| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||
| AÑO: 2005 (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 31.12.2004 | EFECTIVOS | TOTAL | EFECTIVAS | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.08.2005 | ||||
| ENE-AGO | ATR.87/04 | ENE-AGO | ATR.87/04 | ENE-AGO | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,058,938 | 202,358 | 202,358 | 668,621 | 11,783 | 680,404 | 479,027 | 1,894 | 4,714 | 485,635 | -133,484 | 10,447,408 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,025,056 | 202,358 | 202,358 | 635,330 | 11,783 | 647,113 | 478,870 | 1,894 | 4,714 | 485,478 | -132,893 | 10,447,408 | |
| ORGANISMOS INTERNACIONALES | 4,263,595 | 168,549 | 168,549 | 413,409 | 0 | 413,409 | 114,620 | 0 | 4,175 | 118,795 | -56,552 | 3,962,183 | |
| BANCO MUNDIAL * | 853,134 | 23,489 | 23,489 | 50,109 | 0 | 50,109 | 20,538 | 0 | 761 | 21,299 | -5 | 826,509 | |
| BID | 1,993,703 | 20,367 | 20,367 | 102,576 | 0 | 102,576 | 50,098 | 0 | 3,414 | 53,512 | -43,353 | 1,868,141 | |
| CAF | 1,139,353 | 124,823 | 124,823 | 147,201 | 0 | 147,201 | 38,081 | 0 | 0 | 38,081 | 0 | 1,116,975 | |
| FIDA | 22,067 | -130 | -130 | 1,255 | 0 | 1,255 | 338 | 0 | 0 | 338 | -1,187 | 19,495 | |
| FLAR | 137 | 0 | 0 | 34 | 0 | 34 | 3 | 0 | 0 | 3 | 0 | 103 | |
| FMI | 255,201 | 0 | 0 | 112,234 | 0 | 112,234 | 5,562 | 0 | 0 | 5,562 | -12,007 | 130,960 | |
| GOBIERNOS | 2,424,364 | 789 | 789 | 167,955 | 11,419 | 179,374 | 59,051 | 1,229 | 0 | 60,280 | -76,341 | 2,169,438 | |
| CONTRATOS ORIGINALES | 1,202,343 | 789 | 789 | 90,938 | 287 | 91,225 | 31,297 | 172 | 0 | 31,469 | -40,953 | 1,070,954 | |
| DEUDA DIFERIDA | 40,940 | 0 | 0 | 18,867 | 0 | 18,867 | 707 | 0 | 0 | 707 | -1,056 | 21,017 | |
| CLUB DE PARIS | 1,181,081 | 0 | 0 | 58,150 | 11,132 | 69,282 | 27,047 | 1,057 | 0 | 28,104 | -34,332 | 1,077,467 | |
| BANCOS | 4,297,988 | 33,020 | 33,020 | 45,026 | 0 | 45,026 | 302,904 | 501 | 539 | 303,944 | 0 | 4,285,982 | |
| CONTRATOS ORIGINALES** | 222,042 | 33,020 | 33,020 | 41,738 | 0 | 41,738 | 6,856 | 501 | 539 | 7,896 | 0 | 213,324 | |
| REFINANCIAMIENTO BRADY | 4,075,946 | 0 | 0 | 3,288 | 0 | 3,288 | 296,048 | 0 | 0 | 296,048 | 0 | 4,072,658 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 1,388 | 0 | 0 | 1,388 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 0 | 657 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 3,288 | 0 | 3,288 | 2,988 | 0 | 0 | 2,988 | 0 | 60,132 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 75,015 | 0 | 0 | 75,015 | 0 | 1,250,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 216,000 | 0 | 0 | 216,000 | 0 | 2,700,000 | |
| PROVEEDORES | 39,109 | 0 | 0 | 8,940 | 364 | 9,304 | 2,295 | 164 | 0 | 2,459 | 0 | 29,805 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 33,882 | 0 | 0 | 33,291 | 0 | 33,291 | 157 | 0 | 0 | 157 | -591 | 0 | |
| FMI | 33,882 | 0 | 0 | 33,291 | 0 | 33,291 | 157 | 0 | 0 | 157 | -591 | 0 | |
| * Incluye Birf y Aif | |||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||