| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||
| AÑO: 2007 (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 31.12.2006 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | CONDONACION | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 30.11.2007 | ||||
| EN-NOV | ATR.87/06 | EN-NOV | EN-NOV | EN-NOV | ATR.87/06 | EN-NOV | EN-NOV | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,215,289 | 800,483 | 0 | 800,483 | 728,036 | 2 | 0 | 34,226 | 762,264 | 679,246 | 1 | 0 | 8,253 | 687,500 | 100,601 | 10,354,109 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,215,289 | 800,483 | 0 | 800,483 | 728,036 | 2 | 0 | 34,226 | 762,264 | 679,246 | 1 | 0 | 8,253 | 687,500 | 100,601 | 10,354,109 | |
| ORGANISMOS INTERNACIONALES | 4,141,532 | 767,221 | 0 | 767,221 | 505,958 | 0 | 0 | 0 | 505,958 | 219,596 | 0 | 0 | 6,668 | 226,264 | 35,852 | 4,438,647 | |
| BANCO MUNDIAL * | 761,866 | 8,701 | 0 | 8,701 | 65,931 | 0 | 0 | 0 | 65,931 | 38,693 | 0 | 0 | 856 | 39,549 | -160 | 704,476 | |
| BID | 1,837,795 | 72,656 | 0 | 72,656 | 98,738 | 0 | 0 | 0 | 98,738 | 49,453 | 0 | 0 | 5,812 | 55,265 | 34,935 | 1,846,648 | |
| CAF | 1,202,383 | 684,864 | 0 | 684,864 | 182,822 | 0 | 0 | 0 | 182,822 | 111,496 | 0 | 0 | 0 | 111,496 | 0 | 1,704,425 | |
| FIDA | 16,790 | 1,000 | 0 | 1,000 | 2,248 | 0 | 0 | 0 | 2,248 | 544 | 0 | 0 | 0 | 544 | 888 | 16,430 | |
| FLAR | 300,000 | 0 | 0 | 0 | 133,332 | 0 | 0 | 0 | 133,332 | 18,886 | 0 | 0 | 0 | 18,886 | 0 | 166,668 | |
| FMI | 22,698 | 0 | 0 | 0 | 22,887 | 0 | 0 | 0 | 22,887 | 524 | 0 | 0 | 0 | 524 | 189 | 0 | |
| GOBIERNOS | 1,829,955 | 9,349 | 0 | 9,349 | 165,055 | 2 | 0 | 34,226 | 199,283 | 78,492 | 1 | 0 | 746 | 79,239 | 64,749 | 1,704,770 | |
| CONTRATOS ORIGINALES | 897,455 | 9,349 | 0 | 9,349 | 85,396 | 2 | 0 | 0 | 85,398 | 26,675 | 1 | 0 | 0 | 26,676 | 36,412 | 857,818 | |
| CLUB DE PARIS | 932,500 | 0 | 0 | 0 | 79,659 | 0 | 0 | 34,226 | 113,885 | 51,817 | 0 | 0 | 746 | 52,563 | 28,337 | 846,952 | |
| BANCOS | 4,163,111 | 23,913 | 0 | 23,913 | 45,112 | 0 | 0 | 0 | 45,112 | 375,658 | 0 | 0 | 839 | 376,497 | 0 | 4,141,912 | |
| CONTRATOS ORIGINALES** | 183,619 | 23,913 | 0 | 23,913 | 41,946 | 0 | 0 | 0 | 41,946 | 6,980 | 0 | 0 | 839 | 7,819 | 0 | 165,586 | |
| REFINANCIAMIENTO BRADY | 3,979,492 | 0 | 0 | 0 | 3,166 | 0 | 0 | 0 | 3,166 | 368,678 | 0 | 0 | 0 | 368,678 | 0 | 3,976,326 | |
| BONOS PAR | 50,183 | 0 | 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 | 0 | 915 | 0 | 0 | 0 | 915 | 0 | 12,343 | |
| BONOS PDI | 56,966 | 0 | 0 | 0 | 3,166 | 0 | 0 | 0 | 3,166 | 3,569 | 0 | 0 | 0 | 3,569 | 0 | 53,800 | |
| BONOS GLOBAL 2012 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,200 | 0 | 0 | 0 | 61,200 | 0 | 510,000 | |
| BONOS GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,469 | 0 | 0 | 0 | 30,469 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,015 | 0 | 0 | 0 | 270,015 | 0 | 2,700,000 | |
| PROVEEDORES | 80,691 | 0 | 0 | 0 | 11,911 | 0 | 0 | 0 | 11,911 | 5,500 | 0 | 0 | 0 | 5,500 | 0 | 68,780 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 0 | 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 | 0 | |
| * Incluye Birf y Aif | |||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||||
| FUENTE: SIGADE 5.3 - BCE | |||||||||||||||||