| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||
| AÑO: 2005 (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 31.12.2004 | EFECTIVOS | TOTAL | EFECTIVAS | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 30.09.2005 | ||||
| ENE-SEP | ATR.87/04 | ENE-SEP | ATR.87/04 | ENE-SEP | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,058,938 | 234,147 | 234,147 | 731,868 | 11,783 | 743,651 | 498,611 | 1,894 | 5,133 | 505,638 | -154,976 | 10,394,458 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,025,056 | 234,147 | 234,147 | 698,577 | 11,783 | 710,360 | 498,454 | 1,894 | 5,133 | 505,481 | -154,385 | 10,394,458 | |
| ORGANISMOS INTERNACIONALES | 4,263,595 | 189,466 | 189,466 | 448,807 | 0 | 448,807 | 124,840 | 0 | 4,594 | 129,434 | -67,497 | 3,936,757 | |
| BANCO MUNDIAL * | 853,134 | 28,439 | 28,439 | 56,238 | 0 | 56,238 | 22,347 | 0 | 829 | 23,176 | -5 | 825,330 | |
| BID | 1,993,703 | 24,850 | 24,850 | 111,356 | 0 | 111,356 | 54,434 | 0 | 3,765 | 58,199 | -53,368 | 1,853,829 | |
| CAF | 1,139,353 | 136,307 | 136,307 | 162,165 | 0 | 162,165 | 42,156 | 0 | 0 | 42,156 | 0 | 1,113,495 | |
| FIDA | 22,067 | -130 | -130 | 1,255 | 0 | 1,255 | 338 | 0 | 0 | 338 | -1,314 | 19,368 | |
| FLAR | 137 | 0 | 0 | 34 | 0 | 34 | 3 | 0 | 0 | 3 | 0 | 103 | |
| FMI | 255,201 | 0 | 0 | 117,759 | 0 | 117,759 | 5,562 | 0 | 0 | 5,562 | -12,810 | 124,632 | |
| GOBIERNOS | 2,424,364 | 7,027 | 7,027 | 192,219 | 11,419 | 203,638 | 67,199 | 1,229 | 0 | 68,428 | -86,888 | 2,140,865 | |
| CONTRATOS ORIGINALES | 1,202,343 | 1,401 | 1,401 | 94,973 | 287 | 95,260 | 32,947 | 172 | 0 | 33,119 | -46,871 | 1,061,613 | |
| DEUDA DIFERIDA | 40,940 | 0 | 0 | 18,867 | 0 | 18,867 | 707 | 0 | 0 | 707 | -1,189 | 20,884 | |
| CLUB DE PARIS | 1,181,081 | 5,626 | 5,626 | 78,379 | 11,132 | 89,511 | 33,545 | 1,057 | 0 | 34,602 | -38,828 | 1,058,368 | |
| BANCOS | 4,297,988 | 37,654 | 37,654 | 48,439 | 0 | 48,439 | 304,089 | 501 | 539 | 305,129 | 0 | 4,287,203 | |
| CONTRATOS ORIGINALES** | 222,042 | 37,654 | 37,654 | 45,151 | 0 | 45,151 | 8,017 | 501 | 539 | 9,057 | 0 | 214,545 | |
| REFINANCIAMIENTO BRADY | 4,075,946 | 0 | 0 | 3,288 | 0 | 3,288 | 296,072 | 0 | 0 | 296,072 | 0 | 4,072,658 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 1,388 | 0 | 0 | 1,388 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 0 | 681 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 3,288 | 0 | 3,288 | 2,988 | 0 | 0 | 2,988 | 0 | 60,132 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 75,015 | 0 | 0 | 75,015 | 0 | 1,250,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 216,000 | 0 | 0 | 216,000 | 0 | 2,700,000 | |
| PROVEEDORES | 39,109 | 0 | 0 | 9,112 | 364 | 9,476 | 2,326 | 164 | 0 | 2,490 | 0 | 29,633 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 33,882 | 0 | 0 | 33,291 | 0 | 33,291 | 157 | 0 | 0 | 157 | -591 | 0 | |
| FMI | 33,882 | 0 | 0 | 33,291 | 0 | 33,291 | 157 | 0 | 0 | 157 | -591 | 0 | |
| * Incluye Birf y Aif | |||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||