MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2001 (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 31.12.2000	EFECTIVOS	DESCUENTO	REFINANCIADO	CAP. INT.	TOTAL	EFECTIVAS		REFINANCIAMIENTO		T O T A L	EFECTIVOS		CONDONACION	REFINANCIAMIENTO		T O T A L	AJUSTES	SALDO 31.12.2001
							ENE-DIC	ATR.87/00	ENE-DIC	ATR.87/00		ENE-DIC	ATR.87/00	ENE-DIC	ENE-DIC	ATR.87/00
TOTAL DEUDA EXTERNA (I+II+III)	10,987,163	863,966	77,554	514,189	415,626	1,871,335	853,832	13,360	9,980	504,209	1,381,381	726,259	29,427	3,303	17,884	334,007	1,110,880	-139,364	11,337,753
I. TOTAL PRESTAMOS EXTERNOS	10,442,520	781,496	77,554	514,189	415,626	1,788,865	575,554	13,360	9,980	504,209	1,103,103	697,193	29,427	3,303	17,884	334,007	1,081,814	-134,061	10,994,221
ORGANISMOS INTERNACIONALES	3,681,046	639,107	0	0	0	639,107	357,888	0	0	0	357,888	232,528	0	3,303	0	0	235,831	-48,373	3,913,892
BANCO MUNDIAL *	861,547	125,803	0	0	0	125,803	77,383	0	0	0	77,383	62,887	0	61	0	0	62,948	3,551	913,518
BID	1,931,919	184,251	0	0	0	184,251	117,398	0	0	0	117,398	86,141	0	3,242	0	0	89,383	-51,293	1,947,479
CAF	878,240	322,081	0	0	0	322,081	162,381	0	0	0	162,381	83,281	0	0	0	0	83,281	-357	1,037,583
FIDA	9,340	6,972	0	0	0	6,972	726	0	0	0	726	219	0	0	0	0	219	-274	15,312
GOBIERNOS	2,377,681	81,353	0	514,189	351,891	947,433	123,149	13,325	4,394	485,069	625,937	131,509	21,919	0	16,242	327,323	496,993	-85,798	2,613,379
CONTRATOS ORIGINALES	1,373,813	81,353	0	0	0	81,353	91,020	11,735	3,653	35,326	141,734	54,075	2,694	0	7,173	12,431	76,373	-45,440	1,267,992
DEUDA DIFERIDA	0	0	0	58,967	27,014	85,981	0	0	0	0	0	4,672	0	0	0	0	4,672	-6,238	79,743
CLUB DE PARIS	1,003,868	0	0	455,222	324,877	780,099	32,129	1,590	741	449,743	484,203	72,762	19,225	0	9,069	314,892	415,948	-34,120	1,265,644
BANCOS	4,242,140	56,036	77,554	0	63,735	197,325	67,547	0	5,586	17,574	90,707	320,637	7,460	0	1,642	6,478	336,217	111	4,348,869
CONTRATOS ORIGINALES**	279,153	914	0	0	63,735	64,649	51,005	0	5,586	17,574	74,165	20,095	1	0	1,642	6,478	28,216	111	269,748
EUROBONOS	15,896	0	0	0	0	0	15,896	0	0	0	15,896	246	3,143	0	0	0	3,389	0	0
REFINANCIAMIENTO BRADY	3,947,091	55,122	77,554	0	0	132,676	646	0	0	0	646	300,296	4,316	0	0	0	304,612	0	4,079,121
BONOS IE	3,821	0	0	0	0	0	646	0	0	0	646	223	0	0	0	0	223	0	3,175
BONOS PAR	50,183	0	0	0	0	0	0	0	0	0	0	2,491	0	0	0	0	2,491	0	50,183
BONOS DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	4,208	986	0	0	0	5,194	0	12,343
BONOS PDI	63,420	0	0	0	0	0	0	0	0	0	0	3,614	3,330	0	0	0	6,944	0	63,420
BONOS GLOBAL 2012	1,248,017	1,337	646	0	0	1,983	0	0	0	0	0	184,163	0	0	0	0	184,163	0	1,250,000
BONOS GLOBAL 2030	2,569,307	53,785	76,908	0	0	130,693	0	0	0	0	0	105,597	0	0	0	0	105,597	0	2,700,000
PROVEEDORES	141,653	5,000	0	0	0	5,000	26,970	35	0	1,566	28,571	12,519	48	0	0	206	12,773	-1	118,081
II.TOTAL FINAN. BAL. DE PAGOS	438,449	47,470	0	0	0	47,470	137,084	0	0	0	137,084	25,377	0	0	0	0	25,377	-5,303	343,532
FMI	147,615	47,470	0	0	0	47,470	0	0	0	0	0	7,899	0	0	0	0	7,899	-5,303	189,782
FLAR	290,834	0	0	0	0	0	137,084	0	0	0	137,084	17,478	0	0	0	0	17,478	0	153,750
III. FACILIDAD PETROLERA	106,194	35,000	0	0	0	35,000	141,194	0	0	0	141,194	3,689	0	0	0	0	3,689	0	0
* 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