| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||
| AÑO: 2002 (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 31.12.2001 | EFECTIVOS | REFINANC. | TOTAL | EFECTIVAS | CONDONACION | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 30.11.2002 | ||||
| ENE-NOV | ATR.87/01 | ENE-NOV | ENE-NOV | ATR.87/01 | ENE-NOV | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,337,753 | 454,058 | 62,928 | 516,986 | 671,654 | 52,711 | 4,413 | 728,778 | 572,609 | 32,717 | 6,299 | 611,625 | 148,295 | 11,274,256 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,994,221 | 454,058 | 62,928 | 516,986 | 534,570 | 52,711 | 4,413 | 591,694 | 561,956 | 32,717 | 6,299 | 600,972 | 137,837 | 11,057,350 | |
| ORGANISMOS INTERNACIONALES | 3,913,892 | 340,765 | 309 | 341,074 | 328,303 | 20,124 | 0 | 348,427 | 177,120 | 16,365 | 6,115 | 199,600 | 61,131 | 3,967,670 | |
| BANCO MUNDIAL * | 913,518 | 24,402 | 0 | 24,402 | 74,320 | 7,373 | 0 | 81,693 | 46,230 | 5,205 | 234 | 51,669 | -1,678 | 854,549 | |
| BID | 1,947,479 | 79,428 | 0 | 79,428 | 114,133 | 12,238 | 0 | 126,371 | 78,809 | 10,924 | 5,881 | 95,614 | 56,867 | 1,957,403 | |
| CAF | 1,037,583 | 138,593 | 0 | 138,593 | 138,571 | 0 | 0 | 138,571 | 49,433 | 0 | 0 | 49,433 | 459 | 1,038,064 | |
| FMI | 0 | 95,509 | 0 | 95,509 | 0 | 0 | 0 | 0 | 1,990 | 0 | 0 | 1,990 | 4,625 | 100,134 | |
| FLAR | 0 | 0 | 309 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | |
| FIDA | 15,312 | 2,833 | 0 | 2,833 | 1,279 | 513 | 0 | 1,792 | 658 | 236 | 0 | 894 | 858 | 17,211 | |
| GOBIERNOS | 2,613,379 | 82,453 | 62,619 | 145,072 | 89,681 | 32,340 | 4,413 | 126,434 | 71,078 | 16,290 | 184 | 87,552 | 76,706 | 2,708,723 | |
| CONTRATOS ORIGINALES | 1,267,992 | 82,453 | 62,619 | 145,072 | 76,054 | 15,908 | 0 | 91,962 | 41,597 | 4,052 | 184 | 45,833 | 40,523 | 1,361,625 | |
| DEUDA DIFERIDA | 79,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 0 | 941 | 1,104 | 80,847 | |
| CLUB DE PARIS | 1,265,644 | 0 | 0 | 0 | 13,627 | 16,432 | 4,413 | 34,472 | 28,540 | 12,238 | 0 | 40,778 | 35,079 | 1,266,251 | |
| BANCOS | 4,348,869 | 24,017 | 0 | 24,017 | 50,253 | 132 | 0 | 50,385 | 304,595 | 5 | 0 | 304,600 | 0 | 4,322,501 | |
| CONTRATOS ORIGINALES** | 269,748 | 24,017 | 0 | 24,017 | 49,715 | 132 | 0 | 49,847 | 12,794 | 5 | 0 | 12,799 | 0 | 243,918 | |
| REFINANCIAMIENTO BRADY | 4,079,121 | 0 | 0 | 0 | 538 | 0 | 0 | 538 | 291,801 | 0 | 0 | 291,801 | 0 | 4,078,583 | |
| BONOS IE | 3,175 | 0 | 0 | 0 | 538 | 0 | 0 | 538 | 46 | 0 | 0 | 46 | 0 | 2,637 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,562 | 0 | 0 | 2,562 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 0 | 960 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,233 | 0 | 0 | 3,233 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | 0 | 150,000 | 0 | 1,250,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 0 | 0 | 135,000 | 0 | 2,700,000 | |
| PROVEEDORES | 118,081 | 6,823 | 0 | 6,823 | 66,333 | 115 | 0 | 66,448 | 9,163 | 57 | 0 | 9,220 | 0 | 58,456 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 343,532 | 0 | 0 | 0 | 137,084 | 0 | 0 | 137,084 | 10,653 | 0 | 0 | 10,653 | 10,458 | 216,906 | |
| FMI | 189,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,419 | 0 | 0 | 6,419 | 10,458 | 200,240 | |
| FLAR | 153,750 | 0 | 0 | 0 | 137,084 | 0 | 0 | 137,084 | 4,234 | 0 | 0 | 4,234 | 0 | 16,666 | |
| * Incluye Birf y Aif | |||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||