MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2001 (ENERO-NOVIEMBRE)
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 31.12.2000	EFECTIVOS	REFINANCIADO	CAP. INT.	TOTAL	EFECTIVAS		REFINANCIAMIENTO		T O T A L	EFECTIVOS		CONDONACION	REFINANCIAMIENTO		T O T A L	AJUSTES	SALDO 30.11.2001
						ENE-NOV	ATR.87/00	ENE-NOV	ATR.87/00		ENE-NOV	ATR.87/00	ENE-NOV	ENE-NOV	ATR.87/00
TOTAL DEUDA EXTERNA (I+II+III)	10,987,163	697,464	490,255	350,475	1,538,194	793,174	13,360	7,262	482,993	1,296,789	675,496	28,662	3,188	13,026	264,572	984,944	-94,991	11,133,577
I. TOTAL PRESTAMOS EXTERNOS	10,442,520	614,994	490,255	350,475	1,455,724	519,333	13,360	7,262	482,993	1,022,948	646,846	28,662	3,188	13,026	264,572	956,294	-91,420	10,783,876
ORGANISMOS INTERNACIONALES	3,681,046	548,223	0	0	548,223	325,133	0	0	0	325,133	211,806	0	3,188	0	0	214,994	-29,847	3,874,289
BANCO MUNDIAL *	861,547	121,558	0	0	121,558	71,931	0	0	0	71,931	58,650	0	61	0	0	58,711	3,556	914,730
BID	1,931,919	111,397	0	0	111,397	116,748	0	0	0	116,748	85,443	0	3,127	0	0	88,570	-32,084	1,894,484
CAF	878,240	309,301	0	0	309,301	135,728	0	0	0	135,728	67,494	0	0	0	0	67,494	-1,183	1,050,630
FIDA	9,340	5,967	0	0	5,967	726	0	0	0	726	219	0	0	0	0	219	-136	14,445
GOBIERNOS	2,377,681	60,857	490,255	286,740	837,852	101,454	13,325	3,515	463,853	582,147	102,397	21,154	0	11,912	257,888	393,351	-61,683	2,571,703
CONTRATOS ORIGINALES	1,373,813	60,857	0	0	60,857	89,423	11,735	2,774	33,060	136,992	53,070	2,694	0	3,580	11,752	71,096	-28,794	1,268,884
DEUDA DIFERIDA	0	0	56,249	22,893	79,142	0	0	0	0	0	2,701	0	0	0	0	2,701	-4,703	74,439
CLUB DE PARIS	1,003,868	0	434,006	263,847	697,853	12,031	1,590	741	430,793	445,155	46,626	18,460	0	8,332	246,136	319,554	-28,186	1,228,380
BANCOS	4,242,140	914	0	63,735	64,649	66,430	0	3,747	17,574	87,751	320,354	7,460	0	1,114	6,478	335,406	111	4,219,149
CONTRATOS ORIGINALES**	279,153	914	0	63,735	64,649	50,211	0	3,747	17,574	71,532	19,894	1	0	1,114	6,478	27,487	111	272,381
EUROBONOS	15,896	0	0	0	0	15,896	0	0	0	15,896	246	3,143	0	0	0	3,389	0	0
REFINANCIAMIENTO BRADY	3,947,091	0	0	0	0	323	0	0	0	323	300,214	4,316	0	0	0	304,530	0	3,946,768
BONOS IE	3,821	0	0	0	0	323	0	0	0	323	141	0	0	0	0	141	0	3,498
BONOS PAR	50,183	0	0	0	0	0	0	0	0	0	2,491	0	0	0	0	2,491	0	50,183
BONOS DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	4,208	986	0	0	0	5,194	0	12,343
BONOS PDI	63,420	0	0	0	0	0	0	0	0	0	3,614	3,330	0	0	0	6,944	0	63,420
BONOS GLOBAL 2012	1,248,017	0	0	0	0	0	0	0	0	0	184,163	0	0	0	0	184,163	0	1,248,017
BONOS GLOBAL 2030	2,569,307	0	0	0	0	0	0	0	0	0	105,597	0	0	0	0	105,597	0	2,569,307
PROVEEDORES	141,653	5,000	0	0	5,000	26,316	35	0	1,566	27,917	12,289	48	0	0	206	12,543	-1	118,735
II.TOTAL FINAN. BAL. DE PAGOS	438,449	47,470	0	0	47,470	137,084	0	0	0	137,084	24,961	0	0	0	0	24,961	-3,571	345,264
FMI	147,615	47,470	0	0	47,470	0	0	0	0	0	7,483	0	0	0	0	7,483	-3,571	191,514
FLAR	290,834	0	0	0	0	137,084	0	0	0	137,084	17,478	0	0	0	0	17,478	0	153,750
III. FACILIDAD PETROLERA	106,194	35,000	0	0	35,000	136,757	0	0	0	136,757	3,689	0	0	0	0	3,689	0	4,437
* Incluye Birf y Aif
** Incluye USD 406 saldo Acuerdo de Consolidación
Nota: El pago de intereses atrasados de bonos Par y Descuento se realiza con recursos del Colateral de Intereses
FUENTE: SIGADE 5.1 - BCE