MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2001 III TRIMESTRE (JULIO-SEPTIEMBRE)
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 30.06.2001	EFECTIVOS	REFINANCIADO	CAP. INT.	TOTAL	EFECTIVAS			REFINANC.		T O T A L	EFECTIVOS			CONDONACION		REFINANCIAMIENTO		T O T A L	AJUSTES	SALDO 30.09.2001
						JUL-SEP	ATR. I SEM	ATR.87/00	ATR. I SEM	ATR.87/00		JUL-SEP	ATR. I TRIM	ATR.87/00	JUL-SEP		ATR. I TRIM	ATR.87/00
TOTAL DEUDA EXTERNA (I+II+III)	10,881,142	115,791	411,696	307,493	834,980	182,199	18,404	58	7,262	404,434	612,357	155,118	13,115	15,818	822	521	10,731	232,506	428,631	84,006	11,187,771
I. TOTAL PRESTAMOS EXTERNOS	10,447,526	115,791	411,696	307,493	834,980	136,984	18,404	58	7,262	404,434	567,142	149,455	13,115	15,818	822	521	10,731	232,506	422,968	77,515	10,792,879
ORGANISMOS INTERNACIONALES	3,791,982	111,009	0	0	111,009	92,573	0	0	0	0	92,573	63,435	0	0	822	0	0	0	64,257	38,142	3,848,560
BANCO MUNDIAL *	922,836	9,470	0	0	9,470	22,649	0	0	0	0	22,649	17,636	0	0	0	0	0	0	17,636	1,861	911,518
BID	1,873,578	29,574	0	0	29,574	34,422	0	0	0	0	34,422	23,289	0	0	822	0	0	0	24,111	37,048	1,905,778
CAF	984,723	69,820	0	0	69,820	35,413	0	0	0	0	35,413	22,502	0	0	0	0	0	0	22,502	-1,182	1,017,948
FIDA	10,845	2,145	0	0	2,145	89	0	0	0	0	89	8	0	0	0	0	0	0	8	415	13,316
GOBIERNOS	2,343,052	5,044	411,696	243,758	660,498	21,122	17,359	58	3,515	402,868	444,922	18,480	12,665	15,818	0	521	9,846	232,300	289,630	39,255	2,597,883
CONTRATOS ORIGINALES	1,322,505	5,044	0	0	5,044	20,532	14,715	58	2,774	25,569	63,648	16,745	3,024	28	0	521	3,059	7,793	31,170	29,250	1,293,151
DEUDA DIFERIDA	32,793	0	33,656	12,464	46,120	0	0	0	0	0	0	0	1,244	0	0	0	0	0	1,244	-4,587	74,326
CLUB DE PARIS	987,754	0	378,040	231,294	609,334	590	2,644	0	741	377,299	381,274	1,735	8,397	15,790	0	0	6,787	224,507	257,216	14,592	1,230,406
BANCOS	4,181,640	-262	0	63,735	63,473	15,319	417	0	3,747	0	19,483	63,290	257	0	0	0	885	0	64,432	118	4,225,748
CONTRATOS ORIGINALES**	234,872	-262	0	63,735	63,473	15,319	417	0	3,747	0	19,483	5,925	257	0	0	0	885	0	7,067	118	278,980
EUROBONOS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
REFINANCIAMIENTO BRADY	3,946,768	0	0	0	0	0	0	0	0	0	0	57,365	0	0	0	0	0	0	57,365	0	3,946,768
BONOS IE	3,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,498
BONOS PAR	50,183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,183
BONOS DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	770	0	0	0	0	0	0	770	0	12,343
BONOS PDI	63,420	0	0	0	0	0	0	0	0	0	0	2,595	0	0	0	0	0	0	2,595	0	63,420
BONOS GLOBAL 2012	1,248,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,248,017
BONOS GLOBAL 2030	2,569,307	0	0	0	0	0	0	0	0	0	0	54,000	0	0	0	0	0	0	54,000	0	2,569,307
PROVEEDORES	130,852	0	0	0	0	7,970	628	0	0	1,566	10,164	4,250	193	0	0	0	0	206	4,649	0	120,688
II.TOTAL FINAN. BAL. DE PAGOS	410,841	0	0	0	0	34,271	0	0	0	0	34,271	5,390	0	0	0	0	0	0	5,390	6,491	383,061
FMI	188,549	0	0	0	0	0	0	0	0	0	0	1,915	0	0	0	0	0	0	1,915	6,491	195,040
FLAR	222,292	0	0	0	0	34,271	0	0	0	0	34,271	3,475	0	0	0	0	0	0	3,475	0	188,021
III. FACILIDAD PETROLERA	22,775	0	0	0	0	10,944	0	0	0	0	10,944	273	0	0	0	0	0	0	273	0	11,831
* Incluye Birf y Aif
** Incluye USD 406 saldo Acuerdo de Consolidación
Nota: El pago de intereses atrasados de bonos Par y Descuento se realiza con recursos del Colateral de Intereses
FUENTE: SIGADE 5.1 - BCE