| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||
| AÑO: 2006 (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 31.12.2005 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 31.08.2006 | ||||
| ENE-AGO | ATR.87/05 | ENE-AGO | ENE-AGO | ATR.87/05 | ENE-AGO | ENE-AGO | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,850,534 | 693,067 | 0 | 693,067 | 1,324,875 | 382 | 0 | 1,325,257 | 561,086 | 96 | 0 | 4,940 | 566,122 | 58,221 | 10,276,565 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,850,534 | 693,067 | 0 | 693,067 | 1,324,875 | 382 | 0 | 1,325,257 | 561,086 | 96 | 0 | 4,940 | 566,122 | 58,221 | 10,276,565 | |
| ORGANISMOS INTERNACIONALES | 3,888,008 | 614,403 | 0 | 614,403 | 402,211 | 0 | 0 | 402,211 | 140,072 | 0 | 0 | 4,398 | 144,470 | 21,255 | 4,121,455 | |
| BANCO MUNDIAL * | 816,860 | 13,916 | 0 | 13,916 | 50,226 | 0 | 0 | 50,226 | 24,331 | 0 | 0 | 542 | 24,873 | 130 | 780,680 | |
| BID | 1,819,753 | 122,615 | 0 | 122,615 | 95,442 | 0 | 0 | 95,442 | 47,778 | 0 | 0 | 3,856 | 51,634 | 18,658 | 1,865,584 | |
| CAF | 1,154,675 | 77,872 | 0 | 77,872 | 147,696 | 0 | 0 | 147,696 | 51,552 | 0 | 0 | 0 | 51,552 | 0 | 1,084,851 | |
| FIDA | 18,103 | 0 | 0 | 0 | 1,022 | 0 | 0 | 1,022 | 275 | 0 | 0 | 0 | 275 | 613 | 17,694 | |
| FLAR | 69 | 400,000 | 0 | 400,000 | 66,701 | 0 | 0 | 66,701 | 13,965 | 0 | 0 | 0 | 13,965 | 0 | 333,368 | |
| FMI | 78,548 | 0 | 0 | 0 | 41,124 | 0 | 0 | 41,124 | 2,171 | 0 | 0 | 0 | 2,171 | 1,854 | 39,278 | |
| GOBIERNOS | 1,999,548 | 0 | 0 | 0 | 135,354 | 284 | 0 | 135,638 | 54,269 | 82 | 0 | 0 | 54,351 | 36,966 | 1,900,876 | |
| CONTRATOS ORIGINALES | 986,671 | 0 | 0 | 0 | 82,680 | 284 | 0 | 82,964 | 26,206 | 82 | 0 | 0 | 26,288 | 16,024 | 919,731 | |
| DEUDA DIFERIDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CLUB DE PARIS | 1,012,877 | 0 | 0 | 0 | 52,674 | 0 | 0 | 52,674 | 28,063 | 0 | 0 | 0 | 28,063 | 20,942 | 981,145 | |
| BANCOS | 4,934,516 | 17,064 | 0 | 17,064 | 781,151 | 0 | 0 | 781,151 | 364,626 | 0 | 0 | 542 | 365,168 | 0 | 4,170,429 | |
| CONTRATOS ORIGINALES** | 211,858 | 17,064 | 0 | 17,064 | 37,985 | 0 | 0 | 37,985 | 10,439 | 0 | 0 | 542 | 10,981 | 0 | 190,937 | |
| REFINANCIAMIENTO BRADY | 4,722,658 | 0 | 0 | 0 | 743,166 | 0 | 0 | 743,166 | 354,187 | 0 | 0 | 0 | 354,187 | 0 | 3,979,492 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255 | 0 | 0 | 0 | 1,255 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 0 | 0 | 737 | 0 | 12,343 | |
| BONOS PDI | 60,132 | 0 | 0 | 0 | 3,166 | 0 | 0 | 3,166 | 3,203 | 0 | 0 | 0 | 3,203 | 0 | 56,966 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 740,000 | 0 | 0 | 740,000 | 75,000 | 0 | 0 | 0 | 75,000 | 0 | 510,000 | |
| BONOS GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,977 | 0 | 0 | 0 | 30,977 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,015 | 0 | 0 | 0 | 243,015 | 0 | 2,700,000 | |
| PROVEEDORES | 28,462 | 61,600 | 0 | 61,600 | 6,159 | 98 | 0 | 6,257 | 2,119 | 14 | 0 | 0 | 2,133 | 0 | 83,805 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FMI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| * Incluye Birf y Aif | ||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||||
| FUENTE: SIGADE 5.3 - BCE | ||||||||||||||||