MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2001 (ENERO-SEPTIEMBRE)
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 31.12.2000	EFECTIVOS	REFINANCIADO	CAP. INT.	TOTAL	EFECTIVAS		REFINANCIAMIENTO		T O T A L	EFECTIVOS		CONDONACION	REFINANCIAMIENTO		T O T A L	AJUSTES	SALDO 30.09.2001
						ENE-SEP	ATR.87/00	ENE-SEP	ATR.87/00		ENE-SEP	ATR.87/00	ENE-SEP	ENE-SEP	ATR.87/00
TOTAL DEUDA EXTERNA (I+II+III)	10,987,163	616,422	454,523	328,273	1,399,218	686,851	13,360	7,262	447,261	1,154,734	526,351	27,648	2,354	11,958	252,580	820,891	-43,876	11,187,771
I. TOTAL PRESTAMOS EXTERNOS	10,442,520	533,952	454,523	328,273	1,316,748	454,675	13,360	7,262	447,261	922,558	501,812	27,648	2,354	11,958	252,580	796,352	-43,831	10,792,879
ORGANISMOS INTERNACIONALES	3,681,046	470,971	0	0	470,971	290,523	0	0	0	290,523	189,789	0	2,354	0	0	192,143	-12,934	3,848,560
BANCO MUNDIAL *	861,547	114,035	0	0	114,035	65,390	0	0	0	65,390	53,597	0	61	0	0	53,658	1,326	911,518
BID	1,931,919	85,457	0	0	85,457	98,222	0	0	0	98,222	71,587	0	2,293	0	0	73,880	-13,376	1,905,778
CAF	878,240	266,889	0	0	266,889	126,185	0	0	0	126,185	64,386	0	0	0	0	64,386	-996	1,017,948
FIDA	9,340	4,590	0	0	4,590	726	0	0	0	726	219	0	0	0	0	219	112	13,316
GOBIERNOS	2,377,681	57,067	454,523	264,538	776,128	79,956	13,325	3,515	428,121	524,917	59,064	20,140	0	11,073	245,896	336,173	-31,009	2,597,883
CONTRATOS ORIGINALES	1,373,813	57,067	0	0	57,067	76,564	11,735	2,774	33,060	124,133	46,236	2,694	0	3,580	11,752	64,262	-13,596	1,293,151
DEUDA DIFERIDA	0	0	56,249	22,664	78,913	0	0	0	0	0	1,330	0	0	0	0	1,330	-4,587	74,326
CLUB DE PARIS	1,003,868	0	398,274	241,874	640,148	3,392	1,590	741	395,061	400,784	11,498	17,446	0	7,493	234,144	270,581	-12,826	1,230,406
BANCOS	4,242,140	914	0	63,735	64,649	59,832	0	3,747	17,574	81,153	241,400	7,460	0	885	6,478	256,223	112	4,225,748
CONTRATOS ORIGINALES**	279,153	914	0	63,735	64,649	43,613	0	3,747	17,574	64,934	17,221	1	0	885	6,478	24,585	112	278,980
EUROBONOS	15,896	0	0	0	0	15,896	0	0	0	15,896	246	3,143	0	0	0	3,389	0	0
REFINANCIAMIENTO BRADY	3,947,091	0	0	0	0	323	0	0	0	323	223,933	4,316	0	0	0	228,249	0	3,946,768
BONOS IE	3,821	0	0	0	0	323	0	0	0	323	141	0	0	0	0	141	0	3,498
BONOS PAR	50,183	0	0	0	0	0	0	0	0	0	1,210	0	0	0	0	1,210	0	50,183
BONOS DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	4,208	986	0	0	0	5,194	0	12,343
BONOS PDI	63,420	0	0	0	0	0	0	0	0	0	3,614	3,330	0	0	0	6,944	0	63,420
BONOS GLOBAL 2012	1,248,017	0	0	0	0	0	0	0	0	0	109,163	0	0	0	0	109,163	0	1,248,017
BONOS GLOBAL 2030	2,569,307	0	0	0	0	0	0	0	0	0	105,597	0	0	0	0	105,597	0	2,569,307
PROVEEDORES	141,653	5,000	0	0	5,000	24,364	35	0	1,566	25,965	11,559	48	0	0	206	11,813	0	120,688
II.TOTAL FINAN. BAL. DE PAGOS	438,449	47,470	0	0	47,470	102,813	0	0	0	102,813	20,887	0	0	0	0	20,887	-45	383,061
FMI	147,615	47,470	0	0	47,470	0	0	0	0	0	6,108	0	0	0	0	6,108	-45	195,040
FLAR	290,834	0	0	0	0	102,813	0	0	0	102,813	14,779	0	0	0	0	14,779	0	188,021
III. FACILIDAD PETROLERA	106,194	35,000	0	0	35,000	129,363	0	0	0	129,363	3,652	0	0	0	0	3,652	0	11,831
* Incluye Birf y Aif
** Incluye USD 406 saldo Acuerdo de Consolidación
Nota: El pago de intereses atrasados de bonos Par y Descuento se realiza con recursos del Colateral de Intereses
FUENTE: SIGADE 5.1 - BCE