| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||
| AÑO: 2007 (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 31.12.2006 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | CONDONACION | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 31.08.2007 | ||||
| EN-AGO | ATR.87/06 | EN-AGO | EN-AGO | EN-AGO | ATR.87/06 | EN-AGO | EN-AGO | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,215,289 | 646,839 | 0 | 646,839 | 503,761 | 2 | 0 | 34,226 | 537,989 | 538,212 | 1 | 0 | 6,824 | 545,037 | 33,079 | 10,357,218 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,215,289 | 646,839 | 0 | 646,839 | 503,761 | 2 | 0 | 34,226 | 537,989 | 538,212 | 1 | 0 | 6,824 | 545,037 | 33,079 | 10,357,218 | |
| ORGANISMOS INTERNACIONALES | 4,141,532 | 627,618 | 0 | 627,618 | 338,132 | 0 | 0 | 0 | 338,132 | 141,213 | 0 | 0 | 5,567 | 146,780 | 11,464 | 4,442,482 | |
| BANCO MUNDIAL * | 761,866 | 5,236 | 0 | 5,236 | 51,651 | 0 | 0 | 0 | 51,651 | 28,042 | 0 | 0 | 482 | 28,524 | -160 | 715,291 | |
| BID | 1,837,795 | 12,325 | 0 | 12,325 | 73,126 | 0 | 0 | 0 | 73,126 | 41,215 | 0 | 0 | 5,085 | 46,300 | 11,138 | 1,788,132 | |
| CAF | 1,202,383 | 610,057 | 0 | 610,057 | 122,695 | 0 | 0 | 0 | 122,695 | 60,613 | 0 | 0 | 0 | 60,613 | 0 | 1,689,745 | |
| FIDA | 16,790 | 0 | 0 | 0 | 1,107 | 0 | 0 | 0 | 1,107 | 276 | 0 | 0 | 0 | 276 | 297 | 15,980 | |
| FLAR | 300,000 | 0 | 0 | 0 | 66,666 | 0 | 0 | 0 | 66,666 | 10,543 | 0 | 0 | 0 | 10,543 | 0 | 233,334 | |
| FMI | 22,698 | 0 | 0 | 0 | 22,887 | 0 | 0 | 0 | 22,887 | 524 | 0 | 0 | 0 | 524 | 189 | 0 | |
| GOBIERNOS | 1,829,955 | 3,581 | 0 | 3,581 | 120,293 | 2 | 0 | 34,226 | 154,521 | 50,186 | 1 | 0 | 746 | 50,933 | 21,615 | 1,700,630 | |
| CONTRATOS ORIGINALES | 897,455 | 3,581 | 0 | 3,581 | 70,647 | 2 | 0 | 0 | 70,649 | 22,037 | 1 | 0 | 0 | 22,038 | 11,044 | 841,431 | |
| CLUB DE PARIS | 932,500 | 0 | 0 | 0 | 49,646 | 0 | 0 | 34,226 | 83,872 | 28,149 | 0 | 0 | 746 | 28,895 | 10,571 | 859,199 | |
| BANCOS | 4,163,111 | 15,640 | 0 | 15,640 | 34,754 | 0 | 0 | 0 | 34,754 | 342,081 | 0 | 0 | 511 | 342,592 | 0 | 4,143,997 | |
| CONTRATOS ORIGINALES** | 183,619 | 15,640 | 0 | 15,640 | 31,588 | 0 | 0 | 0 | 31,588 | 5,287 | 0 | 0 | 511 | 5,798 | 0 | 167,671 | |
| REFINANCIAMIENTO BRADY | 3,979,492 | 0 | 0 | 0 | 3,166 | 0 | 0 | 0 | 3,166 | 336,794 | 0 | 0 | 0 | 336,794 | 0 | 3,976,326 | |
| BONOS PAR | 50,183 | 0 | 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 | 0 | 886 | 0 | 0 | 0 | 886 | 0 | 12,343 | |
| BONOS PDI | 56,966 | 0 | 0 | 0 | 3,166 | 0 | 0 | 0 | 3,166 | 3,569 | 0 | 0 | 0 | 3,569 | 0 | 53,800 | |
| BONOS GLOBAL 2012 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,600 | 0 | 0 | 0 | 30,600 | 0 | 510,000 | |
| BONOS GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,469 | 0 | 0 | 0 | 30,469 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,015 | 0 | 0 | 0 | 270,015 | 0 | 2,700,000 | |
| PROVEEDORES | 80,691 | 0 | 0 | 0 | 10,582 | 0 | 0 | 0 | 10,582 | 4,732 | 0 | 0 | 0 | 4,732 | 0 | 70,109 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 0 | 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 | 0 | |
| * Incluye Birf y Aif | |||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||||
| FUENTE: SIGADE 5.3 - BCE | |||||||||||||||||