| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||
| AÑO: 2003 (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 31.12.2002 | EFECTIVOS | REFINANC | TOTAL | EFECTIVAS | RECURSOS PROPIOS | CONDONACION | REFINANCIAMIENTO | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.12.2003 | ||||
| ENE-DIC | ATR.87/02 | ENE-DIC | ENE-DIC | ENE-DIC | ENE-DIC | ATR.87/02 | ENE-DIC | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,336,858 | 728,612 | 78,373 | 806,985 | 698,522 | 85,423 | 999 | 41,002 | 78,373 | 904,319 | 628,451 | 53,289 | 12,088 | 693,828 | 243,147 | 11,482,671 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,115,453 | 818,382 | 78,373 | 896,755 | 651,520 | 85,423 | 999 | 41,002 | 78,373 | 857,317 | 624,436 | 53,289 | 12,088 | 689,813 | 231,537 | 11,386,428 | |
| ORGANISMOS INTERNACIONALES | 3,984,888 | 760,373 | 0 | 760,373 | 426,531 | 11,887 | 999 | 0 | 0 | 439,417 | 182,276 | 6,429 | 7,289 | 195,994 | 104,004 | 4,409,848 | |
| BANCO MUNDIAL * | 851,175 | 151,666 | 0 | 151,666 | 86,504 | 6,963 | 999 | 0 | 0 | 94,466 | 38,015 | 2,724 | 1,366 | 42,105 | -628 | 907,747 | |
| BID | 1,981,703 | 159,273 | 0 | 159,273 | 138,983 | 4,924 | 0 | 0 | 0 | 143,907 | 83,074 | 3,705 | 5,923 | 92,702 | 81,107 | 2,078,176 | |
| CAF | 1,029,274 | 274,673 | 0 | 274,673 | 193,760 | 0 | 0 | 0 | 0 | 193,760 | 55,310 | 0 | 0 | 55,310 | -23 | 1,110,164 | |
| FIDA | 20,076 | 2,257 | 0 | 2,257 | 2,422 | 0 | 0 | 0 | 0 | 2,422 | 732 | 0 | 0 | 732 | 2,906 | 22,817 | |
| FLAR | 275 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 68 | 5 | 0 | 0 | 5 | -1 | 206 | |
| FMI | 102,385 | 172,504 | 0 | 172,504 | 4,794 | 0 | 0 | 0 | 0 | 4,794 | 5,140 | 0 | 0 | 5,140 | 20,643 | 290,738 | |
| GOBIERNOS | 2,744,517 | 17,927 | 78,373 | 96,300 | 139,873 | 69,705 | 0 | 41,002 | 78,373 | 328,953 | 99,798 | 45,140 | 3,993 | 148,931 | 127,858 | 2,639,722 | |
| CONTRATOS ORIGINALES | 1,381,259 | 17,927 | 0 | 17,927 | 117,615 | 21,158 | 0 | 19,774 | 1,863 | 160,410 | 51,736 | 7,828 | 3,904 | 63,468 | 62,435 | 1,301,211 | |
| DEUDA DIFERIDA | 82,206 | 0 | 0 | 0 | 0 | 0 | 0 | 6,773 | 0 | 6,773 | 2,944 | 2,658 | 89 | 5,691 | 4,529 | 79,962 | |
| CLUB DE PARIS | 1,281,052 | 0 | 78,373 | 78,373 | 22,258 | 48,547 | 0 | 14,455 | 76,510 | 161,770 | 45,118 | 34,654 | 0 | 79,772 | 60,894 | 1,258,549 | |
| BANCOS | 4,326,997 | 29,497 | 0 | 29,497 | 53,567 | 3,796 | 0 | 0 | 0 | 57,363 | 338,796 | 1,712 | 806 | 341,314 | -325 | 4,298,806 | |
| CONTRATOS ORIGINALES** | 248,952 | 29,497 | 0 | 29,497 | 52,490 | 3,796 | 0 | 0 | 0 | 56,286 | 21,290 | 1,712 | 806 | 23,808 | -2 | 222,161 | |
| REFINANCIAMIENTO BRADY | 4,078,045 | 0 | 0 | 0 | 1,077 | 0 | 0 | 0 | 0 | 1,077 | 317,506 | 0 | 0 | 317,506 | -323 | 4,076,645 | |
| BONOS IE | 2,099 | 0 | 0 | 0 | 1,077 | 0 | 0 | 0 | 0 | 1,077 | 39 | 0 | 0 | 39 | -323 | 699 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,670 | 0 | 0 | 2,670 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 0 | 652 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,145 | 0 | 0 | 2,145 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 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 | 0 | 0 | 162,000 | 0 | 0 | 162,000 | 0 | 2,700,000 | |
| PROVEEDORES | 59,051 | 10,585 | 0 | 10,585 | 31,549 | 35 | 0 | 0 | 0 | 31,584 | 3,566 | 8 | 0 | 3,574 | 0 | 38,052 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 221,405 | -89,770 | 0 | -89,770 | 47,002 | 0 | 0 | 0 | 0 | 47,002 | 4,015 | 0 | 0 | 4,015 | 11,610 | 96,243 | |
| FMI | 204,739 | -89,770 | 0 | -89,770 | 30,336 | 0 | 0 | 0 | 0 | 30,336 | 3,800 | 0 | 0 | 3,800 | 11,610 | 96,243 | |
| FLAR | 16,666 | 0 | 0 | 0 | 16,666 | 0 | 0 | 0 | 0 | 16,666 | 215 | 0 | 0 | 215 | 0 | 0 | |
| * Incluye Birf y Aif | |||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||||