| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||
| AÑO: 2003 (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 31.12.2002 | EFECTIVOS | TOTAL | EFECTIVAS | CONDONACION | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 30.09.2003 | ||||
| ENE-SEP | ATR.87/02 | ENE-SEP | ENE-SEP | ATR.87/02 | ENE-SEP | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,336,858 | 518,191 | 518,191 | 516,768 | 85,423 | 41,002 | 643,193 | 467,518 | 50,722 | 9,007 | 527,247 | 141,762 | 11,353,618 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,115,453 | 607,961 | 607,961 | 485,279 | 85,423 | 41,002 | 611,704 | 464,074 | 50,722 | 9,007 | 523,803 | 134,381 | 11,246,091 | |
| ORGANISMOS INTERNACIONALES | 3,984,888 | 573,624 | 573,624 | 303,656 | 11,887 | 0 | 315,543 | 134,046 | 6,429 | 4,605 | 145,080 | 58,902 | 4,301,871 | |
| BANCO MUNDIAL * | 851,175 | 145,324 | 145,324 | 65,822 | 6,963 | 0 | 72,785 | 30,818 | 2,724 | 351 | 33,893 | -180 | 923,534 | |
| BID | 1,981,703 | 41,900 | 41,900 | 96,620 | 4,924 | 0 | 101,544 | 59,762 | 3,705 | 4,254 | 67,721 | 48,723 | 1,970,782 | |
| CAF | 1,029,274 | 212,557 | 212,557 | 139,992 | 0 | 0 | 139,992 | 39,463 | 0 | 0 | 39,463 | 31 | 1,101,870 | |
| FIDA | 20,076 | 1,339 | 1,339 | 1,188 | 0 | 0 | 1,188 | 364 | 0 | 0 | 364 | 1,958 | 22,185 | |
| FLAR | 275 | 0 | 0 | 34 | 0 | 0 | 34 | 3 | 0 | 0 | 3 | -1 | 240 | |
| FMI | 102,385 | 172,504 | 172,504 | 0 | 0 | 0 | 0 | 3,636 | 0 | 0 | 3,636 | 8,371 | 283,260 | |
| GOBIERNOS | 2,744,517 | 16,782 | 16,782 | 107,619 | 69,705 | 41,002 | 218,326 | 76,613 | 42,573 | 3,993 | 123,179 | 75,804 | 2,618,777 | |
| CONTRATOS ORIGINALES | 1,381,259 | 16,782 | 16,782 | 95,924 | 21,158 | 19,774 | 136,856 | 43,940 | 7,828 | 3,904 | 55,672 | 36,687 | 1,297,872 | |
| DEUDA DIFERIDA | 82,206 | 0 | 0 | 0 | 0 | 6,773 | 6,773 | 790 | 571 | 89 | 1,450 | 2,670 | 78,103 | |
| CLUB DE PARIS | 1,281,052 | 0 | 0 | 11,695 | 48,547 | 14,455 | 74,697 | 31,883 | 34,174 | 0 | 66,057 | 36,447 | 1,242,802 | |
| BANCOS | 4,326,997 | 11,320 | 11,320 | 45,049 | 3,796 | 0 | 48,845 | 250,425 | 1,712 | 409 | 252,546 | -325 | 4,289,147 | |
| CONTRATOS ORIGINALES** | 248,952 | 11,320 | 11,320 | 44,511 | 3,796 | 0 | 48,307 | 9,287 | 1,712 | 409 | 11,408 | -2 | 211,963 | |
| REFINANCIAMIENTO BRADY | 4,078,045 | 0 | 0 | 538 | 0 | 0 | 538 | 241,138 | 0 | 0 | 241,138 | -323 | 4,077,184 | |
| BONOS IE | 2,099 | 0 | 0 | 538 | 0 | 0 | 538 | 24 | 0 | 0 | 24 | -323 | 1,238 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 1,317 | 0 | 0 | 1,317 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 0 | 652 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 2,145 | 0 | 0 | 2,145 | 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 | 162,000 | 0 | 0 | 162,000 | 0 | 2,700,000 | |
| PROVEEDORES | 59,051 | 6,235 | 6,235 | 28,955 | 35 | 0 | 28,990 | 2,990 | 8 | 0 | 2,998 | 0 | 36,296 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 221,405 | -89,770 | -89,770 | 31,489 | 0 | 0 | 31,489 | 3,444 | 0 | 0 | 3,444 | 7,381 | 107,527 | |
| FMI | 204,739 | -89,770 | -89,770 | 14,823 | 0 | 0 | 14,823 | 3,229 | 0 | 0 | 3,229 | 7,381 | 107,527 | |
| FLAR | 16,666 | 0 | 0 | 16,666 | 0 | 0 | 16,666 | 215 | 0 | 0 | 215 | 0 | 0 | |
| * Incluye Birf y Aif | ||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||