| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||
| AÑO: 2007 (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 31.12.2006 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | CONDONACION | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 31.07.2007 | ||||
| EN-JUL | ATR.87/06 | EN-JUL | EN-JUL | EN-JUL | ATR.87/06 | EN-JUL | EN-JUL | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,215,289 | 626,133 | 0 | 626,133 | 452,097 | 2 | 0 | 34,226 | 486,325 | 379,615 | 1 | 0 | 5,950 | 385,566 | 25,331 | 10,380,428 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,215,289 | 626,133 | 0 | 626,133 | 452,097 | 2 | 0 | 34,226 | 486,325 | 379,615 | 1 | 0 | 5,950 | 385,566 | 25,331 | 10,380,428 | |
| ORGANISMOS INTERNACIONALES | 4,141,532 | 610,417 | 0 | 610,417 | 309,279 | 0 | 0 | 0 | 309,279 | 126,696 | 0 | 0 | 4,784 | 131,480 | 8,169 | 4,450,839 | |
| BANCO MUNDIAL * | 761,866 | 5,228 | 0 | 5,228 | 40,533 | 0 | 0 | 0 | 40,533 | 21,848 | 0 | 0 | 452 | 22,300 | -160 | 726,401 | |
| BID | 1,837,795 | 11,021 | 0 | 11,021 | 72,107 | 0 | 0 | 0 | 72,107 | 35,865 | 0 | 0 | 4,332 | 40,197 | 7,842 | 1,784,551 | |
| CAF | 1,202,383 | 594,168 | 0 | 594,168 | 105,979 | 0 | 0 | 0 | 105,979 | 57,640 | 0 | 0 | 0 | 57,640 | 0 | 1,690,572 | |
| FIDA | 16,790 | 0 | 0 | 0 | 1,107 | 0 | 0 | 0 | 1,107 | 276 | 0 | 0 | 0 | 276 | 298 | 15,981 | |
| FLAR | 300,000 | 0 | 0 | 0 | 66,666 | 0 | 0 | 0 | 66,666 | 10,543 | 0 | 0 | 0 | 10,543 | 0 | 233,334 | |
| FMI | 22,698 | 0 | 0 | 0 | 22,887 | 0 | 0 | 0 | 22,887 | 524 | 0 | 0 | 0 | 524 | 189 | 0 | |
| GOBIERNOS | 1,829,955 | 3,436 | 0 | 3,436 | 102,767 | 2 | 0 | 34,226 | 136,995 | 45,044 | 1 | 0 | 746 | 45,791 | 17,162 | 1,713,558 | |
| CONTRATOS ORIGINALES | 897,455 | 3,436 | 0 | 3,436 | 53,121 | 2 | 0 | 0 | 53,123 | 16,898 | 1 | 0 | 0 | 16,899 | 7,836 | 855,604 | |
| CLUB DE PARIS | 932,500 | 0 | 0 | 0 | 49,646 | 0 | 0 | 34,226 | 83,872 | 28,146 | 0 | 0 | 746 | 28,892 | 9,326 | 857,954 | |
| BANCOS | 4,163,111 | 12,280 | 0 | 12,280 | 32,118 | 0 | 0 | 0 | 32,118 | 204,754 | 0 | 0 | 420 | 205,174 | 0 | 4,143,273 | |
| CONTRATOS ORIGINALES** | 183,619 | 12,280 | 0 | 12,280 | 30,535 | 0 | 0 | 0 | 30,535 | 5,113 | 0 | 0 | 420 | 5,533 | 0 | 165,364 | |
| REFINANCIAMIENTO BRADY | 3,979,492 | 0 | 0 | 0 | 1,583 | 0 | 0 | 0 | 1,583 | 199,641 | 0 | 0 | 0 | 199,641 | 0 | 3,977,909 | |
| BONOS PAR | 50,183 | 0 | 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 | 0 | 474 | 0 | 0 | 0 | 474 | 0 | 12,343 | |
| BONOS PDI | 56,966 | 0 | 0 | 0 | 1,583 | 0 | 0 | 0 | 1,583 | 1,828 | 0 | 0 | 0 | 1,828 | 0 | 55,383 | |
| BONOS GLOBAL 2012 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,600 | 0 | 0 | 0 | 30,600 | 0 | 510,000 | |
| BONOS GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,469 | 0 | 0 | 0 | 30,469 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,015 | 0 | 0 | 0 | 135,015 | 0 | 2,700,000 | |
| PROVEEDORES | 80,691 | 0 | 0 | 0 | 7,933 | 0 | 0 | 0 | 7,933 | 3,121 | 0 | 0 | 0 | 3,121 | 0 | 72,758 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 0 | 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 | 0 | |
| * Incluye Birf y Aif | |||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||||
| FUENTE: SIGADE 5.3 - BCE | |||||||||||||||||