| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||||
| AÑO: 2007 (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 | |||||||||||||||||
| 31.03.2007 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | CONDONACION | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 30.06.2007 | ||||||
| II TRIM | I TRIM | ATR.87/06 | II TRIM | II TRIM | II TRIM | I TRIM | ATR.87/06 | II TRIM | II TRIM | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,373,030 | 229,829 | 0 | 229,829 | 213,535 | 13,192 | 0 | 0 | 0 | 226,727 | 167,700 | 6,059 | 0 | 0 | 3,225 | 176,984 | -8,916 | 10,367,216 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,373,030 | 229,829 | 0 | 229,829 | 213,535 | 13,192 | 0 | 0 | 0 | 226,727 | 167,700 | 6,059 | 0 | 0 | 3,225 | 176,984 | -8,916 | 10,367,216 | |
| ORGANISMOS INTERNACIONALES | 4,383,476 | 224,366 | 0 | 224,366 | 176,352 | 13,192 | 0 | 0 | 0 | 189,544 | 78,708 | 6,059 | 0 | 0 | 3,225 | 87,992 | -3,699 | 4,414,599 | |
| BANCO MUNDIAL * | 748,234 | 3,392 | 0 | 3,392 | 19,660 | 5,902 | 0 | 0 | 0 | 25,562 | 12,808 | 2,602 | 0 | 0 | 342 | 15,752 | 0 | 726,064 | |
| BID | 1,821,632 | 5,160 | 0 | 5,160 | 36,870 | 7,290 | 0 | 0 | 0 | 44,160 | 15,930 | 3,457 | 0 | 0 | 2,883 | 22,270 | -3,813 | 1,778,819 | |
| CAF | 1,518,615 | 215,814 | 0 | 215,814 | 73,857 | 0 | 0 | 0 | 0 | 73,857 | 44,498 | 0 | 0 | 0 | 0 | 44,498 | 0 | 1,660,572 | |
| FIDA | 16,903 | 0 | 0 | 0 | 1,107 | 0 | 0 | 0 | 0 | 1,107 | 276 | 0 | 0 | 0 | 0 | 276 | 14 | 15,810 | |
| FLAR | 266,667 | 0 | 0 | 0 | 33,333 | 0 | 0 | 0 | 0 | 33,333 | 5,016 | 0 | 0 | 0 | 0 | 5,016 | 0 | 233,334 | |
| FMI | 11,425 | 0 | 0 | 0 | 11,525 | 0 | 0 | 0 | 0 | 11,525 | 180 | 0 | 0 | 0 | 0 | 180 | 100 | 0 | |
| GOBIERNOS | 1,754,969 | 2,585 | 0 | 2,585 | 21,858 | 0 | 0 | 0 | 0 | 21,858 | 22,900 | 0 | 0 | 0 | 0 | 22,900 | -5,217 | 1,730,479 | |
| CONTRATOS ORIGINALES | 872,526 | 2,585 | 0 | 2,585 | 12,491 | 0 | 0 | 0 | 0 | 12,491 | 4,171 | 0 | 0 | 0 | 0 | 4,171 | -5,794 | 856,826 | |
| CLUB DE PARIS | 882,443 | 0 | 0 | 0 | 9,367 | 0 | 0 | 0 | 0 | 9,367 | 18,729 | 0 | 0 | 0 | 0 | 18,729 | 577 | 873,653 | |
| BANCOS | 4,157,473 | 2,878 | 0 | 2,878 | 11,576 | 0 | 0 | 0 | 0 | 11,576 | 64,838 | 0 | 0 | 0 | 0 | 64,838 | 0 | 4,148,775 | |
| CONTRATOS ORIGINALES** | 179,564 | 2,878 | 0 | 2,878 | 11,576 | 0 | 0 | 0 | 0 | 11,576 | 2,499 | 0 | 0 | 0 | 0 | 2,499 | 0 | 170,866 | |
| REFINANCIAMIENTO BRADY | 3,977,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,339 | 0 | 0 | 0 | 0 | 62,339 | 0 | 3,977,909 | |
| BONOS PAR | 50,183 | 0 | 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 | 0 | 15 | 0 | 0 | 0 | 0 | 15 | 0 | 12,343 | |
| BONOS PDI | 55,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,383 | |
| BONOS GLOBAL 2012 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,600 | 0 | 0 | 0 | 0 | 30,600 | 0 | 510,000 | |
| BONOS GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,469 | 0 | 0 | 0 | 0 | 30,469 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | |
| PROVEEDORES | 77,112 | 0 | 0 | 0 | 3,749 | 0 | 0 | 0 | 0 | 3,749 | 1,254 | 0 | 0 | 0 | 0 | 1,254 | 0 | 73,363 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 0 | 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 | 0 | |
| * Incluye Birf y Aif | |||||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||||||
| FUENTE: SIGADE 5.3 - BCE | |||||||||||||||||||