| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||
| AÑO: 2005 (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 31.12.2004 | EFECTIVOS | TOTAL | EFECTIVAS | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | 31.10.2005 | ||||
| ENE-OCT | ATR.87/04 | ENE-OCT | ATR.87/04 | ENE-OCT | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,058,938 | 253,276 | 253,276 | 801,783 | 11,783 | 813,566 | 526,926 | 1,894 | 6,079 | 534,899 | -163,114 | 10,335,534 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,025,056 | 253,276 | 253,276 | 768,492 | 11,783 | 780,275 | 526,769 | 1,894 | 6,079 | 534,742 | -162,523 | 10,335,534 | |
| ORGANISMOS INTERNACIONALES | 4,263,595 | 207,983 | 207,983 | 509,208 | 0 | 509,208 | 150,354 | 0 | 5,540 | 155,894 | -71,431 | 3,890,939 | |
| BANCO MUNDIAL * | 853,134 | 28,805 | 28,805 | 63,835 | 0 | 63,835 | 27,799 | 0 | 1,124 | 28,923 | -5 | 818,099 | |
| BID | 1,993,703 | 30,020 | 30,020 | 125,055 | 0 | 125,055 | 61,844 | 0 | 4,416 | 66,260 | -57,408 | 1,841,260 | |
| CAF | 1,139,353 | 149,288 | 149,288 | 173,881 | 0 | 173,881 | 54,808 | 0 | 0 | 54,808 | 0 | 1,114,760 | |
| FIDA | 22,067 | -130 | -130 | 1,255 | 0 | 1,255 | 338 | 0 | 0 | 338 | -1,293 | 19,389 | |
| FLAR | 137 | 0 | 0 | 34 | 0 | 34 | 3 | 0 | 0 | 3 | 0 | 103 | |
| FMI | 255,201 | 0 | 0 | 145,148 | 0 | 145,148 | 5,562 | 0 | 0 | 5,562 | -12,725 | 97,328 | |
| GOBIERNOS | 2,424,364 | 7,027 | 7,027 | 196,699 | 11,419 | 208,118 | 68,856 | 1,229 | 0 | 70,085 | -91,092 | 2,132,181 | |
| CONTRATOS ORIGINALES | 1,202,343 | 1,401 | 1,401 | 99,453 | 287 | 99,740 | 34,604 | 172 | 0 | 34,776 | -50,306 | 1,053,698 | |
| DEUDA DIFERIDA | 40,940 | 0 | 0 | 18,867 | 0 | 18,867 | 707 | 0 | 0 | 707 | -1,326 | 20,747 | |
| CLUB DE PARIS | 1,181,081 | 5,626 | 5,626 | 78,379 | 11,132 | 89,511 | 33,545 | 1,057 | 0 | 34,602 | -39,460 | 1,057,736 | |
| BANCOS | 4,297,988 | 38,266 | 38,266 | 53,185 | 0 | 53,185 | 305,178 | 501 | 539 | 306,218 | 0 | 4,283,069 | |
| CONTRATOS ORIGINALES** | 222,042 | 38,266 | 38,266 | 49,897 | 0 | 49,897 | 9,091 | 501 | 539 | 10,131 | 0 | 210,411 | |
| REFINANCIAMIENTO BRADY | 4,075,946 | 0 | 0 | 3,288 | 0 | 3,288 | 296,087 | 0 | 0 | 296,087 | 0 | 4,072,658 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 1,388 | 0 | 0 | 1,388 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 0 | 696 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 3,288 | 0 | 3,288 | 2,988 | 0 | 0 | 2,988 | 0 | 60,132 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 75,015 | 0 | 0 | 75,015 | 0 | 1,250,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 216,000 | 0 | 0 | 216,000 | 0 | 2,700,000 | |
| PROVEEDORES | 39,109 | 0 | 0 | 9,400 | 364 | 9,764 | 2,381 | 164 | 0 | 2,545 | 0 | 29,345 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 33,882 | 0 | 0 | 33,291 | 0 | 33,291 | 157 | 0 | 0 | 157 | -591 | 0 | |
| FMI | 33,882 | 0 | 0 | 33,291 | 0 | 33,291 | 157 | 0 | 0 | 157 | -591 | 0 | |
| * Incluye Birf y Aif | |||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||