MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2007 (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 31.12.2006	EFECTIVOS	DESCUENTO	TOTAL	EFECTIVAS		CANJE	CONDONACION	T O T A L	EFECTIVOS		CANJE	CONDONACION	T O T A L	AJUSTES	30.09.2007
					EN-SEP	ATR.87/06	EN-SEP	EN-SEP		EN-SEP	ATR.87/06	EN-SEP	EN-SEP
TOTAL DEUDA EXTERNA (I+II+III)	10,215,289	687,227	0	687,227	580,872	2	0	34,226	615,100	556,115	1	0	7,198	563,314	58,012	10,345,428
I. TOTAL PRESTAMOS EXTERNOS	10,215,289	687,227	0	687,227	580,872	2	0	34,226	615,100	556,115	1	0	7,198	563,314	58,012	10,345,428
ORGANISMOS INTERNACIONALES	4,141,532	665,065	0	665,065	391,089	0	0	0	391,089	152,569	0	0	5,613	158,182	22,578	4,438,086
BANCO MUNDIAL *	761,866	6,276	0	6,276	52,008	0	0	0	52,008	28,238	0	0	509	28,747	-160	715,974
BID	1,837,795	15,289	0	15,289	76,658	0	0	0	76,658	42,411	0	0	5,104	47,515	22,005	1,798,431
CAF	1,202,383	643,500	0	643,500	138,430	0	0	0	138,430	66,045	0	0	0	66,045	0	1,707,453
FIDA	16,790	0	0	0	1,107	0	0	0	1,107	276	0	0	0	276	544	16,227
FLAR	300,000	0	0	0	99,999	0	0	0	99,999	15,075	0	0	0	15,075	0	200,001
FMI	22,698	0	0	0	22,887	0	0	0	22,887	524	0	0	0	524	189	0
GOBIERNOS	1,829,955	5,922	0	5,922	140,914	2	0	34,226	175,142	55,769	1	0	746	56,516	35,434	1,696,169
CONTRATOS ORIGINALES	897,455	5,922	0	5,922	72,033	2	0	0	72,035	22,523	1	0	0	22,524	18,674	850,016
CLUB DE PARIS	932,500	0	0	0	68,881	0	0	34,226	103,107	33,246	0	0	746	33,992	16,760	846,153
BANCOS	4,163,111	16,240	0	16,240	38,167	0	0	0	38,167	343,039	0	0	839	343,878	0	4,141,184
CONTRATOS ORIGINALES**	183,619	16,240	0	16,240	35,001	0	0	0	35,001	6,230	0	0	839	7,069	0	164,858
REFINANCIAMIENTO BRADY	3,979,492	0	0	0	3,166	0	0	0	3,166	336,809	0	0	0	336,809	0	3,976,326
BONOS PAR	50,183	0	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	0	901	0	0	0	901	0	12,343
BONOS PDI	56,966	0	0	0	3,166	0	0	0	3,166	3,569	0	0	0	3,569	0	53,800
BONOS GLOBAL 2012	510,000	0	0	0	0	0	0	0	0	30,600	0	0	0	30,600	0	510,000
BONOS GLOBAL 2015	650,000	0	0	0	0	0	0	0	0	30,469	0	0	0	30,469	0	650,000
BONOS GLOBAL 2030	2,700,000	0	0	0	0	0	0	0	0	270,015	0	0	0	270,015	0	2,700,000
PROVEEDORES	80,691	0	0	0	10,702	0	0	0	10,702	4,738	0	0	0	4,738	0	69,989
II.TOTAL FINAN. BAL. DE PAGOS	0	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	0
* Incluye Birf y Aif
** Incluye USD 406 saldo Acuerdo de Consolidación
FUENTE: SIGADE 5.3 - BCE