| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||
| AÑO: 2004 II TRIMESTRE (ABRIL - JUNIO) | |||||||||||||
| 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 31.03.2004 | EFECTIVOS | TOTAL | EFECTIVAS | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 30.06.2004 | ||||
| ABR-JUN | ATR.I TRIM | ABR-JUN | ATR.I TRIM | ENE-JUN | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,361,695 | 56,653 | 56,653 | 213,359 | 21,461 | 234,820 | 138,845 | 6,218 | 1,267 | 146,330 | -27,109 | 11,156,419 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,281,439 | 56,653 | 56,653 | 197,661 | 21,461 | 219,122 | 138,471 | 6,218 | 1,267 | 145,956 | -26,488 | 11,092,482 | |
| ORGANISMOS INTERNACIONALES | 4,369,989 | 40,012 | 40,012 | 107,055 | 21,374 | 128,429 | 36,565 | 6,158 | 1,267 | 43,990 | -12,018 | 4,269,554 | |
| BANCO MUNDIAL * | 890,504 | 7,177 | 7,177 | 12,360 | 5,920 | 18,280 | 6,057 | 930 | 285 | 7,272 | 0 | 879,401 | |
| BID | 2,049,397 | 12,339 | 12,339 | 24,102 | 15,454 | 39,556 | 12,118 | 5,228 | 982 | 18,328 | -10,448 | 2,011,732 | |
| CAF | 1,120,167 | 20,451 | 20,451 | 50,600 | 0 | 50,600 | 16,399 | 0 | 0 | 16,399 | 0 | 1,090,018 | |
| FIDA | 23,885 | 45 | 45 | 1,201 | 0 | 1,201 | 387 | 0 | 0 | 387 | -107 | 22,622 | |
| FLAR | 206 | 0 | 0 | 34 | 0 | 34 | 2 | 0 | 0 | 2 | 0 | 172 | |
| FMI | 285,830 | 0 | 0 | 18,758 | 0 | 18,758 | 1,602 | 0 | 0 | 1,602 | -1,463 | 265,609 | |
| GOBIERNOS | 2,571,003 | 1,207 | 1,207 | 78,070 | 83 | 78,153 | 22,153 | 59 | 0 | 22,212 | -14,470 | 2,479,587 | |
| CONTRATOS ORIGINALES | 1,259,502 | 1,207 | 1,207 | 23,785 | 83 | 23,868 | 8,283 | 59 | 0 | 8,342 | -7,560 | 1,229,281 | |
| DEUDA DIFERIDA | 80,180 | 0 | 0 | 19,708 | 0 | 19,708 | 999 | 0 | 0 | 999 | -879 | 59,593 | |
| CLUB DE PARIS | 1,231,321 | 0 | 0 | 34,577 | 0 | 34,577 | 12,871 | 0 | 0 | 12,871 | -6,031 | 1,190,713 | |
| BANCOS | 4,302,926 | 11,160 | 11,160 | 10,027 | 0 | 10,027 | 79,373 | 0 | 0 | 79,373 | 0 | 4,304,059 | |
| CONTRATOS ORIGINALES** | 226,281 | 11,160 | 11,160 | 9,488 | 0 | 9,488 | 2,970 | 0 | 0 | 2,970 | 0 | 227,953 | |
| REFINANCIAMIENTO BRADY | 4,076,645 | 0 | 0 | 539 | 0 | 539 | 76,403 | 0 | 0 | 76,403 | 0 | 4,076,106 | |
| BONOS IE | 699 | 0 | 0 | 539 | 0 | 539 | 11 | 0 | 0 | 11 | 0 | 160 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 1,353 | 0 | 0 | 1,353 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 39 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 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 | 2,700,000 | |
| PROVEEDORES | 37,521 | 4,274 | 4,274 | 2,509 | 4 | 2,513 | 380 | 1 | 0 | 381 | 0 | 39,282 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 80,256 | 0 | 0 | 15,698 | 0 | 15,698 | 374 | 0 | 0 | 374 | -621 | 63,937 | |
| FMI | 80,256 | 0 | 0 | 15,698 | 0 | 15,698 | 374 | 0 | 0 | 374 | -621 | 63,937 | |
| * Incluye Birf y Aif | |||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||