| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||
| AÑO: 2003 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 31.03.2003 | EFECTIVOS | TOTAL | EFECTIVAS | CONDONACION | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 30.06.2003 | ||||
| ABR-JUN | ATR.I TRIM | ABR-JUN | ABR-JUN | ATR.I TRIM | ENE-JUN | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,226,262 | 92,567 | 92,567 | 122,803 | 17,399 | 11,667 | 151,869 | 143,923 | 6,181 | 1,705 | 151,809 | 53,211 | 11,220,171 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,970,764 | 223,259 | 223,259 | 114,470 | 17,399 | 11,667 | 143,536 | 142,671 | 6,181 | 1,705 | 150,557 | 48,311 | 11,098,798 | |
| ORGANISMOS INTERNACIONALES | 3,997,884 | 210,214 | 210,214 | 74,883 | 16,293 | 0 | 91,176 | 38,572 | 5,395 | 1,705 | 45,672 | 18,919 | 4,135,841 | |
| BANCO MUNDIAL * | 855,552 | 5,982 | 5,982 | 14,203 | 2,994 | 0 | 17,197 | 6,893 | 1,285 | 119 | 8,297 | -5 | 844,332 | |
| BID | 1,976,770 | 11,715 | 11,715 | 20,475 | 13,203 | 0 | 33,678 | 15,487 | 4,106 | 1,586 | 21,179 | 12,184 | 1,966,991 | |
| CAF | 1,041,806 | 61,825 | 61,825 | 39,079 | 0 | 0 | 39,079 | 14,343 | 0 | 0 | 14,343 | 0 | 1,064,552 | |
| FIDA | 20,464 | 0 | 0 | 1,092 | 96 | 0 | 1,188 | 360 | 4 | 0 | 364 | 1,655 | 20,931 | |
| FLAR | 275 | 0 | 0 | 34 | 0 | 0 | 34 | 3 | 0 | 0 | 3 | 0 | 241 | |
| FMI | 103,017 | 130,692 | 130,692 | 0 | 0 | 0 | 0 | 1,486 | 0 | 0 | 1,486 | 5,085 | 238,794 | |
| GOBIERNOS | 2,627,307 | 4,622 | 4,622 | 29,587 | 979 | 11,667 | 42,233 | 23,844 | 728 | 0 | 24,572 | 29,392 | 2,619,088 | |
| CONTRATOS ORIGINALES | 1,315,070 | 4,622 | 4,622 | 19,138 | 979 | 0 | 20,117 | 8,977 | 676 | 0 | 9,653 | 12,934 | 1,312,509 | |
| DEUDA DIFERIDA | 78,972 | 0 | 0 | 0 | 0 | 3,625 | 3,625 | 503 | 0 | 0 | 503 | 531 | 75,878 | |
| CLUB DE PARIS | 1,233,265 | 0 | 0 | 10,449 | 0 | 8,042 | 18,491 | 14,364 | 52 | 0 | 14,416 | 15,927 | 1,230,701 | |
| BANCOS | 4,306,402 | 8,213 | 8,213 | 7,424 | 0 | 0 | 7,424 | 79,519 | 0 | 0 | 79,519 | 0 | 4,307,191 | |
| CONTRATOS ORIGINALES** | 228,357 | 8,213 | 8,213 | 6,886 | 0 | 0 | 6,886 | 3,178 | 0 | 0 | 3,178 | 0 | 229,684 | |
| REFINANCIAMIENTO BRADY | 4,078,045 | 0 | 0 | 538 | 0 | 0 | 538 | 76,341 | 0 | 0 | 76,341 | 0 | 4,077,507 | |
| BONOS IE | 2,099 | 0 | 0 | 538 | 0 | 0 | 538 | 24 | 0 | 0 | 24 | 0 | 1,561 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 1,317 | 0 | 0 | 1,317 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 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 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 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 | 2,700,000 | |
| PROVEEDORES | 39,171 | 210 | 210 | 2,576 | 127 | 0 | 2,703 | 736 | 58 | 0 | 794 | 0 | 36,678 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 255,498 | -130,692 | -130,692 | 8,333 | 0 | 0 | 8,333 | 1,252 | 0 | 0 | 1,252 | 4,900 | 121,373 | |
| FMI | 247,165 | -130,692 | -130,692 | 0 | 0 | 0 | 0 | 1,182 | 0 | 0 | 1,182 | 4,900 | 121,373 | |
| FLAR | 8,333 | 0 | 0 | 8,333 | 0 | 0 | 8,333 | 70 | 0 | 0 | 70 | 0 | 0 | |
| * Incluye Birf y Aif | ||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||