| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||
| AÑO: 2002 (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 31.12.2001 | EFECTIVOS | TOTAL | EFECTIVAS | CONDONACION | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.10.2002 | ||||
| ENE-OCT | ATR.87/01 | ENE-OCT | ENE-OCT | ATR.87/01 | ENE-OCT | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,337,753 | 426,397 | 426,397 | 632,067 | 52,711 | 4,413 | 689,191 | 479,468 | 32,717 | 5,883 | 518,068 | 137,697 | 11,212,656 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,994,221 | 426,397 | 426,397 | 511,650 | 52,711 | 4,413 | 568,774 | 470,622 | 32,717 | 5,883 | 509,222 | 127,966 | 10,979,810 | |
| ORGANISMOS INTERNACIONALES | 3,913,892 | 319,146 | 319,146 | 309,317 | 20,124 | 0 | 329,441 | 165,468 | 16,365 | 5,699 | 187,532 | 57,985 | 3,961,582 | |
| BANCO MUNDIAL * | 913,518 | 21,923 | 21,923 | 72,998 | 7,373 | 0 | 80,371 | 45,619 | 5,205 | 187 | 51,011 | -1,679 | 853,391 | |
| BID | 1,947,479 | 76,314 | 76,314 | 109,438 | 12,238 | 0 | 121,676 | 71,570 | 10,924 | 5,512 | 88,006 | 54,180 | 1,956,297 | |
| CAF | 1,037,583 | 122,567 | 122,567 | 126,182 | 0 | 0 | 126,182 | 46,716 | 0 | 0 | 46,716 | 434 | 1,034,402 | |
| FMI | 0 | 95,509 | 95,509 | 0 | 0 | 0 | 0 | 1,248 | 0 | 0 | 1,248 | 4,262 | 99,771 | |
| FIDA | 15,312 | 2,833 | 2,833 | 699 | 513 | 0 | 1,212 | 315 | 236 | 0 | 551 | 788 | 17,721 | |
| GOBIERNOS | 2,613,379 | 79,711 | 79,711 | 87,193 | 32,340 | 4,413 | 123,946 | 67,987 | 16,290 | 184 | 84,461 | 69,981 | 2,639,125 | |
| CONTRATOS ORIGINALES | 1,267,992 | 79,711 | 79,711 | 73,762 | 15,908 | 0 | 89,670 | 40,088 | 4,052 | 184 | 44,324 | 36,497 | 1,294,530 | |
| DEUDA DIFERIDA | 79,743 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 0 | 877 | 819 | 80,562 | |
| CLUB DE PARIS | 1,265,644 | 0 | 0 | 13,431 | 16,432 | 4,413 | 34,276 | 27,022 | 12,238 | 0 | 39,260 | 32,665 | 1,264,033 | |
| BANCOS | 4,348,869 | 24,017 | 24,017 | 50,079 | 132 | 0 | 50,211 | 228,282 | 5 | 0 | 228,287 | 0 | 4,322,675 | |
| CONTRATOS ORIGINALES** | 269,748 | 24,017 | 24,017 | 49,541 | 132 | 0 | 49,673 | 12,762 | 5 | 0 | 12,767 | 0 | 244,092 | |
| REFINANCIAMIENTO BRADY | 4,079,121 | 0 | 0 | 538 | 0 | 0 | 538 | 215,520 | 0 | 0 | 215,520 | 0 | 4,078,583 | |
| BONOS IE | 3,175 | 0 | 0 | 538 | 0 | 0 | 538 | 46 | 0 | 0 | 46 | 0 | 2,637 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281 | 0 | 0 | 1,281 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 0 | 960 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 3,233 | 0 | 0 | 3,233 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 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 | 135,000 | 0 | 0 | 135,000 | 0 | 2,700,000 | |
| PROVEEDORES | 118,081 | 3,523 | 3,523 | 65,061 | 115 | 0 | 65,176 | 8,885 | 57 | 0 | 8,942 | 0 | 56,428 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 343,532 | 0 | 0 | 120,417 | 0 | 0 | 120,417 | 8,846 | 0 | 0 | 8,846 | 9,731 | 232,846 | |
| FMI | 189,782 | 0 | 0 | 0 | 0 | 0 | 0 | 4,936 | 0 | 0 | 4,936 | 9,731 | 199,513 | |
| FLAR | 153,750 | 0 | 0 | 120,417 | 0 | 0 | 120,417 | 3,910 | 0 | 0 | 3,910 | 0 | 33,333 | |
| * Incluye Birf y Aif | ||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||