| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||
| AÑO: 2004 (ENERO - NOVIEMBRE) | |||||||||||||||
| 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 31.12.2003 | EFECTIVOS | REFINANC | TOTAL | EFECTIVAS | REFINANCIAMIENTO | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 30.11.2004 | ||||
| ENE-NOV | ATR.87/03 | ENE-NOV | ENE-NOV | ATR.87/03 | ENE-NOV | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,482,671 | 308,190 | 1,406 | 309,596 | 810,433 | 15,201 | 1,406 | 827,040 | 600,612 | 8,864 | 5,129 | 614,605 | 85,670 | 11,050,897 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,386,428 | 308,190 | 1,406 | 309,596 | 746,404 | 15,201 | 1,406 | 763,011 | 598,979 | 8,864 | 5,129 | 612,972 | 84,479 | 11,017,492 | |
| ORGANISMOS INTERNACIONALES | 4,409,848 | 244,043 | 0 | 244,043 | 437,349 | 11,780 | 0 | 449,129 | 150,617 | 7,792 | 4,659 | 163,068 | 36,541 | 4,241,303 | |
| BANCO MUNDIAL * | 907,747 | 24,395 | 0 | 24,395 | 75,230 | 3,415 | 0 | 78,645 | 27,353 | 1,757 | 893 | 30,003 | -9 | 853,488 | |
| BID | 2,078,176 | 38,620 | 0 | 38,620 | 146,987 | 8,365 | 0 | 155,352 | 69,761 | 6,035 | 3,766 | 79,562 | 27,783 | 1,989,227 | |
| CAF | 1,110,164 | 179,910 | 0 | 179,910 | 165,020 | 0 | 0 | 165,020 | 45,563 | 0 | 0 | 45,563 | 0 | 1,125,054 | |
| FIDA | 22,817 | 1,118 | 0 | 1,118 | 2,338 | 0 | 0 | 2,338 | 689 | 0 | 0 | 689 | 159 | 21,756 | |
| FLAR | 206 | 0 | 0 | 0 | 34 | 0 | 0 | 34 | 2 | 0 | 0 | 2 | 0 | 172 | |
| FMI | 290,738 | 0 | 0 | 0 | 47,740 | 0 | 0 | 47,740 | 7,249 | 0 | 0 | 7,249 | 8,608 | 251,606 | |
| GOBIERNOS | 2,639,722 | 1,207 | 1,406 | 2,613 | 245,577 | 3,296 | 1,406 | 250,279 | 84,933 | 1,048 | 0 | 85,981 | 47,938 | 2,439,994 | |
| CONTRATOS ORIGINALES | 1,301,211 | 1,207 | 0 | 1,207 | 110,783 | 3,296 | 665 | 114,744 | 42,869 | 1,048 | 0 | 43,917 | 24,143 | 1,211,817 | |
| DEUDA DIFERIDA | 79,962 | 0 | 0 | 0 | 39,803 | 0 | 0 | 39,803 | 2,033 | 0 | 0 | 2,033 | 740 | 40,899 | |
| CLUB DE PARIS | 1,258,549 | 0 | 1,406 | 1,406 | 94,991 | 0 | 741 | 95,732 | 40,031 | 0 | 0 | 40,031 | 23,055 | 1,187,278 | |
| BANCOS | 4,298,806 | 49,746 | 0 | 49,746 | 52,153 | 0 | 0 | 52,153 | 358,698 | 8 | 470 | 359,176 | 0 | 4,296,399 | |
| CONTRATOS ORIGINALES** | 222,161 | 49,746 | 0 | 49,746 | 51,614 | 0 | 0 | 51,614 | 14,504 | 0 | 470 | 14,974 | 0 | 220,293 | |
| REFINANCIAMIENTO BRADY | 4,076,645 | 0 | 0 | 0 | 539 | 0 | 0 | 539 | 344,194 | 8 | 0 | 344,202 | 0 | 4,076,106 | |
| BONOS IE | 699 | 0 | 0 | 0 | 539 | 0 | 0 | 539 | 11 | 0 | 0 | 11 | 0 | 160 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,706 | 0 | 0 | 2,706 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 8 | 0 | 656 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,829 | 0 | 0 | 1,829 | 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 | 189,000 | 0 | 0 | 189,000 | 0 | 2,700,000 | |
| PROVEEDORES | 38,052 | 13,194 | 0 | 13,194 | 11,325 | 125 | 0 | 11,450 | 4,731 | 16 | 0 | 4,747 | 0 | 39,796 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 96,243 | 0 | 0 | 0 | 64,029 | 0 | 0 | 64,029 | 1,633 | 0 | 0 | 1,633 | 1,191 | 33,405 | |
| FMI | 96,243 | 0 | 0 | 0 | 64,029 | 0 | 0 | 64,029 | 1,633 | 0 | 0 | 1,633 | 1,191 | 33,405 | |
| * Incluye Birf y Aif | |||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||