MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2007 (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 31.12.2006	EFECTIVOS	DESCUENTO	TOTAL	EFECTIVAS		CANJE	CONDONACION	T O T A L	EFECTIVOS		CANJE	CONDONACION	T O T A L	AJUSTES	31.10.2007
					EN-OCT	ATR.87/06	EN-OCT	EN-OCT		EN-OCT	ATR.87/06	EN-OCT	EN-OCT
TOTAL DEUDA EXTERNA (I+II+III)	10,215,289	757,016	0	757,016	638,044	2	0	34,226	672,272	609,896	1	0	7,539	617,436	72,234	10,372,267
I. TOTAL PRESTAMOS EXTERNOS	10,215,289	757,016	0	757,016	638,044	2	0	34,226	672,272	609,896	1	0	7,539	617,436	72,234	10,372,267
ORGANISMOS INTERNACIONALES	4,141,532	728,548	0	728,548	430,773	0	0	0	430,773	196,958	0	0	5,954	202,912	26,001	4,465,308
BANCO MUNDIAL *	761,866	7,363	0	7,363	60,161	0	0	0	60,161	31,749	0	0	800	32,549	-160	708,908
BID	1,837,795	69,832	0	69,832	86,614	0	0	0	86,614	46,775	0	0	5,154	51,929	25,276	1,846,289
CAF	1,202,383	650,353	0	650,353	160,005	0	0	0	160,005	102,559	0	0	0	102,559	0	1,692,731
FIDA	16,790	1,000	0	1,000	1,107	0	0	0	1,107	276	0	0	0	276	696	17,379
FLAR	300,000	0	0	0	99,999	0	0	0	99,999	15,075	0	0	0	15,075	0	200,001
FMI	22,698	0	0	0	22,887	0	0	0	22,887	524	0	0	0	524	189	0
GOBIERNOS	1,829,955	6,316	0	6,316	153,420	2	0	34,226	187,648	64,660	1	0	746	65,407	46,233	1,694,856
CONTRATOS ORIGINALES	897,455	6,316	0	6,316	80,280	2	0	0	80,282	25,218	1	0	0	25,219	23,856	847,345
CLUB DE PARIS	932,500	0	0	0	73,140	0	0	34,226	107,366	39,442	0	0	746	40,188	22,377	847,511
BANCOS	4,163,111	22,152	0	22,152	43,149	0	0	0	43,149	343,540	0	0	839	344,379	0	4,142,114
CONTRATOS ORIGINALES**	183,619	22,152	0	22,152	39,983	0	0	0	39,983	6,731	0	0	839	7,570	0	165,788
REFINANCIAMIENTO BRADY	3,979,492	0	0	0	3,166	0	0	0	3,166	336,809	0	0	0	336,809	0	3,976,326
BONOS PAR	50,183	0	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	0	901	0	0	0	901	0	12,343
BONOS PDI	56,966	0	0	0	3,166	0	0	0	3,166	3,569	0	0	0	3,569	0	53,800
BONOS GLOBAL 2012	510,000	0	0	0	0	0	0	0	0	30,600	0	0	0	30,600	0	510,000
BONOS GLOBAL 2015	650,000	0	0	0	0	0	0	0	0	30,469	0	0	0	30,469	0	650,000
BONOS GLOBAL 2030	2,700,000	0	0	0	0	0	0	0	0	270,015	0	0	0	270,015	0	2,700,000
PROVEEDORES	80,691	0	0	0	10,702	0	0	0	10,702	4,738	0	0	0	4,738	0	69,989
II.TOTAL FINAN. BAL. DE PAGOS	0	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	0
* Incluye Birf y Aif
** Incluye USD 406 saldo Acuerdo de Consolidación
FUENTE: SIGADE 5.3 - BCE