MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2006 (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 31.12.2005	EFECTIVOS	DESCUENTO	TOTAL	EFECTIVAS		CANJE	T O T A L	EFECTIVOS		CANJE	CONDONACION	T O T A L	AJUSTES	30.09.2006
					ENE-SEP	ATR.87/05	ENE-SEP		ENE-SEP	ATR.87/05	ENE-SEP	ENE-SEP
TOTAL DEUDA EXTERNA (I+II+III)	10,850,534	716,925	0	716,925	1,371,334	382	0	1,371,716	579,757	96	0	5,379	585,232	48,063	10,243,806
I. TOTAL PRESTAMOS EXTERNOS	10,850,534	716,925	0	716,925	1,371,334	382	0	1,371,716	579,757	96	0	5,379	585,232	48,063	10,243,806
ORGANISMOS INTERNACIONALES	3,888,008	633,382	0	633,382	433,892	0	0	433,892	150,746	0	0	4,837	155,583	17,195	4,104,693
BANCO MUNDIAL *	816,860	17,054	0	17,054	56,183	0	0	56,183	26,846	0	0	571	27,417	130	777,861
BID	1,819,753	126,499	0	126,499	104,043	0	0	104,043	51,783	0	0	4,266	56,049	14,826	1,857,035
CAF	1,154,675	89,829	0	89,829	159,203	0	0	159,203	55,706	0	0	0	55,706	0	1,085,301
FIDA	18,103	0	0	0	1,022	0	0	1,022	275	0	0	0	275	533	17,614
FLAR	69	400,000	0	400,000	66,701	0	0	66,701	13,965	0	0	0	13,965	0	333,368
FMI	78,548	0	0	0	46,740	0	0	46,740	2,171	0	0	0	2,171	1,706	33,514
GOBIERNOS	1,999,548	3,787	0	3,787	145,489	284	0	145,773	58,921	82	0	0	59,003	30,868	1,888,430
CONTRATOS ORIGINALES	986,671	3,787	0	3,787	86,519	284	0	86,803	27,849	82	0	0	27,931	13,203	916,858
DEUDA DIFERIDA	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CLUB DE PARIS	1,012,877	0	0	0	58,970	0	0	58,970	31,072	0	0	0	31,072	17,665	971,572
BANCOS	4,934,516	18,156	0	18,156	784,564	0	0	784,564	366,708	0	0	542	367,250	0	4,168,108
CONTRATOS ORIGINALES**	211,858	18,156	0	18,156	41,398	0	0	41,398	12,512	0	0	542	13,054	0	188,616
REFINANCIAMIENTO BRADY	4,722,658	0	0	0	743,166	0	0	743,166	354,196	0	0	0	354,196	0	3,979,492
BONOS PAR	50,183	0	0	0	0	0	0	0	1,255	0	0	0	1,255	0	50,183
BONOS DESCUENTO	12,343	0	0	0	0	0	0	0	746	0	0	0	746	0	12,343
BONOS PDI	60,132	0	0	0	3,166	0	0	3,166	3,203	0	0	0	3,203	0	56,966
BONOS GLOBAL 2012	1,250,000	0	0	0	740,000	0	0	740,000	75,000	0	0	0	75,000	0	510,000
BONOS GLOBAL 2015	650,000	0	0	0	0	0	0	0	30,977	0	0	0	30,977	0	650,000
BONOS GLOBAL 2030	2,700,000	0	0	0	0	0	0	0	243,015	0	0	0	243,015	0	2,700,000
PROVEEDORES	28,462	61,600	0	61,600	7,389	98	0	7,487	3,382	14	0	0	3,396	0	82,575
II.TOTAL FINAN. BAL. DE PAGOS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FMI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
* Incluye Birf y Aif
** Incluye USD 406 saldo Acuerdo de Consolidación
FUENTE: SIGADE 5.3 - BCE