| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||
| AÑO: 2006 (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 31.12.2005 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 30.11.2006 | ||||
| ENE-NOV | ATR.87/05 | ENE-NOV | ENE-NOV | ATR.87/05 | ENE-NOV | ENE-NOV | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,850,534 | 886,132 | 0 | 886,132 | 1,503,774 | 382 | 0 | 1,504,156 | 689,419 | 96 | 0 | 6,793 | 696,308 | 79,587 | 10,312,097 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,850,534 | 886,132 | 0 | 886,132 | 1,503,774 | 382 | 0 | 1,504,156 | 689,419 | 96 | 0 | 6,793 | 696,308 | 79,587 | 10,312,097 | |
| ORGANISMOS INTERNACIONALES | 3,888,008 | 796,239 | 0 | 796,239 | 522,165 | 0 | 0 | 522,165 | 200,887 | 0 | 0 | 6,251 | 207,138 | 29,970 | 4,192,052 | |
| BANCO MUNDIAL * | 816,860 | 18,524 | 0 | 18,524 | 70,494 | 0 | 0 | 70,494 | 37,464 | 0 | 0 | 935 | 38,399 | 277 | 765,167 | |
| BID | 1,819,753 | 133,331 | 0 | 133,331 | 129,568 | 0 | 0 | 129,568 | 61,358 | 0 | 0 | 5,316 | 66,674 | 26,625 | 1,850,141 | |
| CAF | 1,154,675 | 244,384 | 0 | 244,384 | 200,930 | 0 | 0 | 200,930 | 84,868 | 0 | 0 | 0 | 84,868 | 0 | 1,198,129 | |
| FIDA | 18,103 | 0 | 0 | 0 | 2,145 | 0 | 0 | 2,145 | 564 | 0 | 0 | 0 | 564 | 864 | 16,822 | |
| FLAR | 69 | 400,000 | 0 | 400,000 | 66,701 | 0 | 0 | 66,701 | 13,965 | 0 | 0 | 0 | 13,965 | 0 | 333,368 | |
| FMI | 78,548 | 0 | 0 | 0 | 52,327 | 0 | 0 | 52,327 | 2,668 | 0 | 0 | 0 | 2,668 | 2,204 | 28,425 | |
| GOBIERNOS | 1,999,548 | 3,787 | 0 | 3,787 | 181,230 | 284 | 0 | 181,514 | 84,557 | 82 | 0 | 0 | 84,639 | 49,617 | 1,871,438 | |
| CONTRATOS ORIGINALES | 986,671 | 3,787 | 0 | 3,787 | 97,170 | 284 | 0 | 97,454 | 31,446 | 82 | 0 | 0 | 31,528 | 22,712 | 915,716 | |
| DEUDA DIFERIDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CLUB DE PARIS | 1,012,877 | 0 | 0 | 0 | 84,060 | 0 | 0 | 84,060 | 53,111 | 0 | 0 | 0 | 53,111 | 26,905 | 955,722 | |
| BANCOS | 4,934,516 | 24,506 | 0 | 24,506 | 791,346 | 0 | 0 | 791,346 | 399,698 | 0 | 0 | 542 | 400,240 | 0 | 4,167,676 | |
| CONTRATOS ORIGINALES** | 211,858 | 24,506 | 0 | 24,506 | 48,180 | 0 | 0 | 48,180 | 13,632 | 0 | 0 | 542 | 14,174 | 0 | 188,184 | |
| REFINANCIAMIENTO BRADY | 4,722,658 | 0 | 0 | 0 | 743,166 | 0 | 0 | 743,166 | 386,066 | 0 | 0 | 0 | 386,066 | 0 | 3,979,492 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,510 | 0 | 0 | 0 | 2,510 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 0 | 0 | 761 | 0 | 12,343 | |
| BONOS PDI | 60,132 | 0 | 0 | 0 | 3,166 | 0 | 0 | 3,166 | 3,203 | 0 | 0 | 0 | 3,203 | 0 | 56,966 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 740,000 | 0 | 0 | 740,000 | 105,600 | 0 | 0 | 0 | 105,600 | 0 | 510,000 | |
| BONOS GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,977 | 0 | 0 | 0 | 30,977 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,015 | 0 | 0 | 0 | 243,015 | 0 | 2,700,000 | |
| PROVEEDORES | 28,462 | 61,600 | 0 | 61,600 | 9,033 | 98 | 0 | 9,131 | 4,277 | 14 | 0 | 0 | 4,291 | 0 | 80,931 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 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 | |
| * Incluye Birf y Aif | ||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||||
| FUENTE: SIGADE 5.3 - BCE | ||||||||||||||||