MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2001 II TRIMESTRE (ABRIL-JUNIO)
En Miles de USDólares
		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 31.03.2001	EFECTIVOS	REFINANCIADO	CAP. INT.	TOTAL	EFECTIVAS			REFINANC.	T O T A L	EFECTIVOS			CONDONACION	REFINANCIAMIENTO		T O T A L	AJUSTES	SALDO 30.06.2001
						ABR-JUN	ATR. I TRIM	ATR.87/00	ATR.87/00		ABR-JUN	ATR. I TRIM	ATR.87/00	ABR-JUN	ATR. I TRIM	ATR.87/00
TOTAL DEUDA EXTERNA (I+II+III)	10,888,875	232,704	42,827	20,780	296,311	223,681	2,480	3,520	42,827	272,508	193,822	1,124	2,656	740	706	20,074	219,122	-11,758	10,900,920
I. TOTAL PRESTAMOS EXTERNOS	10,401,713	185,234	42,827	20,780	248,841	125,180	2,480	3,520	42,827	174,007	185,532	1,124	2,656	740	706	20,074	210,832	-9,243	10,467,304
ORGANISMOS INTERNACIONALES	3,729,538	170,438	0	0	170,438	97,073	897	0	0	97,970	60,023	334	0	740	0	0	61,097	-10,024	3,791,982
BANCO MUNDIAL *	852,560	90,881	0	0	90,881	20,347	0	0	0	20,347	15,648	0	0	0	0	0	15,648	-258	922,836
BID	1,877,189	28,958	0	0	28,958	21,436	897	0	0	22,333	22,676	334	0	740	0	0	23,750	-10,236	1,873,578
CAF	989,955	49,009	0	0	49,009	54,743	0	0	0	54,743	21,499	0	0	0	0	0	21,499	502	984,723
FIDA	9,834	1,590	0	0	1,590	547	0	0	0	547	200	0	0	0	0	0	200	-32	10,845
GOBIERNOS	2,329,860	9,393	42,827	20,780	73,000	13,079	960	1,567	25,253	40,859	9,606	665	2,009	0	706	13,596	26,582	829	2,362,830
CONTRATOS ORIGINALES	1,345,193	9,393	0	0	9,393	12,921	960	1,068	7,491	22,440	8,154	665	599	0	0	3,959	13,377	-9,641	1,322,505
DEUDA DIFERIDA	0	0	22,593	10,200	32,793	0	0	0	0	0	86	0	0	0	0	0	86	0	32,793
CLUB DE PARIS	984,667	0	20,234	10,580	30,814	158	0	499	17,762	18,419	1,366	0	1,410	0	706	9,637	13,119	10,470	1,007,532
BANCOS	4,209,104	403	0	0	403	7,673	619	1,953	17,574	27,819	113,839	123	647	0	0	6,478	121,087	-48	4,181,640
CONTRATOS ORIGINALES**	262,013	403	0	0	403	7,350	619	1,953	17,574	27,496	3,325	123	647	0	0	6,478	10,573	-48	234,872
EUROBONOS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
REFINANCIAMIENTO BRADY	3,947,091	0	0	0	0	323	0	0	0	323	110,514	0	0	0	0	0	110,514	0	3,946,768
BONOS IE	3,821	0	0	0	0	323	0	0	0	323	141	0	0	0	0	0	141	0	3,498
BONOS PAR	50,183	0	0	0	0	0	0	0	0	0	1,210	0	0	0	0	0	1,210	0	50,183
BONOS DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,343
BONOS PDI	63,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63,420
BONOS GLOBAL 2012	1,248,017	0	0	0	0	0	0	0	0	0	109,163	0	0	0	0	0	109,163	0	1,248,017
BONOS GLOBAL 2030	2,569,307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,569,307
PROVEEDORES	133,211	5,000	0	0	5,000	7,355	4	0	0	7,359	2,064	2	0	0	0	0	2,066	0	130,852
II.TOTAL FINAN. BAL. DE PAGOS	400,157	47,470	0	0	47,470	34,271	0	0	0	34,271	6,954	0	0	0	0	0	6,954	-2,515	410,841
FMI	143,594	47,470	0	0	47,470	0	0	0	0	0	2,139	0	0	0	0	0	2,139	-2,515	188,549
FLAR	256,563	0	0	0	0	34,271	0	0	0	34,271	4,815	0	0	0	0	0	4,815	0	222,292
III. FACILIDAD PETROLERA	87,005	0	0	0	0	64,230	0	0	0	64,230	1,336	0	0	0	0	0	1,336	0	22,775
* Incluye Birf y Aif
** Incluye USD 406 saldo Acuerdo de Consolidación
Nota: El pago de intereses atrasados de bonos Par y Descuento se realiza con recursos del Colateral de Intereses
FUENTE: SIGADE 5.1 - BCE