| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||
| AÑO: 2007 (I TRIMESTRE) | |||||||||||||||||
| 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 | 31.03.2007 | ||||
| I TRIM | ATR.87/06 | I TRIM | I TRIM | I TRIM | ATR.87/06 | I TRIM | I TRIM | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,215,289 | 363,736 | 0 | 363,736 | 182,538 | 2 | 0 | 34,226 | 216,766 | 197,256 | 1 | 0 | 2,661 | 199,918 | 10,771 | 10,373,030 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,215,289 | 363,736 | 0 | 363,736 | 182,538 | 2 | 0 | 34,226 | 216,766 | 197,256 | 1 | 0 | 2,661 | 199,918 | 10,771 | 10,373,030 | |
| ORGANISMOS INTERNACIONALES | 4,141,532 | 354,686 | 0 | 354,686 | 116,327 | 0 | 0 | 0 | 116,327 | 39,256 | 0 | 0 | 1,495 | 40,751 | 3,585 | 4,383,476 | |
| BANCO MUNDIAL * | 761,866 | 1,499 | 0 | 1,499 | 14,971 | 0 | 0 | 0 | 14,971 | 6,438 | 0 | 0 | 81 | 6,519 | -160 | 748,234 | |
| BID | 1,837,795 | 4,833 | 0 | 4,833 | 24,539 | 0 | 0 | 0 | 24,539 | 15,212 | 0 | 0 | 1,414 | 16,626 | 3,543 | 1,821,632 | |
| CAF | 1,202,383 | 348,354 | 0 | 348,354 | 32,122 | 0 | 0 | 0 | 32,122 | 11,735 | 0 | 0 | 0 | 11,735 | 0 | 1,518,615 | |
| FIDA | 16,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 16,903 | |
| FLAR | 300,000 | 0 | 0 | 0 | 33,333 | 0 | 0 | 0 | 33,333 | 5,527 | 0 | 0 | 0 | 5,527 | 0 | 266,667 | |
| FMI | 22,698 | 0 | 0 | 0 | 11,362 | 0 | 0 | 0 | 11,362 | 344 | 0 | 0 | 0 | 344 | 89 | 11,425 | |
| GOBIERNOS | 1,829,955 | 796 | 0 | 796 | 48,740 | 2 | 0 | 34,226 | 82,968 | 16,938 | 1 | 0 | 746 | 17,685 | 7,186 | 1,754,969 | |
| CONTRATOS ORIGINALES | 897,455 | 796 | 0 | 796 | 29,935 | 2 | 0 | 0 | 29,937 | 9,692 | 1 | 0 | 0 | 9,693 | 4,212 | 872,526 | |
| CLUB DE PARIS | 932,500 | 0 | 0 | 0 | 18,805 | 0 | 0 | 34,226 | 53,031 | 7,246 | 0 | 0 | 746 | 7,992 | 2,974 | 882,443 | |
| BANCOS | 4,163,111 | 8,254 | 0 | 8,254 | 13,892 | 0 | 0 | 0 | 13,892 | 139,249 | 0 | 0 | 420 | 139,669 | 0 | 4,157,473 | |
| CONTRATOS ORIGINALES** | 183,619 | 8,254 | 0 | 8,254 | 12,309 | 0 | 0 | 0 | 12,309 | 1,985 | 0 | 0 | 420 | 2,405 | 0 | 179,564 | |
| REFINANCIAMIENTO BRADY | 3,979,492 | 0 | 0 | 0 | 1,583 | 0 | 0 | 0 | 1,583 | 137,264 | 0 | 0 | 0 | 137,264 | 0 | 3,977,909 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 0 | 0 | 421 | 0 | 12,343 | |
| BONOS PDI | 56,966 | 0 | 0 | 0 | 1,583 | 0 | 0 | 0 | 1,583 | 1,828 | 0 | 0 | 0 | 1,828 | 0 | 55,383 | |
| BONOS GLOBAL 2012 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,000 | |
| BONOS GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,015 | 0 | 0 | 0 | 135,015 | 0 | 2,700,000 | |
| PROVEEDORES | 80,691 | 0 | 0 | 0 | 3,579 | 0 | 0 | 0 | 3,579 | 1,813 | 0 | 0 | 0 | 1,813 | 0 | 77,112 | |
| 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 | |||||||||||||||||