| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||
| AÑO: 2004 (ENERO - DICIEMBRE) | |||||||||||||||
| 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 31.12.2003 | EFECTIVOS | REFINANC | TOTAL | EFECTIVAS | REFINANCIAMIENTO | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.12.2004 | ||||
| ENE-DIC | ATR.87/03 | ENE-DIC | ENE-DIC | ATR.87/03 | ENE-DIC | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,482,671 | 374,228 | 1,406 | 375,634 | 887,528 | 15,201 | 1,406 | 904,135 | 622,788 | 8,864 | 5,712 | 637,364 | 104,768 | 11,058,938 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,386,428 | 374,228 | 1,406 | 375,634 | 823,499 | 15,201 | 1,406 | 840,106 | 621,155 | 8,864 | 5,712 | 635,731 | 103,100 | 11,025,056 | |
| ORGANISMOS INTERNACIONALES | 4,409,848 | 304,795 | 0 | 304,795 | 484,230 | 11,780 | 0 | 496,010 | 165,885 | 7,792 | 5,110 | 178,787 | 44,962 | 4,263,595 | |
| BANCO MUNDIAL * | 907,747 | 28,383 | 0 | 28,383 | 79,572 | 3,415 | 0 | 82,987 | 29,233 | 1,757 | 916 | 31,906 | -9 | 853,134 | |
| BID | 2,078,176 | 48,849 | 0 | 48,849 | 157,255 | 8,365 | 0 | 165,620 | 76,585 | 6,035 | 4,194 | 86,814 | 32,298 | 1,993,703 | |
| CAF | 1,110,164 | 226,445 | 0 | 226,445 | 197,256 | 0 | 0 | 197,256 | 52,125 | 0 | 0 | 52,125 | 0 | 1,139,353 | |
| FIDA | 22,817 | 1,118 | 0 | 1,118 | 2,338 | 0 | 0 | 2,338 | 689 | 0 | 0 | 689 | 470 | 22,067 | |
| FLAR | 206 | 0 | 0 | 0 | 69 | 0 | 0 | 69 | 4 | 0 | 0 | 4 | 0 | 137 | |
| FMI | 290,738 | 0 | 0 | 0 | 47,740 | 0 | 0 | 47,740 | 7,249 | 0 | 0 | 7,249 | 12,203 | 255,201 | |
| GOBIERNOS | 2,639,722 | 2,875 | 1,406 | 4,281 | 272,695 | 3,296 | 1,406 | 277,397 | 91,057 | 1,048 | 0 | 92,105 | 57,758 | 2,424,364 | |
| CONTRATOS ORIGINALES | 1,301,211 | 2,875 | 0 | 2,875 | 126,407 | 3,296 | 665 | 130,368 | 46,793 | 1,048 | 0 | 47,841 | 28,625 | 1,202,343 | |
| DEUDA DIFERIDA | 79,962 | 0 | 0 | 0 | 39,803 | 0 | 0 | 39,803 | 2,033 | 0 | 0 | 2,033 | 781 | 40,940 | |
| CLUB DE PARIS | 1,258,549 | 0 | 1,406 | 1,406 | 106,485 | 0 | 741 | 107,226 | 42,231 | 0 | 0 | 42,231 | 28,352 | 1,181,081 | |
| BANCOS | 4,298,806 | 53,364 | 0 | 53,364 | 54,562 | 0 | 0 | 54,562 | 359,415 | 8 | 602 | 360,025 | 380 | 4,297,988 | |
| CONTRATOS ORIGINALES** | 222,161 | 53,364 | 0 | 53,364 | 53,483 | 0 | 0 | 53,483 | 15,187 | 0 | 602 | 15,789 | 0 | 222,042 | |
| REFINANCIAMIENTO BRADY | 4,076,645 | 0 | 0 | 0 | 1,079 | 0 | 0 | 1,079 | 344,228 | 8 | 0 | 344,236 | 380 | 4,075,946 | |
| BONOS IE | 699 | 0 | 0 | 0 | 1,079 | 0 | 0 | 1,079 | 18 | 0 | 0 | 18 | 380 | 0 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,706 | 0 | 0 | 2,706 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 8 | 0 | 683 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,829 | 0 | 0 | 1,829 | 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 | 189,000 | 0 | 0 | 189,000 | 0 | 2,700,000 | |
| PROVEEDORES | 38,052 | 13,194 | 0 | 13,194 | 12,012 | 125 | 0 | 12,137 | 4,798 | 16 | 0 | 4,814 | 0 | 39,109 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 96,243 | 0 | 0 | 0 | 64,029 | 0 | 0 | 64,029 | 1,633 | 0 | 0 | 1,633 | 1,668 | 33,882 | |
| FMI | 96,243 | 0 | 0 | 0 | 64,029 | 0 | 0 | 64,029 | 1,633 | 0 | 0 | 1,633 | 1,668 | 33,882 | |
| * Incluye Birf y Aif | |||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||