| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||||
| AÑO: 2000 (ENERO-DICIEMBRE) | |||||||||||||||||||
| 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 31.12.1999 | EFECTIVOS | REFINANCIADO | CAP. INT. | TOTAL | EFECTIVAS | COLATERAL | DESCUENTO | REFINANCIADAS | T O T A L | EFECTIVOS | RECURSOS PROPIOS | CONDONACION | REFINANCIADA | T O T A L | AJUSTES | SALDO 31.12.2000 | |||
| Ene-Dic | ATR.87/99 | Ene-Dic | ATR.87/99 | Ene-Dic | Ene-Dic | Ene-Dic | |||||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 13,372,430 | 898,253 | 3,596,217 | 266,214 | 4,760,684 | 624,110 | 70,308 | 723,944 | 1,976,549 | 3,596,217 | 6,991,128 | 533,460 | 141,481 | 12,675 | 1,852 | 266,214 | 955,682 | -154,823 | 10,987,163 |
| I. TOTAL PRESTAMOS EXTERNOS | 12,961,180 | 597,810 | 3,596,217 | 266,214 | 4,460,241 | 460,639 | 70,308 | 723,944 | 1,976,549 | 3,596,217 | 6,827,657 | 495,936 | 141,481 | 12,675 | 1,852 | 266,214 | 918,158 | -151,244 | 10,442,520 |
| ORGANISMOS INTERNACIONALES | 3,602,475 | 454,892 | 0 | 4,360 | 459,252 | 314,515 | 7,143 | 0 | 0 | 0 | 321,658 | 231,371 | 11,873 | 12,675 | 1,852 | 4,360 | 262,131 | -59,023 | 3,681,046 |
| BANCO MUNDIAL * | 883,584 | 69,506 | 0 | 0 | 69,506 | 83,821 | 7,075 | 0 | 0 | 0 | 90,896 | 68,113 | 5,048 | 0 | 431 | 0 | 73,592 | -647 | 861,547 |
| BID | 1,871,508 | 244,929 | 0 | 0 | 244,929 | 128,035 | 68 | 0 | 0 | 0 | 128,103 | 85,896 | 6,825 | 12,675 | 1,421 | 0 | 106,817 | -56,415 | 1,931,919 |
| CAF | 840,007 | 136,267 | 0 | 4,360 | 140,627 | 101,343 | 0 | 0 | 0 | 0 | 101,343 | 77,052 | 0 | 0 | 0 | 4,360 | 81,412 | -1,051 | 878,240 |
| FIDA | 7,376 | 4,190 | 0 | 0 | 4,190 | 1,316 | 0 | 0 | 0 | 0 | 1,316 | 310 | 0 | 0 | 0 | 0 | 310 | -910 | 9,340 |
| GOBIERNOS | 2,453,376 | 125,759 | 0 | 0 | 125,759 | 76,647 | 33,156 | 0 | 0 | 0 | 109,803 | 41,894 | 15,176 | 0 | 0 | 0 | 57,070 | -91,651 | 2,377,681 |
| CONTRATOS ORIGINALES | 1,411,264 | 125,759 | 0 | 0 | 125,759 | 76,647 | 28,228 | 0 | 0 | 0 | 104,875 | 40,833 | 11,915 | 0 | 0 | 0 | 52,748 | -58,335 | 1,373,813 |
| CLUB DE PARIS | 1,042,112 | 0 | 0 | 0 | 0 | 0 | 4,928 | 0 | 0 | 0 | 4,928 | 1,061 | 3,261 | 0 | 0 | 0 | 4,322 | -33,316 | 1,003,868 |
| BANCOS | 6,738,405 | 12,159 | 3,596,217 | 261,854 | 3,870,230 | 40,965 | 28,250 | 723,944 | 1,976,549 | 3,596,217 | 6,365,925 | 208,583 | 114,117 | 0 | 0 | 261,854 | 584,554 | -570 | 4,242,140 |
| CONTRATOS ORIGINALES** | 317,515 | 12,159 | 0 | 190 | 12,349 | 31,428 | 18,713 | 0 | 0 | 0 | 50,141 | 15,170 | 4,905 | 0 | 0 | 190 | 20,265 | -570 | 279,153 |
| EUROBONOS | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,841 | 340,263 | 484,104 | 31,941 | 27,129 | 0 | 0 | 17,799 | 76,869 | 0 | 15,896 |
| REFINANCIAMIENTO BRADY | 5,920,890 | 0 | 3,596,217 | 261,664 | 3,857,881 | 9,537 | 9,537 | 723,944 | 1,832,708 | 3,255,954 | 5,831,680 | 161,472 | 82,083 | 0 | 0 | 243,865 | 487,420 | 0 | 3,947,091 |
| BONOS IE | 143,057 | 0 | 0 | 0 | 0 | 9,537 | 9,537 | 0 | 40,782 | 79,380 | 139,236 | 5,756 | 4,500 | 0 | 0 | 1,590 | 11,846 | 0 | 3,821 |
| BONOS PAR | 1,655,395 | 0 | 0 | 0 | 0 | 0 | 0 | 383,838 | 579,313 | 642,061 | 1,605,212 | 35,874 | 33,108 | 0 | 0 | 15,024 | 84,006 | 0 | 50,183 |
| BONOS DESCUENTO | 1,434,671 | 0 | 0 | 0 | 0 | 0 | 0 | 340,106 | 257,323 | 824,899 | 1,422,328 | 67,143 | 44,475 | 0 | 0 | 50,145 | 161,763 | 0 | 12,343 |
| BONOS PDI | 2,687,767 | 0 | 0 | 40,557 | 40,557 | 0 | 0 | 0 | 955,290 | 1,709,614 | 2,664,904 | 52,699 | 0 | 0 | 0 | 134,509 | 187,208 | 0 | 63,420 |
| BONOS GLOBAL 2012 | 0 | 0 | 1,026,910 | 221,107 | 1,248,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,597 | 42,597 | 0 | 1,248,017 |
| BONOS GLOBAL 2030 | 0 | 0 | 2,569,307 | 0 | 2,569,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,569,307 |
| PROVEEDORES | 166,924 | 5,000 | 0 | 0 | 5,000 | 28,512 | 1,759 | 0 | 0 | 0 | 30,271 | 14,088 | 315 | 0 | 0 | 0 | 14,403 | 0 | 141,653 |
| II.TOTAL FINAN. BAL. DE PAGOS | 411,250 | 151,193 | 0 | 0 | 151,193 | 120,415 | 0 | 0 | 0 | 0 | 120,415 | 34,553 | 0 | 0 | 0 | 0 | 34,553 | -3,579 | 438,449 |
| FMI | 0 | 151,193 | 0 | 0 | 151,193 | 0 | 0 | 0 | 0 | 0 | 0 | 4,141 | 0 | 0 | 0 | 0 | 4,141 | -3,578 | 147,615 |
| FLAR | 411,250 | 0 | 0 | 0 | 0 | 120,415 | 0 | 0 | 0 | 0 | 120,415 | 30,412 | 0 | 0 | 0 | 0 | 30,412 | -1 | 290,834 |
| III.FACILIDA PETROLERA | 0 | 149,250 | 0 | 0 | 149,250 | 43,056 | 0 | 0 | 0 | 0 | 43,056 | 2,971 | 0 | 0 | 0 | 0 | 2,971 | 0 | 106,194 |
| * Incluye Birf y Aif | |||||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||||||
| Nota: El pago de intereses atrasados de bonos Par y Descuento se realiza con recursos del Colateral de Intereses | |||||||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||||||