| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||
| AÑO: 2005 (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 31.12.2004 | EFECTIVOS | TOTAL | EFECTIVAS | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.07.2005 | ||||
| ENE-JUL | ATR.87/04 | ENE-JUL | ATR.87/04 | ENE-JUL | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,058,938 | 147,833 | 147,833 | 600,188 | 11,783 | 611,971 | 344,395 | 1,894 | 4,227 | 350,516 | -147,274 | 10,447,526 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,025,056 | 147,833 | 147,833 | 567,209 | 11,783 | 578,992 | 344,241 | 1,894 | 4,227 | 350,362 | -146,680 | 10,447,217 | |
| ORGANISMOS INTERNACIONALES | 4,263,595 | 114,024 | 114,024 | 370,343 | 0 | 370,343 | 98,776 | 0 | 3,825 | 102,601 | -64,911 | 3,942,365 | |
| BANCO MUNDIAL * | 853,134 | 20,272 | 20,272 | 49,795 | 0 | 49,795 | 20,390 | 0 | 726 | 21,116 | -5 | 823,606 | |
| BID | 1,993,703 | 16,382 | 16,382 | 95,926 | 0 | 95,926 | 42,109 | 0 | 3,099 | 45,208 | -50,558 | 1,863,601 | |
| CAF | 1,139,353 | 77,500 | 77,500 | 122,907 | 0 | 122,907 | 31,971 | 0 | 0 | 31,971 | 0 | 1,093,946 | |
| FIDA | 22,067 | -130 | -130 | 1,255 | 0 | 1,255 | 338 | 0 | 0 | 338 | -1,320 | 19,362 | |
| FLAR | 137 | 0 | 0 | 34 | 0 | 34 | 3 | 0 | 0 | 3 | 0 | 103 | |
| FMI | 255,201 | 0 | 0 | 100,426 | 0 | 100,426 | 3,965 | 0 | 0 | 3,965 | -13,028 | 141,747 | |
| GOBIERNOS | 2,424,364 | 789 | 789 | 147,430 | 11,419 | 158,849 | 51,383 | 1,229 | 0 | 52,612 | -81,769 | 2,184,535 | |
| CONTRATOS ORIGINALES | 1,202,343 | 789 | 789 | 70,413 | 287 | 70,700 | 23,860 | 172 | 0 | 24,032 | -43,211 | 1,089,221 | |
| DEUDA DIFERIDA | 40,940 | 0 | 0 | 18,867 | 0 | 18,867 | 695 | 0 | 0 | 695 | -1,106 | 20,967 | |
| CLUB DE PARIS | 1,181,081 | 0 | 0 | 58,150 | 11,132 | 69,282 | 26,828 | 1,057 | 0 | 27,885 | -37,452 | 1,074,347 | |
| BANCOS | 4,297,988 | 33,020 | 33,020 | 42,572 | 0 | 42,572 | 192,675 | 501 | 402 | 193,578 | 0 | 4,288,436 | |
| CONTRATOS ORIGINALES** | 222,042 | 33,020 | 33,020 | 40,376 | 0 | 40,376 | 6,639 | 501 | 402 | 7,542 | 0 | 214,686 | |
| REFINANCIAMIENTO BRADY | 4,075,946 | 0 | 0 | 2,196 | 0 | 2,196 | 186,036 | 0 | 0 | 186,036 | 0 | 4,073,750 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 1,388 | 0 | 0 | 1,388 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 0 | 406 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 2,196 | 0 | 2,196 | 1,242 | 0 | 0 | 1,242 | 0 | 61,224 | |
| BONOS GLOBAL 2012 | 1,250,000 | 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 | 108,000 | 0 | 0 | 108,000 | 0 | 2,700,000 | |
| PROVEEDORES | 39,109 | 0 | 0 | 6,864 | 364 | 7,228 | 1,407 | 164 | 0 | 1,571 | 0 | 31,881 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 33,882 | 0 | 0 | 32,979 | 0 | 32,979 | 154 | 0 | 0 | 154 | -594 | 309 | |
| FMI | 33,882 | 0 | 0 | 32,979 | 0 | 32,979 | 154 | 0 | 0 | 154 | -594 | 309 | |
| * Incluye Birf y Aif | |||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||