| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||
| AÑO: 2002 (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 31.12.2001 | EFECTIVOS | TOTAL | EFECTIVAS | CONDONACION | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.08.2002 | ||||
| ENE-AGO | ATR.87/01 | ENE-AGO | ENE-AGO | ATR.87/01 | ENE-AGO | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,337,753 | 317,412 | 317,412 | 487,629 | 52,711 | 4,413 | 544,753 | 438,130 | 32,717 | 4,270 | 475,117 | 163,314 | 11,273,726 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,994,221 | 317,412 | 317,412 | 384,816 | 52,711 | 4,413 | 441,940 | 429,455 | 32,717 | 4,270 | 466,442 | 152,601 | 11,022,294 | |
| ORGANISMOS INTERNACIONALES | 3,913,892 | 240,870 | 240,870 | 243,065 | 20,124 | 0 | 263,189 | 130,764 | 16,365 | 4,086 | 151,215 | 67,253 | 3,958,826 | |
| BANCO MUNDIAL * | 913,518 | 17,265 | 17,265 | 56,983 | 7,373 | 0 | 64,356 | 38,343 | 5,205 | 91 | 43,639 | -1,663 | 864,764 | |
| BID | 1,947,479 | 61,026 | 61,026 | 85,019 | 12,238 | 0 | 97,257 | 54,736 | 10,924 | 3,995 | 69,655 | 62,854 | 1,974,102 | |
| CAF | 1,037,583 | 64,289 | 64,289 | 100,456 | 0 | 0 | 100,456 | 36,128 | 0 | 0 | 36,128 | 434 | 1,001,850 | |
| FMI | 0 | 95,509 | 95,509 | 0 | 0 | 0 | 0 | 1,248 | 0 | 0 | 1,248 | 4,752 | 100,261 | |
| FIDA | 15,312 | 2,781 | 2,781 | 607 | 513 | 0 | 1,120 | 309 | 236 | 0 | 545 | 876 | 17,849 | |
| GOBIERNOS | 2,613,379 | 56,456 | 56,456 | 79,744 | 32,340 | 4,413 | 116,497 | 64,373 | 16,290 | 184 | 80,847 | 85,348 | 2,638,686 | |
| CONTRATOS ORIGINALES | 1,267,992 | 56,456 | 56,456 | 66,313 | 15,908 | 0 | 82,221 | 36,757 | 4,052 | 184 | 40,993 | 46,996 | 1,289,223 | |
| DEUDA DIFERIDA | 79,743 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 0 | 845 | 1,827 | 81,570 | |
| CLUB DE PARIS | 1,265,644 | 0 | 0 | 13,431 | 16,432 | 4,413 | 34,276 | 26,771 | 12,238 | 0 | 39,009 | 36,525 | 1,267,893 | |
| BANCOS | 4,348,869 | 16,563 | 16,563 | 46,114 | 132 | 0 | 46,246 | 226,829 | 5 | 0 | 226,834 | 0 | 4,319,186 | |
| CONTRATOS ORIGINALES** | 269,748 | 16,563 | 16,563 | 45,576 | 132 | 0 | 45,708 | 11,309 | 5 | 0 | 11,314 | 0 | 240,603 | |
| REFINANCIAMIENTO BRADY | 4,079,121 | 0 | 0 | 538 | 0 | 0 | 538 | 215,520 | 0 | 0 | 215,520 | 0 | 4,078,583 | |
| BONOS IE | 3,175 | 0 | 0 | 538 | 0 | 0 | 538 | 46 | 0 | 0 | 46 | 0 | 2,637 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281 | 0 | 0 | 1,281 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 0 | 960 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 3,233 | 0 | 0 | 3,233 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 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 | 135,000 | 0 | 0 | 135,000 | 0 | 2,700,000 | |
| PROVEEDORES | 118,081 | 3,523 | 3,523 | 15,893 | 115 | 0 | 16,008 | 7,489 | 57 | 0 | 7,546 | 0 | 105,596 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 343,532 | 0 | 0 | 102,813 | 0 | 0 | 102,813 | 8,675 | 0 | 0 | 8,675 | 10,713 | 251,432 | |
| FMI | 189,782 | 0 | 0 | 0 | 0 | 0 | 0 | 4,936 | 0 | 0 | 4,936 | 10,712 | 200,494 | |
| FLAR | 153,750 | 0 | 0 | 102,813 | 0 | 0 | 102,813 | 3,739 | 0 | 0 | 3,739 | 1 | 50,938 | |
| * Incluye Birf y Aif | ||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||