| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||
| AÑO: 2006 (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 31.12.2005 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 31.12.2006 | ||||
| ENE-DIC | ATR.87/05 | ENE-DIC | ENE-DIC | ATR.87/05 | ENE-DIC | ENE-DIC | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,850,534 | 928,256 | 0 | 928,256 | 1,629,774 | 382 | 0 | 1,630,156 | 752,162 | 96 | 0 | 7,538 | 759,796 | 66,655 | 10,215,289 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,850,534 | 928,256 | 0 | 928,256 | 1,629,774 | 382 | 0 | 1,630,156 | 752,162 | 96 | 0 | 7,538 | 759,796 | 66,655 | 10,215,289 | |
| ORGANISMOS INTERNACIONALES | 3,888,008 | 837,814 | 0 | 837,814 | 607,717 | 0 | 0 | 607,717 | 227,504 | 0 | 0 | 6,996 | 234,500 | 23,427 | 4,141,532 | |
| BANCO MUNDIAL * | 816,860 | 20,177 | 0 | 20,177 | 75,448 | 0 | 0 | 75,448 | 39,737 | 0 | 0 | 1,117 | 40,854 | 277 | 761,866 | |
| BID | 1,819,753 | 139,045 | 0 | 139,045 | 141,162 | 0 | 0 | 141,162 | 67,735 | 0 | 0 | 5,879 | 73,614 | 20,159 | 1,837,795 | |
| CAF | 1,154,675 | 278,592 | 0 | 278,592 | 230,884 | 0 | 0 | 230,884 | 96,599 | 0 | 0 | 0 | 96,599 | 0 | 1,202,383 | |
| FIDA | 18,103 | 0 | 0 | 0 | 2,145 | 0 | 0 | 2,145 | 564 | 0 | 0 | 0 | 564 | 832 | 16,790 | |
| FLAR | 69 | 400,000 | 0 | 400,000 | 100,069 | 0 | 0 | 100,069 | 20,201 | 0 | 0 | 0 | 20,201 | 0 | 300,000 | |
| FMI | 78,548 | 0 | 0 | 0 | 58,009 | 0 | 0 | 58,009 | 2,668 | 0 | 0 | 0 | 2,668 | 2,159 | 22,698 | |
| GOBIERNOS | 1,999,548 | 4,107 | 0 | 4,107 | 216,644 | 284 | 0 | 216,928 | 88,489 | 82 | 0 | 0 | 88,571 | 43,228 | 1,829,955 | |
| CONTRATOS ORIGINALES | 986,671 | 4,107 | 0 | 4,107 | 111,239 | 284 | 0 | 111,523 | 33,748 | 82 | 0 | 0 | 33,830 | 18,200 | 897,455 | |
| DEUDA DIFERIDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CLUB DE PARIS | 1,012,877 | 0 | 0 | 0 | 105,405 | 0 | 0 | 105,405 | 54,741 | 0 | 0 | 0 | 54,741 | 25,028 | 932,500 | |
| BANCOS | 4,934,516 | 24,735 | 0 | 24,735 | 796,140 | 0 | 0 | 796,140 | 431,876 | 0 | 0 | 542 | 432,418 | 0 | 4,163,111 | |
| CONTRATOS ORIGINALES** | 211,858 | 24,735 | 0 | 24,735 | 52,974 | 0 | 0 | 52,974 | 15,317 | 0 | 0 | 542 | 15,859 | 0 | 183,619 | |
| REFINANCIAMIENTO BRADY | 4,722,658 | 0 | 0 | 0 | 743,166 | 0 | 0 | 743,166 | 416,559 | 0 | 0 | 0 | 416,559 | 0 | 3,979,492 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,510 | 0 | 0 | 0 | 2,510 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 0 | 0 | 785 | 0 | 12,343 | |
| BONOS PDI | 60,132 | 0 | 0 | 0 | 3,166 | 0 | 0 | 3,166 | 3,203 | 0 | 0 | 0 | 3,203 | 0 | 56,966 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 740,000 | 0 | 0 | 740,000 | 105,600 | 0 | 0 | 0 | 105,600 | 0 | 510,000 | |
| BONOS GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,446 | 0 | 0 | 0 | 61,446 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,015 | 0 | 0 | 0 | 243,015 | 0 | 2,700,000 | |
| PROVEEDORES | 28,462 | 61,600 | 0 | 61,600 | 9,273 | 98 | 0 | 9,371 | 4,293 | 14 | 0 | 0 | 4,307 | 0 | 80,691 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FMI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| * Incluye Birf y Aif | ||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||||
| FUENTE: SIGADE 5.3 - BCE | ||||||||||||||||