| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||||
| AÑO: 2006 (II 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 | ||||||||||||||||
| 31.03.2006 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 30.06.2006 | ||||||
| II TRIM | I TRIM | ATR.87/05 | II TRIM | II TRIM | I TRIM | ATR.87/05 | II TRIM | II TRIM | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,234,191 | 93,515 | 0 | 93,515 | 961,402 | 28 | 0 | 0 | 961,430 | 209,376 | 12 | 0 | 0 | 2,209 | 211,597 | 34,085 | 10,400,361 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,234,191 | 93,515 | 0 | 93,515 | 961,402 | 28 | 0 | 0 | 961,430 | 209,376 | 12 | 0 | 0 | 2,209 | 211,597 | 34,085 | 10,400,361 | |
| ORGANISMOS INTERNACIONALES | 4,289,687 | 60,441 | 0 | 60,441 | 165,180 | 0 | 0 | 0 | 165,180 | 71,276 | 0 | 0 | 0 | 1,906 | 73,182 | 16,628 | 4,201,576 | |
| BANCO MUNDIAL * | 802,279 | 9,302 | 0 | 9,302 | 18,972 | 0 | 0 | 0 | 18,972 | 11,093 | 0 | 0 | 0 | 375 | 11,468 | -282 | 792,327 | |
| BID | 1,895,605 | 5,504 | 0 | 5,504 | 35,435 | 0 | 0 | 0 | 35,435 | 16,567 | 0 | 0 | 0 | 1,531 | 18,098 | 15,538 | 1,881,212 | |
| CAF | 1,119,174 | 45,635 | 0 | 45,635 | 65,250 | 0 | 0 | 0 | 65,250 | 35,458 | 0 | 0 | 0 | 0 | 35,458 | 0 | 1,099,559 | |
| FIDA | 18,177 | 0 | 0 | 0 | 1,022 | 0 | 0 | 0 | 1,022 | 275 | 0 | 0 | 0 | 0 | 275 | 311 | 17,466 | |
| FLAR | 400,069 | 0 | 0 | 0 | 33,368 | 0 | 0 | 0 | 33,368 | 7,190 | 0 | 0 | 0 | 0 | 7,190 | 0 | 366,701 | |
| FMI | 54,383 | 0 | 0 | 0 | 11,133 | 0 | 0 | 0 | 11,133 | 693 | 0 | 0 | 0 | 0 | 693 | 1,061 | 44,311 | |
| GOBIERNOS | 1,958,938 | 0 | 0 | 0 | 43,704 | 28 | 0 | 0 | 43,732 | 23,300 | 12 | 0 | 0 | 0 | 23,312 | 17,457 | 1,932,663 | |
| CONTRATOS ORIGINALES | 960,791 | 0 | 0 | 0 | 19,949 | 28 | 0 | 0 | 19,977 | 4,964 | 12 | 0 | 0 | 0 | 4,976 | 8,270 | 949,084 | |
| DEUDA DIFERIDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CLUB DE PARIS | 998,147 | 0 | 0 | 0 | 23,755 | 0 | 0 | 0 | 23,755 | 18,336 | 0 | 0 | 0 | 0 | 18,336 | 9,187 | 983,579 | |
| BANCOS | 4,920,587 | 10,594 | 0 | 10,594 | 751,344 | 0 | 0 | 0 | 751,344 | 114,121 | 0 | 0 | 0 | 303 | 114,424 | 0 | 4,179,837 | |
| CONTRATOS ORIGINALES** | 199,512 | 0 | 0 | 0 | 11,344 | 0 | 0 | 0 | 11,344 | 6,876 | 0 | 0 | 0 | 303 | 7,179 | 0 | 188,168 | |
| REFINANCIAMIENTO BRADY | 4,721,075 | 0 | 0 | 0 | 740,000 | 0 | 0 | 0 | 740,000 | 107,245 | 0 | 0 | 0 | 0 | 107,245 | 0 | 3,981,075 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255 | 0 | 0 | 0 | 0 | 1,255 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 13 | 0 | 12,343 | |
| BONOS PDI | 58,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,549 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 740,000 | 0 | 0 | 0 | 740,000 | 75,000 | 0 | 0 | 0 | 0 | 75,000 | 0 | 510,000 | |
| BONOS GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,977 | 0 | 0 | 0 | 0 | 30,977 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | |
| PROVEEDORES | 64,979 | 22,480 | 0 | 22,480 | 1,174 | 0 | 0 | 0 | 1,174 | 679 | 0 | 0 | 0 | 0 | 679 | 0 | 86,285 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 0 | 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 | 0 | |
| * Incluye Birf y Aif | ||||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||||||