| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||
| AÑO: 2002 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 31.03.2002 | EFECTIVOS | TOTAL | EFECTIVAS | CONDONACION | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 30.06.2002 | ||||||
| ABR-JUN | ATR.I TRIM | ATR.87/01 | ABR-JUN | ABR-JUN | ATR.I TRIM | ATR.87/01 | ENE-JUN | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,272,035 | 138,057 | 138,057 | 130,151 | 45,011 | 21,427 | 4,413 | 201,002 | 149,577 | 16,586 | 7,800 | 1,467 | 175,430 | 179,163 | 11,388,253 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,964,125 | 138,057 | 138,057 | 95,880 | 45,011 | 21,427 | 4,413 | 166,731 | 146,804 | 16,586 | 7,800 | 1,467 | 172,657 | 167,997 | 11,103,448 | |
| ORGANISMOS INTERNACIONALES | 3,925,557 | 87,227 | 87,227 | 59,789 | 21,330 | 0 | 0 | 81,119 | 36,079 | 7,329 | 0 | 1,467 | 44,875 | 74,803 | 4,006,468 | |
| BANCO MUNDIAL * | 887,826 | 6,295 | 6,295 | 13,400 | 0 | 0 | 0 | 13,400 | 8,743 | 658 | 0 | 91 | 9,492 | -6 | 880,715 | |
| BID | 1,927,484 | 26,029 | 26,029 | 15,144 | 21,330 | 0 | 0 | 36,474 | 14,242 | 6,671 | 0 | 1,376 | 22,289 | 67,867 | 1,984,906 | |
| CAF | 1,001,200 | 53,047 | 53,047 | 30,725 | 0 | 0 | 0 | 30,725 | 12,326 | 0 | 0 | 0 | 12,326 | 491 | 1,024,013 | |
| FMI | 94,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 0 | 0 | 466 | 5,553 | 99,813 | |
| FIDA | 14,787 | 1,856 | 1,856 | 520 | 0 | 0 | 0 | 520 | 302 | 0 | 0 | 0 | 302 | 898 | 17,021 | |
| GOBIERNOS | 2,592,849 | 32,249 | 32,249 | 25,405 | 16,218 | 21,427 | 4,413 | 67,463 | 30,216 | 7,851 | 7,800 | 0 | 45,867 | 93,194 | 2,650,829 | |
| CONTRATOS ORIGINALES | 1,253,423 | 32,249 | 32,249 | 13,555 | 15,164 | 5,914 | 0 | 34,633 | 6,691 | 6,523 | 2,399 | 0 | 15,613 | 50,741 | 1,301,780 | |
| DEUDA DIFERIDA | 79,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 32 | 0 | 0 | 749 | 2,033 | 81,403 | |
| CLUB DE PARIS | 1,260,056 | 0 | 0 | 11,850 | 1,054 | 15,513 | 4,413 | 32,830 | 22,808 | 1,296 | 5,401 | 0 | 29,505 | 40,420 | 1,267,646 | |
| BANCOS | 4,334,242 | 16,563 | 16,563 | 7,990 | 7,002 | 0 | 0 | 14,992 | 79,008 | 1,291 | 0 | 0 | 80,299 | 0 | 4,335,813 | |
| CONTRATOS ORIGINALES** | 255,121 | 16,563 | 16,563 | 7,452 | 7,002 | 0 | 0 | 14,454 | 2,681 | 1,291 | 0 | 0 | 3,972 | 0 | 257,230 | |
| REFINANCIAMIENTO BRADY | 4,079,121 | 0 | 0 | 538 | 0 | 0 | 0 | 538 | 76,327 | 0 | 0 | 0 | 76,327 | 0 | 4,078,583 | |
| BONOS IE | 3,175 | 0 | 0 | 538 | 0 | 0 | 0 | 538 | 46 | 0 | 0 | 0 | 46 | 0 | 2,637 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281 | 0 | 0 | 0 | 1,281 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 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 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 0 | 0 | 0 | 75,000 | 0 | 1,250,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | |
| PROVEEDORES | 111,477 | 2,018 | 2,018 | 2,696 | 461 | 0 | 0 | 3,157 | 1,501 | 115 | 0 | 0 | 1,616 | 0 | 110,338 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 307,910 | 0 | 0 | 34,271 | 0 | 0 | 0 | 34,271 | 2,773 | 0 | 0 | 0 | 2,773 | 11,166 | 284,805 | |
| FMI | 188,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 1,500 | 11,166 | 199,597 | |
| FLAR | 119,479 | 0 | 0 | 34,271 | 0 | 0 | 0 | 34,271 | 1,273 | 0 | 0 | 0 | 1,273 | 0 | 85,208 | |
| * Incluye Birf y Aif | ||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||||