MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2002 (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 31.12.2001	EFECTIVOS	TOTAL	EFECTIVAS		CONDONACION	T O T A L	EFECTIVOS		CONDONACION	T O T A L	AJUSTES	SALDO 30.09.2002
				ENE-SEP	ATR.87/01	ENE-SEP		ENE-SEP	ATR.87/01	ENE-SEP
TOTAL DEUDA EXTERNA (I+II+III)	11,337,753	391,827	391,827	582,101	52,711	4,413	639,225	464,974	32,717	5,034	502,725	136,841	11,227,196
I. TOTAL PRESTAMOS EXTERNOS	10,994,221	391,827	391,827	479,288	52,711	4,413	536,412	456,299	32,717	5,034	494,050	127,386	10,977,022
ORGANISMOS INTERNACIONALES	3,913,892	301,508	301,508	284,709	20,124	0	304,833	154,327	16,365	4,850	175,542	59,143	3,969,710
BANCO MUNDIAL *	913,518	18,203	18,203	66,215	7,373	0	73,588	41,671	5,205	187	47,063	-1,679	856,454
BID	1,947,479	69,064	69,064	93,698	12,238	0	105,936	66,250	10,924	4,663	81,837	55,511	1,966,118
CAF	1,037,583	115,899	115,899	124,097	0	0	124,097	44,843	0	0	44,843	424	1,029,809
FMI	0	95,509	95,509	0	0	0	0	1,248	0	0	1,248	4,124	99,633
FIDA	15,312	2,833	2,833	699	513	0	1,212	315	236	0	551	763	17,696
GOBIERNOS	2,613,379	62,779	62,779	83,262	32,340	4,413	120,015	66,340	16,290	184	82,814	68,243	2,624,386
CONTRATOS ORIGINALES	1,267,992	62,779	62,779	69,831	15,908	0	85,739	38,446	4,052	184	42,682	35,670	1,280,702
DEUDA DIFERIDA	79,743	0	0	0	0	0	0	877	0	0	877	767	80,510
CLUB DE PARIS	1,265,644	0	0	13,431	16,432	4,413	34,276	27,017	12,238	0	39,255	31,806	1,263,174
BANCOS	4,348,869	24,017	24,017	46,936	132	0	47,068	227,066	5	0	227,071	0	4,325,818
CONTRATOS ORIGINALES**	269,748	24,017	24,017	46,398	132	0	46,530	11,546	5	0	11,551	0	247,235
REFINANCIAMIENTO BRADY	4,079,121	0	0	538	0	0	538	215,520	0	0	215,520	0	4,078,583
BONOS IE	3,175	0	0	538	0	0	538	46	0	0	46	0	2,637
BONOS PAR	50,183	0	0	0	0	0	0	1,281	0	0	1,281	0	50,183
BONOS DESCUENTO	12,343	0	0	0	0	0	0	960	0	0	960	0	12,343
BONOS PDI	63,420	0	0	0	0	0	0	3,233	0	0	3,233	0	63,420
BONOS GLOBAL 2012	1,250,000	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	135,000	0	0	135,000	0	2,700,000
PROVEEDORES	118,081	3,523	3,523	64,381	115	0	64,496	8,566	57	0	8,623	0	57,108
II.TOTAL FINAN. BAL. DE PAGOS	343,532	0	0	102,813	0	0	102,813	8,675	0	0	8,675	9,455	250,174
FMI	189,782	0	0	0	0	0	0	4,936	0	0	4,936	9,454	199,236
FLAR	153,750	0	0	102,813	0	0	102,813	3,739	0	0	3,739	1	50,938
* Incluye Birf y Aif
** Incluye USD 406 saldo Acuerdo de Consolidación
FUENTE: SIGADE 5.1 - BCE