MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2001 (ENERO-AGOSTO)
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 31.12.2000	EFECTIVOS	REFINANCIADO	CAP. INT.	TOTAL	EFECTIVAS		REFINANCIAMIENTO		T O T A L	EFECTIVOS		CONDONACION	REFINANCIAMIENTO		T O T A L	AJUSTES	SALDO 31.08.2001
						ENE-AGO	ATR.87/00	ENE-AGO	ATR.87/00		ENE-AGO	ATR.87/00	ENE-AGO	ENE-AGO	ATR.87/00
TOTAL DEUDA EXTERNA (I+II+III)	10,987,163	565,236	153,496	84,280	803,012	636,018	13,302	741	152,755	802,816	484,385	13,546	2,318	3,235	81,045	584,529	-37,972	10,949,387
I. TOTAL PRESTAMOS EXTERNOS	10,442,520	482,766	153,496	84,280	720,542	405,996	13,302	741	152,755	572,794	459,896	13,546	2,318	3,235	81,045	560,040	-36,742	10,553,526
ORGANISMOS INTERNACIONALES	3,681,046	422,939	0	0	422,939	255,599	0	0	0	255,599	161,428	0	2,318	0	0	163,746	-14,974	3,833,412
BANCO MUNDIAL *	861,547	111,867	0	0	111,867	57,939	0	0	0	57,939	48,996	0	61	0	0	49,057	1,466	916,941
BID	1,931,919	79,312	0	0	79,312	81,837	0	0	0	81,837	57,915	0	2,257	0	0	60,172	-15,475	1,913,919
CAF	878,240	227,879	0	0	227,879	115,186	0	0	0	115,186	54,306	0	0	0	0	54,306	-1,002	989,931
FIDA	9,340	3,881	0	0	3,881	637	0	0	0	637	211	0	0	0	0	211	37	12,621
GOBIERNOS	2,377,681	53,651	153,496	84,280	291,427	75,625	13,267	741	133,615	223,248	49,213	6,038	0	3,235	74,361	132,847	-21,718	2,424,142
CONTRATOS ORIGINALES	1,373,813	53,651	0	0	53,651	74,223	11,677	0	33,060	118,960	44,022	2,666	0	521	11,752	58,961	-13,348	1,295,156
DEUDA DIFERIDA	0	0	49,728	18,720	68,448	0	0	0	0	0	86	0	0	0	0	86	-3,249	65,199
CLUB DE PARIS	1,003,868	0	103,768	65,560	169,328	1,402	1,590	741	100,555	104,288	5,105	3,372	0	2,714	62,609	73,800	-5,121	1,063,787
BANCOS	4,242,140	1,176	0	0	1,176	54,720	0	0	17,574	72,294	239,966	7,460	0	0	6,478	253,904	-50	4,170,972
CONTRATOS ORIGINALES**	279,153	1,176	0	0	1,176	38,501	0	0	17,574	56,075	15,787	1	0	0	6,478	22,266	-50	224,204
EUROBONOS	15,896	0	0	0	0	15,896	0	0	0	15,896	246	3,143	0	0	0	3,389	0	0
REFINANCIAMIENTO BRADY	3,947,091	0	0	0	0	323	0	0	0	323	223,933	4,316	0	0	0	228,249	0	3,946,768
BONOS IE	3,821	0	0	0	0	323	0	0	0	323	141	0	0	0	0	141	0	3,498
BONOS PAR	50,183	0	0	0	0	0	0	0	0	0	1,210	0	0	0	0	1,210	0	50,183
BONOS DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	4,208	986	0	0	0	5,194	0	12,343
BONOS PDI	63,420	0	0	0	0	0	0	0	0	0	3,614	3,330	0	0	0	6,944	0	63,420
BONOS GLOBAL 2012	1,248,017	0	0	0	0	0	0	0	0	0	109,163	0	0	0	0	109,163	0	1,248,017
BONOS GLOBAL 2030	2,569,307	0	0	0	0	0	0	0	0	0	105,597	0	0	0	0	105,597	0	2,569,307
PROVEEDORES	141,653	5,000	0	0	5,000	20,052	35	0	1,566	21,653	9,289	48	0	0	206	9,543	0	125,000
II.TOTAL FINAN. BAL. DE PAGOS	438,449	47,470	0	0	47,470	102,813	0	0	0	102,813	20,887	0	0	0	0	20,887	-1,230	381,876
FMI	147,615	47,470	0	0	47,470	0	0	0	0	0	6,108	0	0	0	0	6,108	-1,230	193,855
FLAR	290,834	0	0	0	0	102,813	0	0	0	102,813	14,779	0	0	0	0	14,779	0	188,021
III. FACILIDAD PETROLERA	106,194	35,000	0	0	35,000	127,209	0	0	0	127,209	3,602	0	0	0	0	3,602	0	13,985
* Incluye Birf y Aif
** Incluye USD 406 saldo Acuerdo de Consolidación
Nota: El pago de intereses atrasados de bonos Par y Descuento se realiza con recursos del Colateral de Intereses
FUENTE: SIGADE 5.1 - BCE