MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2001 (ENERO-OCTUBRE)
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 31.12.2000	EFECTIVOS	REFINANCIADO	CAP. INT.	TOTAL	EFECTIVAS		REFINANCIAMIENTO		T O T A L	EFECTIVOS		CONDONACION	REFINANCIAMIENTO		T O T A L	AJUSTES	SALDO 31.10.2001
						ENE-OCT	ATR.87/00	ENE-OCT	ATR.87/00		ENE-OCT	ATR.87/00	ENE-OCT	ENE-OCT	ATR.87/00
TOTAL DEUDA EXTERNA (I+II+III)	10,987,163	655,514	490,255	341,104	1,486,873	746,819	13,360	7,262	482,993	1,250,434	547,756	27,648	2,884	12,797	264,572	855,657	-64,606	11,158,996
I. TOTAL PRESTAMOS EXTERNOS	10,442,520	573,044	490,255	341,104	1,404,403	494,883	13,360	7,262	482,993	998,498	521,925	27,648	2,884	12,797	264,572	829,826	-62,819	10,785,606
ORGANISMOS INTERNACIONALES	3,681,046	507,961	0	0	507,961	315,931	0	0	0	315,931	202,689	0	2,884	0	0	205,573	-19,339	3,853,737
BANCO MUNDIAL *	861,547	119,098	0	0	119,098	70,223	0	0	0	70,223	58,130	0	61	0	0	58,191	3,556	913,978
BID	1,931,919	100,248	0	0	100,248	112,248	0	0	0	112,248	78,176	0	2,823	0	0	80,999	-21,829	1,898,090
CAF	878,240	282,971	0	0	282,971	132,734	0	0	0	132,734	66,164	0	0	0	0	66,164	-1,060	1,027,417
FIDA	9,340	5,644	0	0	5,644	726	0	0	0	726	219	0	0	0	0	219	-6	14,252
GOBIERNOS	2,377,681	59,169	490,255	277,369	826,793	87,932	13,325	3,515	463,853	568,625	63,385	20,140	0	11,912	257,888	353,325	-43,591	2,592,258
CONTRATOS ORIGINALES	1,373,813	59,169	0	0	59,169	84,540	11,735	2,774	33,060	132,109	50,557	2,694	0	3,580	11,752	68,583	-21,053	1,279,820
DEUDA DIFERIDA	0	0	56,249	22,664	78,913	0	0	0	0	0	1,330	0	0	0	0	1,330	-4,103	74,810
CLUB DE PARIS	1,003,868	0	434,006	254,705	688,711	3,392	1,590	741	430,793	436,516	11,498	17,446	0	8,332	246,136	283,412	-18,435	1,237,628
BANCOS	4,242,140	914	0	63,735	64,649	65,976	0	3,747	17,574	87,297	244,001	7,460	0	885	6,478	258,824	111	4,219,603
CONTRATOS ORIGINALES**	279,153	914	0	63,735	64,649	49,757	0	3,747	17,574	71,078	19,822	1	0	885	6,478	27,186	111	272,835
EUROBONOS	15,896	0	0	0	0	15,896	0	0	0	15,896	246	3,143	0	0	0	3,389	0	0
REFINANCIAMIENTO BRADY	3,947,091	0	0	0	0	323	0	0	0	323	223,933	4,316	0	0	0	228,249	0	3,946,768
BONOS IE	3,821	0	0	0	0	323	0	0	0	323	141	0	0	0	0	141	0	3,498
BONOS PAR	50,183	0	0	0	0	0	0	0	0	0	1,210	0	0	0	0	1,210	0	50,183
BONOS DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	4,208	986	0	0	0	5,194	0	12,343
BONOS PDI	63,420	0	0	0	0	0	0	0	0	0	3,614	3,330	0	0	0	6,944	0	63,420
BONOS GLOBAL 2012	1,248,017	0	0	0	0	0	0	0	0	0	109,163	0	0	0	0	109,163	0	1,248,017
BONOS GLOBAL 2030	2,569,307	0	0	0	0	0	0	0	0	0	105,597	0	0	0	0	105,597	0	2,569,307
PROVEEDORES	141,653	5,000	0	0	5,000	25,044	35	0	1,566	26,645	11,850	48	0	0	206	12,104	0	120,008
II.TOTAL FINAN. BAL. DE PAGOS	438,449	47,470	0	0	47,470	120,417	0	0	0	120,417	22,170	0	0	0	0	22,170	-1,787	363,715
FMI	147,615	47,470	0	0	47,470	0	0	0	0	0	6,108	0	0	0	0	6,108	-1,787	193,298
FLAR	290,834	0	0	0	0	120,417	0	0	0	120,417	16,062	0	0	0	0	16,062	0	170,417
III. FACILIDAD PETROLERA	106,194	35,000	0	0	35,000	131,519	0	0	0	131,519	3,661	0	0	0	0	3,661	0	9,675
* Incluye Birf y Aif
** Incluye USD 406 saldo Acuerdo de Consolidación
Nota: El pago de intereses atrasados de bonos Par y Descuento se realiza con recursos del Colateral de Intereses
FUENTE: SIGADE 5.1 - BCE