| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||
| AÑO: 2003 (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 31.12.2002 | EFECTIVOS | TOTAL | EFECTIVAS | RECURSOS PROPIOS | CONDONACION | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 30.11.2003 | ||||
| ENE-NOV | ATR.87/02 | ENE-NOV | ENE-NOV | ENE-NOV | ATR.87/02 | ENE-NOV | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,336,858 | 690,181 | 690,181 | 624,736 | 85,423 | 999 | 41,002 | 752,160 | 593,458 | 53,067 | 10,397 | 656,922 | 181,390 | 11,456,269 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,115,453 | 779,951 | 779,951 | 577,734 | 85,423 | 999 | 41,002 | 705,158 | 589,443 | 53,067 | 10,397 | 652,907 | 172,100 | 11,362,346 | |
| ORGANISMOS INTERNACIONALES | 3,984,888 | 741,562 | 741,562 | 366,406 | 11,887 | 999 | 0 | 379,292 | 164,585 | 6,429 | 5,995 | 177,009 | 75,478 | 4,422,636 | |
| BANCO MUNDIAL * | 851,175 | 150,207 | 150,207 | 78,938 | 6,963 | 999 | 0 | 86,900 | 34,839 | 2,724 | 508 | 38,071 | -181 | 914,301 | |
| BID | 1,981,703 | 153,642 | 153,642 | 125,055 | 4,924 | 0 | 0 | 129,979 | 75,973 | 3,705 | 5,487 | 85,165 | 59,622 | 2,064,988 | |
| CAF | 1,029,274 | 263,232 | 263,232 | 156,299 | 0 | 0 | 0 | 156,299 | 48,264 | 0 | 0 | 48,264 | 31 | 1,136,238 | |
| FIDA | 20,076 | 1,977 | 1,977 | 1,286 | 0 | 0 | 0 | 1,286 | 366 | 0 | 0 | 366 | 2,370 | 23,137 | |
| FLAR | 275 | 0 | 0 | 34 | 0 | 0 | 0 | 34 | 3 | 0 | 0 | 3 | -1 | 240 | |
| FMI | 102,385 | 172,504 | 172,504 | 4,794 | 0 | 0 | 0 | 4,794 | 5,140 | 0 | 0 | 5,140 | 13,637 | 283,732 | |
| GOBIERNOS | 2,744,517 | 16,845 | 16,845 | 127,611 | 69,705 | 0 | 41,002 | 238,318 | 92,377 | 44,918 | 3,993 | 141,288 | 96,947 | 2,619,991 | |
| CONTRATOS ORIGINALES | 1,381,259 | 16,845 | 16,845 | 105,977 | 21,158 | 0 | 19,774 | 146,909 | 48,063 | 7,828 | 3,904 | 59,795 | 46,827 | 1,298,022 | |
| DEUDA DIFERIDA | 82,206 | 0 | 0 | 0 | 0 | 0 | 6,773 | 6,773 | 2,199 | 2,658 | 89 | 4,946 | 3,548 | 78,981 | |
| CLUB DE PARIS | 1,281,052 | 0 | 0 | 21,634 | 48,547 | 0 | 14,455 | 84,636 | 42,115 | 34,432 | 0 | 76,547 | 46,572 | 1,242,988 | |
| BANCOS | 4,326,997 | 12,326 | 12,326 | 52,719 | 3,796 | 0 | 0 | 56,515 | 329,030 | 1,712 | 409 | 331,151 | -325 | 4,282,483 | |
| CONTRATOS ORIGINALES** | 248,952 | 12,326 | 12,326 | 52,181 | 3,796 | 0 | 0 | 55,977 | 11,539 | 1,712 | 409 | 13,660 | -2 | 205,299 | |
| REFINANCIAMIENTO BRADY | 4,078,045 | 0 | 0 | 538 | 0 | 0 | 0 | 538 | 317,491 | 0 | 0 | 317,491 | -323 | 4,077,184 | |
| BONOS IE | 2,099 | 0 | 0 | 538 | 0 | 0 | 0 | 538 | 24 | 0 | 0 | 24 | -323 | 1,238 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,670 | 0 | 0 | 2,670 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 0 | 652 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,145 | 0 | 0 | 2,145 | 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 | 162,000 | 0 | 0 | 162,000 | 0 | 2,700,000 | |
| PROVEEDORES | 59,051 | 9,218 | 9,218 | 30,998 | 35 | 0 | 0 | 31,033 | 3,451 | 8 | 0 | 3,459 | 0 | 37,236 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 221,405 | -89,770 | -89,770 | 47,002 | 0 | 0 | 0 | 47,002 | 4,015 | 0 | 0 | 4,015 | 9,290 | 93,923 | |
| FMI | 204,739 | -89,770 | -89,770 | 30,336 | 0 | 0 | 0 | 30,336 | 3,800 | 0 | 0 | 3,800 | 9,290 | 93,923 | |
| FLAR | 16,666 | 0 | 0 | 16,666 | 0 | 0 | 0 | 16,666 | 215 | 0 | 0 | 215 | 0 | 0 | |
| * Incluye Birf y Aif | |||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||