| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||
| AÑO: 2003 (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 31.12.2002 | EFECTIVOS | TOTAL | EFECTIVAS | CONDONACION | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.08.2003 | ||||
| ENE-AGO | ATR.87/02 | ENE-AGO | ENE-AGO | ATR.87/02 | ENE-AGO | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,336,858 | 383,121 | 383,121 | 466,981 | 85,423 | 41,002 | 593,406 | 434,612 | 50,722 | 8,344 | 493,678 | 45,525 | 11,172,098 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,115,453 | 472,891 | 472,891 | 435,492 | 85,423 | 41,002 | 561,917 | 431,168 | 50,722 | 8,344 | 490,234 | 41,530 | 11,067,957 | |
| ORGANISMOS INTERNACIONALES | 3,984,888 | 441,392 | 441,392 | 264,135 | 11,887 | 0 | 276,022 | 118,257 | 6,429 | 3,942 | 128,628 | 16,436 | 4,166,694 | |
| BANCO MUNDIAL * | 851,175 | 42,797 | 42,797 | 58,347 | 6,963 | 0 | 65,310 | 28,832 | 2,724 | 323 | 31,879 | -191 | 828,471 | |
| BID | 1,981,703 | 36,471 | 36,471 | 89,225 | 4,924 | 0 | 94,149 | 51,132 | 3,705 | 3,619 | 58,456 | 15,230 | 1,939,255 | |
| CAF | 1,029,274 | 188,457 | 188,457 | 115,341 | 0 | 0 | 115,341 | 34,290 | 0 | 0 | 34,290 | 31 | 1,102,421 | |
| FIDA | 20,076 | 1,163 | 1,163 | 1,188 | 0 | 0 | 1,188 | 364 | 0 | 0 | 364 | 1,300 | 21,351 | |
| FLAR | 275 | 0 | 0 | 34 | 0 | 0 | 34 | 3 | 0 | 0 | 3 | -1 | 240 | |
| FMI | 102,385 | 172,504 | 172,504 | 0 | 0 | 0 | 0 | 3,636 | 0 | 0 | 3,636 | 67 | 274,956 | |
| GOBIERNOS | 2,744,517 | 15,099 | 15,099 | 100,380 | 69,705 | 41,002 | 211,087 | 60,234 | 42,573 | 3,993 | 106,800 | 25,096 | 2,573,625 | |
| CONTRATOS ORIGINALES | 1,381,259 | 15,099 | 15,099 | 88,938 | 21,158 | 19,774 | 129,870 | 39,559 | 7,828 | 3,904 | 51,291 | 10,231 | 1,276,719 | |
| DEUDA DIFERIDA | 82,206 | 0 | 0 | 0 | 0 | 6,773 | 6,773 | 790 | 571 | 89 | 1,450 | 677 | 76,110 | |
| CLUB DE PARIS | 1,281,052 | 0 | 0 | 11,442 | 48,547 | 14,455 | 74,444 | 19,885 | 34,174 | 0 | 54,059 | 14,188 | 1,220,796 | |
| BANCOS | 4,326,997 | 11,006 | 11,006 | 42,561 | 3,796 | 0 | 46,357 | 249,751 | 1,712 | 409 | 251,872 | -2 | 4,291,644 | |
| CONTRATOS ORIGINALES** | 248,952 | 11,006 | 11,006 | 42,023 | 3,796 | 0 | 45,819 | 8,628 | 1,712 | 409 | 10,749 | -2 | 214,137 | |
| REFINANCIAMIENTO BRADY | 4,078,045 | 0 | 0 | 538 | 0 | 0 | 538 | 241,123 | 0 | 0 | 241,123 | 0 | 4,077,507 | |
| BONOS IE | 2,099 | 0 | 0 | 538 | 0 | 0 | 538 | 24 | 0 | 0 | 24 | 0 | 1,561 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 1,317 | 0 | 0 | 1,317 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 0 | 637 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 2,145 | 0 | 0 | 2,145 | 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 | 162,000 | 0 | 0 | 162,000 | 0 | 2,700,000 | |
| PROVEEDORES | 59,051 | 5,394 | 5,394 | 28,416 | 35 | 0 | 28,451 | 2,926 | 8 | 0 | 2,934 | 0 | 35,994 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 221,405 | -89,770 | -89,770 | 31,489 | 0 | 0 | 31,489 | 3,444 | 0 | 0 | 3,444 | 3,995 | 104,141 | |
| FMI | 204,739 | -89,770 | -89,770 | 14,823 | 0 | 0 | 14,823 | 3,229 | 0 | 0 | 3,229 | 3,995 | 104,141 | |
| FLAR | 16,666 | 0 | 0 | 16,666 | 0 | 0 | 16,666 | 215 | 0 | 0 | 215 | 0 | 0 | |
| * Incluye Birf y Aif | ||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||