| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||
| AÑO: 2006 (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 31.12.2005 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 31.07.2006 | ||||
| ENE-JUL | ATR.87/05 | ENE-JUL | ENE-JUL | ATR.87/05 | ENE-JUL | ENE-JUL | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,850,534 | 677,549 | 0 | 677,549 | 1,219,624 | 382 | 0 | 1,220,006 | 403,607 | 96 | 0 | 4,147 | 407,850 | 62,926 | 10,371,003 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,850,534 | 677,549 | 0 | 677,549 | 1,219,624 | 382 | 0 | 1,220,006 | 403,607 | 96 | 0 | 4,147 | 407,850 | 62,926 | 10,371,003 | |
| ORGANISMOS INTERNACIONALES | 3,888,008 | 598,885 | 0 | 598,885 | 322,924 | 0 | 0 | 322,924 | 114,153 | 0 | 0 | 3,719 | 117,872 | 23,586 | 4,187,555 | |
| BANCO MUNDIAL * | 816,860 | 13,916 | 0 | 13,916 | 44,702 | 0 | 0 | 44,702 | 20,936 | 0 | 0 | 510 | 21,446 | -287 | 785,787 | |
| BID | 1,819,753 | 117,587 | 0 | 117,587 | 84,934 | 0 | 0 | 84,934 | 37,248 | 0 | 0 | 3,209 | 40,457 | 21,763 | 1,874,169 | |
| CAF | 1,154,675 | 67,382 | 0 | 67,382 | 123,402 | 0 | 0 | 123,402 | 46,944 | 0 | 0 | 0 | 46,944 | 0 | 1,098,655 | |
| FIDA | 18,103 | 0 | 0 | 0 | 1,022 | 0 | 0 | 1,022 | 275 | 0 | 0 | 0 | 275 | 517 | 17,598 | |
| FLAR | 69 | 400,000 | 0 | 400,000 | 33,368 | 0 | 0 | 33,368 | 7,190 | 0 | 0 | 0 | 7,190 | 0 | 366,701 | |
| FMI | 78,548 | 0 | 0 | 0 | 35,496 | 0 | 0 | 35,496 | 1,560 | 0 | 0 | 0 | 1,560 | 1,593 | 44,645 | |
| GOBIERNOS | 1,999,548 | 0 | 0 | 0 | 114,460 | 284 | 0 | 114,744 | 46,999 | 82 | 0 | 0 | 47,081 | 39,340 | 1,924,144 | |
| CONTRATOS ORIGINALES | 986,671 | 0 | 0 | 0 | 61,786 | 284 | 0 | 62,070 | 19,920 | 82 | 0 | 0 | 20,002 | 19,312 | 943,913 | |
| DEUDA DIFERIDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CLUB DE PARIS | 1,012,877 | 0 | 0 | 0 | 52,674 | 0 | 0 | 52,674 | 27,079 | 0 | 0 | 0 | 27,079 | 20,028 | 980,231 | |
| BANCOS | 4,934,516 | 17,064 | 0 | 17,064 | 777,794 | 0 | 0 | 777,794 | 240,888 | 0 | 0 | 428 | 241,316 | 0 | 4,173,786 | |
| CONTRATOS ORIGINALES** | 211,858 | 17,064 | 0 | 17,064 | 36,211 | 0 | 0 | 36,211 | 10,285 | 0 | 0 | 428 | 10,713 | 0 | 192,711 | |
| REFINANCIAMIENTO BRADY | 4,722,658 | 0 | 0 | 0 | 741,583 | 0 | 0 | 741,583 | 230,603 | 0 | 0 | 0 | 230,603 | 0 | 3,981,075 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255 | 0 | 0 | 0 | 1,255 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 0 | 0 | 374 | 0 | 12,343 | |
| BONOS PDI | 60,132 | 0 | 0 | 0 | 1,583 | 0 | 0 | 1,583 | 1,482 | 0 | 0 | 0 | 1,482 | 0 | 58,549 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 740,000 | 0 | 0 | 740,000 | 75,000 | 0 | 0 | 0 | 75,000 | 0 | 510,000 | |
| BONOS GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,977 | 0 | 0 | 0 | 30,977 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,515 | 0 | 0 | 0 | 121,515 | 0 | 2,700,000 | |
| PROVEEDORES | 28,462 | 61,600 | 0 | 61,600 | 4,446 | 98 | 0 | 4,544 | 1,567 | 14 | 0 | 0 | 1,581 | 0 | 85,518 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FMI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| * Incluye Birf y Aif | ||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||||
| FUENTE: SIGADE 5.3 - BCE | ||||||||||||||||