| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||
| AÑO: 2004 (ENERO - AGOSTO) | |||||||||||||||
| 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 31.12.2003 | EFECTIVOS | REFINANC | TOTAL | EFECTIVAS | REFINANCIAMIENTO | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.08.2004 | ||||
| ENE-AGO | ATR.87/03 | ENE-AGO | ENE-AGO | ATR.87/03 | ENE-AGO | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,482,671 | 170,927 | 1,406 | 172,333 | 577,247 | 15,201 | 1,406 | 593,854 | 443,201 | 8,864 | 3,397 | 455,462 | -42,076 | 11,019,074 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,386,428 | 170,927 | 1,406 | 172,333 | 529,375 | 15,201 | 1,406 | 545,982 | 441,846 | 8,864 | 3,397 | 454,107 | -41,421 | 10,971,358 | |
| ORGANISMOS INTERNACIONALES | 4,409,848 | 125,245 | 0 | 125,245 | 299,493 | 11,780 | 0 | 311,273 | 98,841 | 7,792 | 3,003 | 109,636 | -17,835 | 4,205,985 | |
| BANCO MUNDIAL * | 907,747 | 16,651 | 0 | 16,651 | 50,190 | 3,415 | 0 | 53,605 | 21,380 | 1,757 | 498 | 23,635 | 1 | 870,794 | |
| BID | 2,078,176 | 29,266 | 0 | 29,266 | 97,110 | 8,365 | 0 | 105,475 | 44,541 | 6,035 | 2,505 | 53,081 | -14,407 | 1,987,560 | |
| CAF | 1,110,164 | 78,210 | 0 | 78,210 | 115,510 | 0 | 0 | 115,510 | 27,457 | 0 | 0 | 27,457 | 0 | 1,072,864 | |
| FIDA | 22,817 | 1,118 | 0 | 1,118 | 1,201 | 0 | 0 | 1,201 | 387 | 0 | 0 | 387 | -261 | 22,473 | |
| FLAR | 206 | 0 | 0 | 0 | 34 | 0 | 0 | 34 | 2 | 0 | 0 | 2 | 0 | 172 | |
| FMI | 290,738 | 0 | 0 | 0 | 35,448 | 0 | 0 | 35,448 | 5,074 | 0 | 0 | 5,074 | -3,168 | 252,122 | |
| GOBIERNOS | 2,639,722 | 1,207 | 1,406 | 2,613 | 179,220 | 3,296 | 1,406 | 183,922 | 60,758 | 1,048 | 0 | 61,806 | -23,586 | 2,434,827 | |
| CONTRATOS ORIGINALES | 1,301,211 | 1,207 | 0 | 1,207 | 95,633 | 3,296 | 665 | 99,594 | 36,512 | 1,048 | 0 | 37,560 | -13,772 | 1,189,052 | |
| DEUDA DIFERIDA | 79,962 | 0 | 0 | 0 | 19,708 | 0 | 0 | 19,708 | 1,218 | 0 | 0 | 1,218 | -1,062 | 59,192 | |
| CLUB DE PARIS | 1,258,549 | 0 | 1,406 | 1,406 | 63,879 | 0 | 741 | 64,620 | 23,028 | 0 | 0 | 23,028 | -8,752 | 1,186,583 | |
| BANCOS | 4,298,806 | 34,285 | 0 | 34,285 | 41,929 | 0 | 0 | 41,929 | 279,732 | 8 | 394 | 280,134 | 0 | 4,291,162 | |
| CONTRATOS ORIGINALES** | 222,161 | 34,285 | 0 | 34,285 | 41,390 | 0 | 0 | 41,390 | 11,932 | 0 | 394 | 12,326 | 0 | 215,056 | |
| REFINANCIAMIENTO BRADY | 4,076,645 | 0 | 0 | 0 | 539 | 0 | 0 | 539 | 267,800 | 8 | 0 | 267,808 | 0 | 4,076,106 | |
| BONOS IE | 699 | 0 | 0 | 0 | 539 | 0 | 0 | 539 | 11 | 0 | 0 | 11 | 0 | 160 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,353 | 0 | 0 | 1,353 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 8 | 0 | 615 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,829 | 0 | 0 | 1,829 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 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 | 0 | 189,000 | 0 | 0 | 189,000 | 0 | 2,700,000 | |
| PROVEEDORES | 38,052 | 10,190 | 0 | 10,190 | 8,733 | 125 | 0 | 8,858 | 2,515 | 16 | 0 | 2,531 | 0 | 39,384 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 96,243 | 0 | 0 | 0 | 47,872 | 0 | 0 | 47,872 | 1,355 | 0 | 0 | 1,355 | -655 | 47,716 | |
| FMI | 96,243 | 0 | 0 | 0 | 47,872 | 0 | 0 | 47,872 | 1,355 | 0 | 0 | 1,355 | -655 | 47,716 | |
| * Incluye Birf y Aif | |||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||