| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||
| AÑO: 2003 (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 31.12.2002 | EFECTIVOS | TOTAL | EFECTIVAS | CONDONACION | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.10.2003 | ||||
| ENE-OCT | ATR.87/02 | ENE-OCT | ENE-OCT | ATR.87/02 | ENE-OCT | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,336,858 | 649,967 | 649,967 | 590,354 | 85,423 | 41,002 | 716,779 | 501,101 | 53,067 | 10,101 | 564,269 | 166,492 | 11,436,538 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,115,453 | 739,737 | 739,737 | 543,659 | 85,423 | 41,002 | 670,084 | 497,657 | 53,067 | 10,101 | 560,825 | 157,314 | 11,342,420 | |
| ORGANISMOS INTERNACIONALES | 3,984,888 | 703,559 | 703,559 | 340,143 | 11,887 | 0 | 352,030 | 152,729 | 6,429 | 5,699 | 164,857 | 65,114 | 4,401,531 | |
| BANCO MUNDIAL * | 851,175 | 145,950 | 145,950 | 76,010 | 6,963 | 0 | 82,973 | 33,481 | 2,724 | 507 | 36,712 | -180 | 913,972 | |
| BID | 1,981,703 | 148,227 | 148,227 | 117,656 | 4,924 | 0 | 122,580 | 70,631 | 3,705 | 5,192 | 79,528 | 49,631 | 2,056,981 | |
| CAF | 1,029,274 | 235,539 | 235,539 | 145,157 | 0 | 0 | 145,157 | 44,612 | 0 | 0 | 44,612 | 31 | 1,119,687 | |
| FIDA | 20,076 | 1,339 | 1,339 | 1,286 | 0 | 0 | 1,286 | 366 | 0 | 0 | 366 | 2,341 | 22,470 | |
| FLAR | 275 | 0 | 0 | 34 | 0 | 0 | 34 | 3 | 0 | 0 | 3 | -1 | 240 | |
| FMI | 102,385 | 172,504 | 172,504 | 0 | 0 | 0 | 0 | 3,636 | 0 | 0 | 3,636 | 13,292 | 288,181 | |
| GOBIERNOS | 2,744,517 | 16,845 | 16,845 | 122,627 | 69,705 | 41,002 | 233,334 | 89,598 | 44,918 | 3,993 | 138,509 | 92,525 | 2,620,553 | |
| CONTRATOS ORIGINALES | 1,381,259 | 16,845 | 16,845 | 101,003 | 21,158 | 19,774 | 141,935 | 45,816 | 7,828 | 3,904 | 57,548 | 45,136 | 1,301,305 | |
| DEUDA DIFERIDA | 82,206 | 0 | 0 | 0 | 0 | 6,773 | 6,773 | 2,148 | 2,658 | 89 | 4,895 | 3,601 | 79,034 | |
| CLUB DE PARIS | 1,281,052 | 0 | 0 | 21,624 | 48,547 | 14,455 | 84,626 | 41,634 | 34,432 | 0 | 76,066 | 43,788 | 1,240,214 | |
| BANCOS | 4,326,997 | 12,326 | 12,326 | 51,152 | 3,796 | 0 | 54,948 | 252,164 | 1,712 | 409 | 254,285 | -325 | 4,284,050 | |
| CONTRATOS ORIGINALES** | 248,952 | 12,326 | 12,326 | 50,614 | 3,796 | 0 | 54,410 | 11,026 | 1,712 | 409 | 13,147 | -2 | 206,866 | |
| REFINANCIAMIENTO BRADY | 4,078,045 | 0 | 0 | 538 | 0 | 0 | 538 | 241,138 | 0 | 0 | 241,138 | -323 | 4,077,184 | |
| BONOS IE | 2,099 | 0 | 0 | 538 | 0 | 0 | 538 | 24 | 0 | 0 | 24 | -323 | 1,238 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 1,317 | 0 | 0 | 1,317 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 0 | 652 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 2,145 | 0 | 0 | 2,145 | 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 | 162,000 | 0 | 0 | 162,000 | 0 | 2,700,000 | |
| PROVEEDORES | 59,051 | 7,007 | 7,007 | 29,737 | 35 | 0 | 29,772 | 3,166 | 8 | 0 | 3,174 | 0 | 36,286 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 221,405 | -89,770 | -89,770 | 46,695 | 0 | 0 | 46,695 | 3,444 | 0 | 0 | 3,444 | 9,178 | 94,118 | |
| FMI | 204,739 | -89,770 | -89,770 | 30,029 | 0 | 0 | 30,029 | 3,229 | 0 | 0 | 3,229 | 9,178 | 94,118 | |
| FLAR | 16,666 | 0 | 0 | 16,666 | 0 | 0 | 16,666 | 215 | 0 | 0 | 215 | 0 | 0 | |
| * Incluye Birf y Aif | ||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||