | 0 | 94,500 | 0 | 2,700,000 | |
| PROVEEDORES | 38,052 | 6,190 | 0 | 6,190 | 5,680 | 125 | 0 | 5,805 | 1,077 | 16 | 0 | 1,093 | 0 | 38,437 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 96,243 | 0 | 0 | 0 | 47,561 | 0 | 0 | 47,561 | 906 | 0 | 0 | 906 | -746 | 47,936 | |
| FMI | 96,243 | 0 | 0 | 0 | 47,561 | 0 | 0 | 47,561 | 906 | 0 | 0 | 906 | -746 | 47,936 | |
| * Incluye Birf y Aif | |||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||