| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||
| AÑO: 2003 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 30.06.2003 | EFECTIVOS | TOTAL | EFECTIVAS | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 30.09.2003 | ||||
| JUL - SEP | ATR.I SEM | JUL - SEP | ATR.I SEM | JUL - SEP | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,220,171 | 252,089 | 252,089 | 165,526 | 19,247 | 184,773 | 150,280 | 15,542 | 1,825 | 167,647 | 66,131 | 11,353,618 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,098,798 | 252,089 | 252,089 | 150,703 | 19,247 | 169,950 | 149,583 | 15,542 | 1,825 | 166,950 | 65,154 | 11,246,091 | |
| ORGANISMOS INTERNACIONALES | 4,135,841 | 247,508 | 247,508 | 93,713 | 15,786 | 109,499 | 38,495 | 7,994 | 1,603 | 48,092 | 28,021 | 4,301,871 | |
| BANCO MUNDIAL * | 844,332 | 104,713 | 104,713 | 17,682 | 7,838 | 25,520 | 9,624 | 2,249 | 108 | 11,981 | 9 | 923,534 | |
| BID | 1,966,991 | 13,249 | 13,249 | 26,690 | 7,948 | 34,638 | 16,323 | 5,745 | 1,495 | 23,563 | 25,180 | 1,970,782 | |
| CAF | 1,064,552 | 86,660 | 86,660 | 49,341 | 0 | 49,341 | 11,073 | 0 | 0 | 11,073 | -1 | 1,101,870 | |
| FIDA | 20,931 | 1,074 | 1,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 22,185 | |
| FLAR | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 240 | |
| FMI | 238,794 | 41,812 | 41,812 | 0 | 0 | 0 | 1,475 | 0 | 0 | 1,475 | 2,654 | 283,260 | |
| GOBIERNOS | 2,619,088 | 2,427 | 2,427 | 37,294 | 2,901 | 40,195 | 25,507 | 7,398 | 0 | 32,905 | 37,457 | 2,618,777 | |
| CONTRATOS ORIGINALES | 1,312,509 | 2,427 | 2,427 | 37,041 | 2,901 | 39,942 | 16,907 | 988 | 0 | 17,895 | 22,878 | 1,297,872 | |
| DEUDA DIFERIDA | 75,878 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 125 | 2,225 | 78,103 | |
| CLUB DE PARIS | 1,230,701 | 0 | 0 | 253 | 0 | 253 | 8,475 | 6,410 | 0 | 14,885 | 12,354 | 1,242,802 | |
| BANCOS | 4,307,191 | 314 | 314 | 17,493 | 541 | 18,034 | 84,891 | 146 | 222 | 85,259 | -324 | 4,289,147 | |
| CONTRATOS ORIGINALES** | 229,684 | 314 | 314 | 17,493 | 541 | 18,034 | 2,623 | 146 | 222 | 2,991 | -1 | 211,963 | |
| REFINANCIAMIENTO BRADY | 4,077,507 | 0 | 0 | 0 | 0 | 0 | 82,268 | 0 | 0 | 82,268 | -323 | 4,077,184 | |
| BONOS IE | 1,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323 | 1,238 | |
| 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 | 302 | 0 | 0 | 302 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 0 | 966 | 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 | 81,000 | 0 | 0 | 81,000 | 0 | 2,700,000 | |
| PROVEEDORES | 36,678 | 1,840 | 1,840 | 2,203 | 19 | 2,222 | 690 | 4 | 0 | 694 | 0 | 36,296 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 121,373 | 0 | 0 | 14,823 | 0 | 14,823 | 697 | 0 | 0 | 697 | 977 | 107,527 | |
| FMI | 121,373 | 0 | 0 | 14,823 | 0 | 14,823 | 697 | 0 | 0 | 697 | 977 | 107,527 | |
| FLAR | 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 | |||||||||||||