| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||
| AÑO: 2002 - III TRIMESTRE (JULIO-SEPTIEMBRE) | |||||||||||||
| 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 30.06.2002 | EFECTIVOS | TOTAL | EFECTIVAS | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 30.09.2002 | ||||
| JUL-SEP | ATR.I SEM | JUL-SEP | ATR.I SEM | JUL-SEP | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,388,253 | 113,610 | 113,610 | 224,992 | 26,726 | 251,718 | 141,617 | 13,098 | 1,849 | 156,564 | -22,949 | 11,227,196 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,103,448 | 113,610 | 113,610 | 190,721 | 26,726 | 217,447 | 139,253 | 13,098 | 1,849 | 154,200 | -22,589 | 10,977,022 | |
| ORGANISMOS INTERNACIONALES | 4,006,468 | 84,897 | 84,897 | 100,303 | 13,700 | 114,003 | 49,206 | 10,181 | 1,665 | 61,052 | -7,652 | 3,969,710 | |
| BANCO MUNDIAL * | 880,715 | 5,645 | 5,645 | 23,265 | 6,626 | 29,891 | 13,693 | 2,615 | 96 | 16,404 | -15 | 856,454 | |
| BID | 1,984,906 | 22,112 | 22,112 | 26,421 | 7,074 | 33,495 | 19,726 | 7,566 | 1,569 | 28,861 | -7,405 | 1,966,118 | |
| CAF | 1,024,013 | 56,340 | 56,340 | 50,525 | 0 | 50,525 | 14,999 | 0 | 0 | 14,999 | -19 | 1,029,809 | |
| FMI | 99,813 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 0 | 782 | -180 | 99,633 | |
| FIDA | 17,021 | 800 | 800 | 92 | 0 | 92 | 6 | 0 | 0 | 6 | -33 | 17,696 | |
| GOBIERNOS | 2,650,829 | 21,215 | 21,215 | 19,714 | 13,007 | 32,721 | 14,854 | 2,911 | 184 | 17,949 | -14,937 | 2,624,386 | |
| CONTRATOS ORIGINALES | 1,301,780 | 21,215 | 21,215 | 19,714 | 12,480 | 32,194 | 13,285 | 1,881 | 184 | 15,350 | -10,099 | 1,280,702 | |
| DEUDA DIFERIDA | 81,403 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 32 | -893 | 80,510 | |
| CLUB DE PARIS | 1,267,646 | 0 | 0 | 0 | 527 | 527 | 1,537 | 1,030 | 0 | 2,567 | -3,945 | 1,263,174 | |
| BANCOS | 4,335,813 | 7,454 | 7,454 | 17,449 | 0 | 17,449 | 72,110 | 0 | 0 | 72,110 | 0 | 4,325,818 | |
| CONTRATOS ORIGINALES** | 257,230 | 7,454 | 7,454 | 17,449 | 0 | 17,449 | 2,964 | 0 | 0 | 2,964 | 0 | 247,235 | |
| REFINANCIAMIENTO BRADY | 4,078,583 | 0 | 0 | 0 | 0 | 0 | 69,146 | 0 | 0 | 69,146 | 0 | 4,078,583 | |
| BONOS IE | 2,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,637 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 0 | 377 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 1,269 | 0 | 0 | 1,269 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 67,500 | 0 | 0 | 67,500 | 0 | 2,700,000 | |
| PROVEEDORES | 110,338 | 44 | 44 | 53,255 | 19 | 53,274 | 3,083 | 6 | 0 | 3,089 | 0 | 57,108 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 284,805 | 0 | 0 | 34,271 | 0 | 34,271 | 2,364 | 0 | 0 | 2,364 | -360 | 250,174 | |
| FMI | 199,597 | 0 | 0 | 0 | 0 | 0 | 1,518 | 0 | 0 | 1,518 | -361 | 199,236 | |
| FLAR | 85,208 | 0 | 0 | 34,271 | 0 | 34,271 | 846 | 0 | 0 | 846 | 1 | 50,938 | |
| * Incluye Birf y Aif | |||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||