| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||
| AÑO: 2002 (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 31.12.2001 | EFECTIVOS | REFINANC. | TOTAL | EFECTIVAS | CONDONACION | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.12.2002 | ||||
| ENE-DIC | ENE-DIC | ATR.87/01 | ENE-DIC | ENE-DIC | ATR.87/01 | ENE-DIC | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,337,753 | 506,520 | 62,928 | 569,448 | 725,632 | 52,711 | 4,413 | 782,756 | 595,992 | 32,717 | 6,643 | 635,352 | 212,413 | 11,336,858 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,994,221 | 506,520 | 62,928 | 569,448 | 588,548 | 52,711 | 4,413 | 645,672 | 585,339 | 32,717 | 6,643 | 624,699 | 197,456 | 11,115,453 | |
| ORGANISMOS INTERNACIONALES | 3,913,892 | 374,805 | 309 | 375,114 | 369,882 | 20,124 | 0 | 390,006 | 195,880 | 16,365 | 6,459 | 218,704 | 85,888 | 3,984,888 | |
| BANCO MUNDIAL * | 913,518 | 25,966 | 0 | 25,966 | 79,253 | 7,373 | 0 | 86,626 | 49,812 | 5,205 | 240 | 55,257 | -1,683 | 851,175 | |
| BID | 1,947,479 | 94,535 | 0 | 94,535 | 126,845 | 12,238 | 0 | 139,083 | 86,718 | 10,924 | 6,219 | 103,861 | 78,772 | 1,981,703 | |
| CAF | 1,037,583 | 153,593 | 0 | 153,593 | 162,471 | 0 | 0 | 162,471 | 56,701 | 0 | 0 | 56,701 | 569 | 1,029,274 | |
| FMI | 0 | 95,509 | 0 | 95,509 | 0 | 0 | 0 | 0 | 1,990 | 0 | 0 | 1,990 | 6,876 | 102,385 | |
| FLAR | 0 | 0 | 309 | 309 | 34 | 0 | 0 | 34 | 1 | 0 | 0 | 1 | 0 | 275 | |
| FIDA | 15,312 | 5,202 | 0 | 5,202 | 1,279 | 513 | 0 | 1,792 | 658 | 236 | 0 | 894 | 1,354 | 20,076 | |
| GOBIERNOS | 2,613,379 | 92,321 | 62,619 | 154,940 | 98,617 | 32,340 | 4,413 | 135,370 | 73,453 | 16,290 | 184 | 89,927 | 111,568 | 2,744,517 | |
| CONTRATOS ORIGINALES | 1,267,992 | 92,321 | 62,619 | 154,940 | 84,366 | 15,908 | 0 | 100,274 | 43,482 | 4,052 | 184 | 47,718 | 58,601 | 1,381,259 | |
| DEUDA DIFERIDA | 79,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 0 | 941 | 2,463 | 82,206 | |
| CLUB DE PARIS | 1,265,644 | 0 | 0 | 0 | 14,251 | 16,432 | 4,413 | 35,096 | 29,030 | 12,238 | 0 | 41,268 | 50,504 | 1,281,052 | |
| BANCOS | 4,348,869 | 31,243 | 0 | 31,243 | 52,983 | 132 | 0 | 53,115 | 306,503 | 5 | 0 | 306,508 | 0 | 4,326,997 | |
| CONTRATOS ORIGINALES** | 269,748 | 31,243 | 0 | 31,243 | 51,907 | 132 | 0 | 52,039 | 14,663 | 5 | 0 | 14,668 | 0 | 248,952 | |
| REFINANCIAMIENTO BRADY | 4,079,121 | 0 | 0 | 0 | 1,076 | 0 | 0 | 1,076 | 291,840 | 0 | 0 | 291,840 | 0 | 4,078,045 | |
| BONOS IE | 3,175 | 0 | 0 | 0 | 1,076 | 0 | 0 | 1,076 | 85 | 0 | 0 | 85 | 0 | 2,099 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,562 | 0 | 0 | 2,562 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 0 | 960 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,233 | 0 | 0 | 3,233 | 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 | 135,000 | 0 | 0 | 135,000 | 0 | 2,700,000 | |
| PROVEEDORES | 118,081 | 8,151 | 0 | 8,151 | 67,066 | 115 | 0 | 67,181 | 9,503 | 57 | 0 | 9,560 | 0 | 59,051 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 343,532 | 0 | 0 | 0 | 137,084 | 0 | 0 | 137,084 | 10,653 | 0 | 0 | 10,653 | 14,957 | 221,405 | |
| FMI | 189,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,419 | 0 | 0 | 6,419 | 14,957 | 204,739 | |
| FLAR | 153,750 | 0 | 0 | 0 | 137,084 | 0 | 0 | 137,084 | 4,234 | 0 | 0 | 4,234 | 0 | 16,666 | |
| * Incluye Birf y Aif | |||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||