| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||
| AÑO: 2005 (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 31.12.2004 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 31.12.2005 | ||||
| ENE-DIC | ATR.87/04 | ENE-DIC | ENE-DIC | ATR.87/04 | ENE-DIC | ENE-DIC | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,058,938 | 965,685 | 54,002 | 1,019,687 | 987,557 | 11,783 | 41,952 | 1,041,292 | 662,010 | 1,894 | 8,048 | 7,062 | 679,014 | -186,799 | 10,850,534 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,025,056 | 965,685 | 54,002 | 1,019,687 | 954,266 | 11,783 | 41,952 | 1,008,001 | 661,853 | 1,894 | 8,048 | 7,062 | 678,857 | -186,208 | 10,850,534 | |
| ORGANISMOS INTERNACIONALES | 4,263,595 | 318,691 | 0 | 318,691 | 614,568 | 0 | 0 | 614,568 | 183,260 | 0 | 0 | 6,256 | 189,516 | -79,710 | 3,888,008 | |
| BANCO MUNDIAL * | 853,134 | 38,666 | 0 | 38,666 | 74,915 | 0 | 0 | 74,915 | 32,253 | 0 | 0 | 1,217 | 33,470 | -25 | 816,860 | |
| BID | 1,993,703 | 36,563 | 0 | 36,563 | 146,282 | 0 | 0 | 146,282 | 71,355 | 0 | 0 | 5,039 | 76,394 | -64,231 | 1,819,753 | |
| CAF | 1,139,353 | 243,592 | 0 | 243,592 | 228,270 | 0 | 0 | 228,270 | 72,253 | 0 | 0 | 0 | 72,253 | 0 | 1,154,675 | |
| FIDA | 22,067 | -130 | 0 | -130 | 2,296 | 0 | 0 | 2,296 | 620 | 0 | 0 | 0 | 620 | -1,538 | 18,103 | |
| FLAR | 137 | 0 | 0 | 0 | 68 | 0 | 0 | 68 | 5 | 0 | 0 | 0 | 5 | 0 | 69 | |
| FMI | 255,201 | 0 | 0 | 0 | 162,737 | 0 | 0 | 162,737 | 6,774 | 0 | 0 | 0 | 6,774 | -13,916 | 78,548 | |
| GOBIERNOS | 2,424,364 | 7,027 | 0 | 7,027 | 271,974 | 11,419 | 41,952 | 325,345 | 91,321 | 1,229 | 8,048 | 0 | 100,598 | -106,498 | 1,999,548 | |
| CONTRATOS ORIGINALES | 1,202,343 | 1,401 | 0 | 1,401 | 119,522 | 287 | 39,211 | 159,020 | 39,467 | 172 | 8,011 | 0 | 47,650 | -58,053 | 986,671 | |
| DEUDA DIFERIDA | 40,940 | 0 | 0 | 0 | 36,793 | 0 | 2,741 | 39,534 | 1,035 | 0 | 37 | 0 | 1,072 | -1,406 | 0 | |
| CLUB DE PARIS | 1,181,081 | 5,626 | 0 | 5,626 | 115,659 | 11,132 | 0 | 126,791 | 50,819 | 1,057 | 0 | 0 | 51,876 | -47,039 | 1,012,877 | |
| BANCOS | 4,297,988 | 639,967 | 54,002 | 693,969 | 57,441 | 0 | 0 | 57,441 | 384,738 | 501 | 0 | 806 | 386,045 | 0 | 4,934,516 | |
| CONTRATOS ORIGINALES** | 222,042 | 43,969 | 0 | 43,969 | 54,153 | 0 | 0 | 54,153 | 10,893 | 501 | 0 | 806 | 12,200 | 0 | 211,858 | |
| REFINANCIAMIENTO BRADY | 4,075,946 | 595,998 | 54,002 | 650,000 | 3,288 | 0 | 0 | 3,288 | 373,845 | 0 | 0 | 0 | 373,845 | 0 | 4,722,658 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,643 | 0 | 0 | 0 | 2,643 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 3,288 | 0 | 0 | 3,288 | 2,988 | 0 | 0 | 0 | 2,988 | 0 | 60,132 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,015 | 0 | 0 | 0 | 150,015 | 0 | 1,250,000 | |
| BONOS GLOBAL 2015 | 0 | 595,998 | 54,002 | 650,000 | 0 | 0 | 0 | 0 | 1,479 | 0 | 0 | 0 | 1,479 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,000 | 0 | 0 | 0 | 216,000 | 0 | 2,700,000 | |
| PROVEEDORES | 39,109 | 0 | 0 | 0 | 10,283 | 364 | 0 | 10,647 | 2,534 | 164 | 0 | 0 | 2,698 | 0 | 28,462 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 33,882 | 0 | 0 | 0 | 33,291 | 0 | 0 | 33,291 | 157 | 0 | 0 | 0 | 157 | -591 | 0 | |
| FMI | 33,882 | 0 | 0 | 0 | 33,291 | 0 | 0 | 33,291 | 157 | 0 | 0 | 0 | 157 | -591 | 0 | |
| * Incluye Birf y Aif | ||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||||