| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||
| AÑO: 2005 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 30.06.2005 | EFECTIVOS | TOTAL | EFECTIVAS | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 30.09.2005 | ||||
| JUL-SEP | ATR.I SEM | JUL-SEP | ATR.I SEM | JUL-SEP | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,537,710 | 94,464 | 94,464 | 220,113 | 345 | 220,458 | 171,548 | 0 | 1,380 | 172,928 | -17,258 | 10,394,458 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,537,399 | 94,464 | 94,464 | 219,801 | 345 | 220,146 | 171,545 | 0 | 1,380 | 172,925 | -17,259 | 10,394,458 | |
| ORGANISMOS INTERNACIONALES | 4,006,731 | 82,734 | 82,734 | 146,188 | 0 | 146,188 | 37,551 | 0 | 1,243 | 38,794 | -6,520 | 3,936,757 | |
| BANCO MUNDIAL * | 832,304 | 11,194 | 11,194 | 18,168 | 0 | 18,168 | 7,540 | 0 | 143 | 7,683 | 0 | 825,330 | |
| BID | 1,879,060 | 12,733 | 12,733 | 32,582 | 0 | 32,582 | 17,419 | 0 | 1,100 | 18,519 | -5,382 | 1,853,829 | |
| CAF | 1,105,269 | 58,807 | 58,807 | 50,581 | 0 | 50,581 | 10,995 | 0 | 0 | 10,995 | 0 | 1,113,495 | |
| FIDA | 19,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114 | 19,368 | |
| FLAR | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | |
| FMI | 170,513 | 0 | 0 | 44,857 | 0 | 44,857 | 1,597 | 0 | 0 | 1,597 | -1,024 | 124,632 | |
| GOBIERNOS | 2,195,865 | 6,986 | 6,986 | 50,902 | 345 | 51,247 | 20,128 | 0 | 0 | 20,128 | -10,739 | 2,140,865 | |
| CONTRATOS ORIGINALES | 1,096,496 | 1,360 | 1,360 | 29,932 | 345 | 30,277 | 11,624 | 0 | 0 | 11,624 | -5,966 | 1,061,613 | |
| DEUDA DIFERIDA | 21,064 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 41 | -180 | 20,884 | |
| CLUB DE PARIS | 1,078,305 | 5,626 | 5,626 | 20,970 | 0 | 20,970 | 8,463 | 0 | 0 | 8,463 | -4,593 | 1,058,368 | |
| BANCOS | 4,302,057 | 4,744 | 4,744 | 19,598 | 0 | 19,598 | 112,776 | 0 | 137 | 112,913 | 0 | 4,287,203 | |
| CONTRATOS ORIGINALES** | 228,307 | 4,744 | 4,744 | 18,506 | 0 | 18,506 | 2,729 | 0 | 137 | 2,866 | 0 | 214,545 | |
| REFINANCIAMIENTO BRADY | 4,073,750 | 0 | 0 | 1,092 | 0 | 1,092 | 110,047 | 0 | 0 | 110,047 | 0 | 4,072,658 | |
| 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 | 286 | 0 | 0 | 286 | 0 | 12,343 | |
| BONOS PDI | 61,224 | 0 | 0 | 1,092 | 0 | 1,092 | 1,746 | 0 | 0 | 1,746 | 0 | 60,132 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 15 | 0 | 1,250,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 108,000 | 0 | 0 | 108,000 | 0 | 2,700,000 | |
| PROVEEDORES | 32,746 | 0 | 0 | 3,113 | 0 | 3,113 | 1,090 | 0 | 0 | 1,090 | 0 | 29,633 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 311 | 0 | 0 | 312 | 0 | 312 | 3 | 0 | 0 | 3 | 1 | 0 | |
| FMI | 311 | 0 | 0 | 312 | 0 | 312 | 3 | 0 | 0 | 3 | 1 | 0 | |
| * Incluye Birf y Aif | |||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||