| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||
| AÑO: 2006 (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 31.12.2005 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 31.10.2006 | ||||
| ENE-OCT | ATR.87/05 | ENE-OCT | ENE-OCT | ATR.87/05 | ENE-OCT | ENE-OCT | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,850,534 | 874,055 | 0 | 874,055 | 1,449,203 | 382 | 0 | 1,449,585 | 638,103 | 96 | 0 | 6,377 | 644,576 | 52,864 | 10,327,868 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,850,534 | 874,055 | 0 | 874,055 | 1,449,203 | 382 | 0 | 1,449,585 | 638,103 | 96 | 0 | 6,377 | 644,576 | 52,864 | 10,327,868 | |
| ORGANISMOS INTERNACIONALES | 3,888,008 | 784,162 | 0 | 784,162 | 476,614 | 0 | 0 | 476,614 | 185,444 | 0 | 0 | 5,835 | 191,279 | 19,521 | 4,215,077 | |
| BANCO MUNDIAL * | 816,860 | 17,054 | 0 | 17,054 | 63,824 | 0 | 0 | 63,824 | 34,560 | 0 | 0 | 876 | 35,436 | 130 | 770,220 | |
| BID | 1,819,753 | 130,389 | 0 | 130,389 | 117,840 | 0 | 0 | 117,840 | 58,443 | 0 | 0 | 4,959 | 63,402 | 17,213 | 1,849,515 | |
| CAF | 1,154,675 | 236,719 | 0 | 236,719 | 180,487 | 0 | 0 | 180,487 | 76,030 | 0 | 0 | 0 | 76,030 | 0 | 1,210,907 | |
| FIDA | 18,103 | 0 | 0 | 0 | 1,022 | 0 | 0 | 1,022 | 275 | 0 | 0 | 0 | 275 | 512 | 17,593 | |
| FLAR | 69 | 400,000 | 0 | 400,000 | 66,701 | 0 | 0 | 66,701 | 13,965 | 0 | 0 | 0 | 13,965 | 0 | 333,368 | |
| FMI | 78,548 | 0 | 0 | 0 | 46,740 | 0 | 0 | 46,740 | 2,171 | 0 | 0 | 0 | 2,171 | 1,666 | 33,474 | |
| GOBIERNOS | 1,999,548 | 3,787 | 0 | 3,787 | 175,366 | 284 | 0 | 175,650 | 81,698 | 82 | 0 | 0 | 81,780 | 33,343 | 1,861,028 | |
| CONTRATOS ORIGINALES | 986,671 | 3,787 | 0 | 3,787 | 91,845 | 284 | 0 | 92,129 | 29,755 | 82 | 0 | 0 | 29,837 | 14,151 | 912,480 | |
| DEUDA DIFERIDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CLUB DE PARIS | 1,012,877 | 0 | 0 | 0 | 83,521 | 0 | 0 | 83,521 | 51,943 | 0 | 0 | 0 | 51,943 | 19,192 | 948,548 | |
| BANCOS | 4,934,516 | 24,506 | 0 | 24,506 | 789,546 | 0 | 0 | 789,546 | 367,552 | 0 | 0 | 542 | 368,094 | 0 | 4,169,476 | |
| CONTRATOS ORIGINALES** | 211,858 | 24,506 | 0 | 24,506 | 46,380 | 0 | 0 | 46,380 | 13,341 | 0 | 0 | 542 | 13,883 | 0 | 189,984 | |
| REFINANCIAMIENTO BRADY | 4,722,658 | 0 | 0 | 0 | 743,166 | 0 | 0 | 743,166 | 354,211 | 0 | 0 | 0 | 354,211 | 0 | 3,979,492 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255 | 0 | 0 | 0 | 1,255 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 0 | 0 | 761 | 0 | 12,343 | |
| BONOS PDI | 60,132 | 0 | 0 | 0 | 3,166 | 0 | 0 | 3,166 | 3,203 | 0 | 0 | 0 | 3,203 | 0 | 56,966 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 740,000 | 0 | 0 | 740,000 | 75,000 | 0 | 0 | 0 | 75,000 | 0 | 510,000 | |
| BONOS GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,977 | 0 | 0 | 0 | 30,977 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,015 | 0 | 0 | 0 | 243,015 | 0 | 2,700,000 | |
| PROVEEDORES | 28,462 | 61,600 | 0 | 61,600 | 7,677 | 98 | 0 | 7,775 | 3,409 | 14 | 0 | 0 | 3,423 | 0 | 82,287 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FMI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| * Incluye Birf y Aif | ||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||||
| FUENTE: SIGADE 5.3 - BCE | ||||||||||||||||