MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2004 (ENERO - SEPTIEMBRE)
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 31.12.2003	EFECTIVOS	REFINANC	TOTAL	EFECTIVAS		REFINANCIAMIENTO	T O T A L	EFECTIVOS		CONDONACION	T O T A L	AJUSTES	SALDO 30.09.2004
					ENE-SEP	ATR.87/03	ENE-SEP		ENE-SEP	ATR.87/03	ENE-SEP
TOTAL DEUDA EXTERNA (I+II+III)	11,482,671	273,259	1,406	274,665	645,591	15,201	1,406	662,198	472,635	8,864	3,954	485,453	-30,134	11,065,004
I. TOTAL PRESTAMOS EXTERNOS	11,386,428	273,259	1,406	274,665	597,719	15,201	1,406	614,326	471,280	8,864	3,954	484,098	-29,824	11,016,943
ORGANISMOS INTERNACIONALES	4,409,848	222,455	0	222,455	342,288	11,780	0	354,068	117,148	7,792	3,484	128,424	-11,847	4,266,388
BANCO MUNDIAL *	907,747	19,268	0	19,268	57,459	3,415	0	60,874	21,750	1,757	593	24,100	-9	866,132
BID	2,078,176	31,700	0	31,700	108,666	8,365	0	117,031	55,440	6,035	2,891	64,366	-10,397	1,982,448
CAF	1,110,164	170,369	0	170,369	139,480	0	0	139,480	34,495	0	0	34,495	0	1,141,053
FIDA	22,817	1,118	0	1,118	1,201	0	0	1,201	387	0	0	387	-98	22,636
FLAR	206	0	0	0	34	0	0	34	2	0	0	2	0	172
FMI	290,738	0	0	0	35,448	0	0	35,448	5,074	0	0	5,074	-1,343	253,947
GOBIERNOS	2,639,722	1,207	1,406	2,613	201,455	3,296	1,406	206,157	69,042	1,048	0	70,090	-17,977	2,418,201
CONTRATOS ORIGINALES	1,301,211	1,207	0	1,207	100,861	3,296	665	104,822	39,347	1,048	0	40,395	-11,540	1,186,056
DEUDA DIFERIDA	79,962	0	0	0	19,708	0	0	19,708	1,218	0	0	1,218	-1,134	59,120
CLUB DE PARIS	1,258,549	0	1,406	1,406	80,886	0	741	81,627	28,477	0	0	28,477	-5,303	1,173,025
BANCOS	4,298,806	36,841	0	36,841	44,537	0	0	44,537	280,622	8	470	281,100	0	4,291,110
CONTRATOS ORIGINALES**	222,161	36,841	0	36,841	43,998	0	0	43,998	12,810	0	470	13,280	0	215,004
REFINANCIAMIENTO BRADY	4,076,645	0	0	0	539	0	0	539	267,812	8	0	267,820	0	4,076,106
BONOS IE	699	0	0	0	539	0	0	539	11	0	0	11	0	160
BONOS PAR	50,183	0	0	0	0	0	0	0	1,353	0	0	1,353	0	50,183
BONOS DESCUENTO	12,343	0	0	0	0	0	0	0	619	8	0	627	0	12,343
BONOS PDI	63,420	0	0	0	0	0	0	0	1,829	0	0	1,829	0	63,420
BONOS GLOBAL 2012	1,250,000	0	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	0	189,000	0	0	189,000	0	2,700,000
PROVEEDORES	38,052	12,756	0	12,756	9,439	125	0	9,564	4,468	16	0	4,484	0	41,244
II.TOTAL FINAN. BAL. DE PAGOS	96,243	0	0	0	47,872	0	0	47,872	1,355	0	0	1,355	-310	48,061
FMI	96,243	0	0	0	47,872	0	0	47,872	1,355	0	0	1,355	-310	48,061
* Incluye Birf y Aif
** Incluye USD 406 saldo Acuerdo de Consolidación
FUENTE: SIGADE 5.1 - BCE