MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2004 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 31.03.2004	EFECTIVOS	TOTAL	EFECTIVAS		T O T A L	EFECTIVOS		CONDONACION	T O T A L	AJUSTES	SALDO 30.09.2004
				JUL-SEP	ATR.I SEM		JUL-SEP	ATR.I SEM	JUL-SEP
TOTAL DEUDA EXTERNA (I+II+III)	11,156,419	129,608	129,608	205,441	13,358	218,799	160,553	7,391	1,321	169,265	-2,224	11,065,004
I. TOTAL PRESTAMOS EXTERNOS	11,092,482	129,608	129,608	189,489	13,358	202,847	160,104	7,391	1,321	168,816	-2,300	11,016,943
ORGANISMOS INTERNACIONALES	4,269,554	118,365	118,365	109,848	12,996	122,844	35,578	7,370	1,083	44,031	1,313	4,266,388
BANCO MUNDIAL *	879,401	8,251	8,251	17,999	3,511	21,510	5,688	1,587	198	7,473	-10	866,132
BID	2,011,732	9,915	9,915	30,924	9,485	40,409	17,261	5,783	885	23,929	1,210	1,982,448
CAF	1,090,018	100,199	100,199	49,164	0	49,164	10,763	0	0	10,763	0	1,141,053
FIDA	22,622	0	0	0	0	0	0	0	0	0	14	22,636
FLAR	172	0	0	0	0	0	0	0	0	0	0	172
FMI	265,609	0	0	11,761	0	11,761	1,866	0	0	1,866	99	253,947
GOBIERNOS	2,479,587	0	0	57,495	278	57,773	22,943	14	0	22,957	-3,613	2,418,201
CONTRATOS ORIGINALES	1,229,281	0	0	39,747	278	40,025	15,301	14	0	15,315	-3,200	1,186,056
DEUDA DIFERIDA	59,593	0	0	0	0	0	86	0	0	86	-473	59,120
CLUB DE PARIS	1,190,713	0	0	17,748	0	17,748	7,556	0	0	7,556	60	1,173,025
BANCOS	4,304,059	4,677	4,677	17,626	0	17,626	97,992	0	238	98,230	0	4,291,110
CONTRATOS ORIGINALES**	227,953	4,677	4,677	17,626	0	17,626	2,292	0	238	2,530	0	215,004
REFINANCIAMIENTO BRADY	4,076,106	0	0	0	0	0	95,700	0	0	95,700	0	4,076,106
BONOS IE	160	0	0	0	0	0	0	0	0	0	0	160
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	292	0	0	292	0	12,343
BONOS PDI	63,420	0	0	0	0	0	908	0	0	908	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	94,500	0	0	94,500	0	2,700,000
PROVEEDORES	39,282	6,566	6,566	4,520	84	4,604	3,591	7	0	3,598	0	41,244
II.TOTAL FINAN. BAL. DE PAGOS	63,937	0	0	15,952	0	15,952	449	0	0	449	76	48,061
FMI	63,937	0	0	15,952	0	15,952	449	0	0	449	76	48,061
* Incluye Birf y Aif
** Incluye USD 406 saldo Acuerdo de Consolidación
FUENTE: SIGADE 5.1 - BCE