| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||
| AÑO: 2007 (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 31.12.2006 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | CONDONACION | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 31.12.2007 | ||||
| EN-DIC | ATR.87/06 | EN-DIC | EN-DIC | EN-DIC | ATR.87/06 | EN-DIC | EN-DIC | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,215,289 | 1,356,696 | 0 | 1,356,696 | 1,019,588 | 2 | 0 | 34,226 | 1,053,816 | 737,224 | 1 | 0 | 8,515 | 745,740 | 87,075 | 10,605,244 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,215,289 | 1,356,696 | 0 | 1,356,696 | 1,019,588 | 2 | 0 | 34,226 | 1,053,816 | 737,224 | 1 | 0 | 8,515 | 745,740 | 87,075 | 10,605,244 | |
| ORGANISMOS INTERNACIONALES | 4,141,532 | 1,323,218 | 0 | 1,323,218 | 784,200 | 0 | 0 | 0 | 784,200 | 242,619 | 0 | 0 | 6,930 | 249,549 | 33,662 | 4,714,212 | |
| BANCO MUNDIAL * | 761,866 | 8,795 | 0 | 8,795 | 73,590 | 0 | 0 | 0 | 73,590 | 41,895 | 0 | 0 | 873 | 42,768 | -551 | 696,520 | |
| BID | 1,837,795 | 197,059 | 0 | 197,059 | 100,349 | 0 | 0 | 0 | 100,349 | 51,571 | 0 | 0 | 6,057 | 57,628 | 33,246 | 1,967,751 | |
| CAF | 1,202,383 | 1,116,364 | 0 | 1,116,364 | 451,794 | 0 | 0 | 0 | 451,794 | 129,199 | 0 | 0 | 0 | 129,199 | 0 | 1,866,953 | |
| FIDA | 16,790 | 1,000 | 0 | 1,000 | 2,248 | 0 | 0 | 0 | 2,248 | 544 | 0 | 0 | 0 | 544 | 778 | 16,320 | |
| FLAR | 300,000 | 0 | 0 | 0 | 133,332 | 0 | 0 | 0 | 133,332 | 18,886 | 0 | 0 | 0 | 18,886 | 0 | 166,668 | |
| FMI | 22,698 | 0 | 0 | 0 | 22,887 | 0 | 0 | 0 | 22,887 | 524 | 0 | 0 | 0 | 524 | 189 | 0 | |
| GOBIERNOS | 1,829,955 | 9,565 | 0 | 9,565 | 173,571 | 2 | 0 | 34,226 | 207,799 | 81,374 | 1 | 0 | 746 | 82,121 | 53,413 | 1,685,134 | |
| CONTRATOS ORIGINALES | 897,455 | 9,565 | 0 | 9,565 | 91,846 | 2 | 0 | 0 | 91,848 | 28,780 | 1 | 0 | 0 | 28,781 | 30,289 | 845,461 | |
| CLUB DE PARIS | 932,500 | 0 | 0 | 0 | 81,725 | 0 | 0 | 34,226 | 115,951 | 52,594 | 0 | 0 | 746 | 53,340 | 23,124 | 839,673 | |
| BANCOS | 4,163,111 | 23,913 | 0 | 23,913 | 49,906 | 0 | 0 | 0 | 49,906 | 407,731 | 0 | 0 | 839 | 408,570 | 0 | 4,137,118 | |
| CONTRATOS ORIGINALES** | 183,619 | 23,913 | 0 | 23,913 | 46,740 | 0 | 0 | 0 | 46,740 | 8,584 | 0 | 0 | 839 | 9,423 | 0 | 160,792 | |
| REFINANCIAMIENTO BRADY | 3,979,492 | 0 | 0 | 0 | 3,166 | 0 | 0 | 0 | 3,166 | 399,147 | 0 | 0 | 0 | 399,147 | 0 | 3,976,326 | |
| BONOS PAR | 50,183 | 0 | 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 | 0 | 915 | 0 | 0 | 0 | 915 | 0 | 12,343 | |
| BONOS PDI | 56,966 | 0 | 0 | 0 | 3,166 | 0 | 0 | 0 | 3,166 | 3,569 | 0 | 0 | 0 | 3,569 | 0 | 53,800 | |
| BONOS GLOBAL 2012 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,200 | 0 | 0 | 0 | 61,200 | 0 | 510,000 | |
| BONOS GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,938 | 0 | 0 | 0 | 60,938 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,015 | 0 | 0 | 0 | 270,015 | 0 | 2,700,000 | |
| PROVEEDORES | 80,691 | 0 | 0 | 0 | 11,911 | 0 | 0 | 0 | 11,911 | 5,500 | 0 | 0 | 0 | 5,500 | 0 | 68,780 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 0 | 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 | 0 | |
| * Incluye Birf y Aif | |||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||||
| FUENTE: SIGADE 5.3 - BCE | |||||||||||||||||