MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2004 (ENERO - OCTUBRE)
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 31.12.2003	EFECTIVOS	REFINANC	TOTAL	EFECTIVAS		REFINANCIAMIENTO	T O T A L	EFECTIVOS		CONDONACION	T O T A L	AJUSTES	SALDO 31.10.2004
					ENE-OCT	ATR.87/03	ENE-OCT		ENE-OCT	ATR.87/03	ENE-OCT
TOTAL DEUDA EXTERNA (I+II+III)	11,482,671	295,631	1,406	297,037	750,243	15,201	1,406	766,850	501,760	8,864	4,754	515,378	26,006	11,038,864
I. TOTAL PRESTAMOS EXTERNOS	11,386,428	295,631	1,406	297,037	686,540	15,201	1,406	703,147	500,405	8,864	4,754	514,023	25,529	11,005,847
ORGANISMOS INTERNACIONALES	4,409,848	235,075	0	235,075	385,241	11,780	0	397,021	131,812	7,792	4,284	143,888	11,619	4,259,521
BANCO MUNDIAL *	907,747	21,416	0	21,416	67,812	3,415	0	71,227	23,567	1,757	707	26,031	-9	857,927
BID	2,078,176	34,795	0	34,795	127,312	8,365	0	135,677	62,103	6,035	3,577	71,715	8,856	1,986,150
CAF	1,110,164	177,746	0	177,746	153,434	0	0	153,434	40,679	0	0	40,679	0	1,134,476
FIDA	22,817	1,118	0	1,118	1,201	0	0	1,201	387	0	0	387	-251	22,483
FLAR	206	0	0	0	34	0	0	34	2	0	0	2	0	172
FMI	290,738	0	0	0	35,448	0	0	35,448	5,074	0	0	5,074	3,023	258,313
GOBIERNOS	2,639,722	1,207	1,406	2,613	240,599	3,296	1,406	245,301	82,076	1,048	0	83,124	13,910	2,410,944
CONTRATOS ORIGINALES	1,301,211	1,207	0	1,207	105,805	3,296	665	109,766	40,823	1,048	0	41,871	6,052	1,198,704
DEUDA DIFERIDA	79,962	0	0	0	39,803	0	0	39,803	2,033	0	0	2,033	36	40,195
CLUB DE PARIS	1,258,549	0	1,406	1,406	94,991	0	741	95,732	39,220	0	0	39,220	7,822	1,172,045
BANCOS	4,298,806	46,155	0	46,155	50,508	0	0	50,508	281,942	8	470	282,420	0	4,294,453
CONTRATOS ORIGINALES**	222,161	46,155	0	46,155	49,969	0	0	49,969	14,130	0	470	14,600	0	218,347
REFINANCIAMIENTO BRADY	4,076,645	0	0	0	539	0	0	539	267,812	8	0	267,820	0	4,076,106
BONOS IE	699	0	0	0	539	0	0	539	11	0	0	11	0	160
BONOS PAR	50,183	0	0	0	0	0	0	0	1,353	0	0	1,353	0	50,183
BONOS DESCUENTO	12,343	0	0	0	0	0	0	0	619	8	0	627	0	12,343
BONOS PDI	63,420	0	0	0	0	0	0	0	1,829	0	0	1,829	0	63,420
BONOS GLOBAL 2012	1,250,000	0	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	0	189,000	0	0	189,000	0	2,700,000
PROVEEDORES	38,052	13,194	0	13,194	10,192	125	0	10,317	4,575	16	0	4,591	0	40,929
II.TOTAL FINAN. BAL. DE PAGOS	96,243	0	0	0	63,703	0	0	63,703	1,355	0	0	1,355	477	33,017
FMI	96,243	0	0	0	63,703	0	0	63,703	1,355	0	0	1,355	477	33,017
* Incluye Birf y Aif
** Incluye USD 406 saldo Acuerdo de Consolidación
FUENTE: SIGADE 5.1 - BCE