| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||||
| AÑO: 2006 (III TRIMESTRE) | ||||||||||||||||||
| 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 | ||||||||||||||||
| 30.06.2006 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 30.09.2006 | ||||||
| III TRIM | I SEM | ATR.87/05 | III TRIM | III TRIM | I SEM | ATR.87/05 | III TRIM | III TRIM | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,400,361 | 54,075 | 0 | 54,075 | 197,044 | 11,116 | 0 | 0 | 208,160 | 188,265 | 1,428 | 0 | 0 | 1,683 | 191,376 | -2,470 | 10,243,806 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,400,361 | 54,075 | 0 | 54,075 | 193,429 | 11,021 | 0 | 0 | 204,450 | 188,265 | 1,428 | 0 | 0 | 1,683 | 191,376 | -2,470 | 10,247,516 | |
| ORGANISMOS INTERNACIONALES | 4,201,576 | 48,948 | 0 | 48,948 | 140,288 | 0 | 0 | 0 | 140,288 | 44,399 | 0 | 0 | 0 | 1,569 | 45,968 | -5,543 | 4,104,693 | |
| BANCO MUNDIAL * | 792,327 | 3,796 | 0 | 3,796 | 18,674 | 0 | 0 | 0 | 18,674 | 8,251 | 0 | 0 | 0 | 96 | 8,347 | 412 | 777,861 | |
| BID | 1,881,212 | 14,161 | 0 | 14,161 | 31,788 | 0 | 0 | 0 | 31,788 | 18,599 | 0 | 0 | 0 | 1,473 | 20,072 | -6,550 | 1,857,035 | |
| CAF | 1,099,559 | 30,991 | 0 | 30,991 | 45,249 | 0 | 0 | 0 | 45,249 | 10,163 | 0 | 0 | 0 | 0 | 10,163 | 0 | 1,085,301 | |
| FIDA | 17,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 17,614 | |
| FLAR | 366,701 | 0 | 0 | 0 | 33,333 | 0 | 0 | 0 | 33,333 | 6,775 | 0 | 0 | 0 | 0 | 6,775 | 0 | 333,368 | |
| FMI | 44,311 | 0 | 0 | 0 | 11,244 | 0 | 0 | 0 | 11,244 | 611 | 0 | 0 | 0 | 0 | 611 | 447 | 33,514 | |
| GOBIERNOS | 1,932,663 | 3,787 | 0 | 3,787 | 40,072 | 11,021 | 0 | 0 | 51,093 | 15,152 | 1,414 | 0 | 0 | 0 | 16,566 | 3,073 | 1,888,430 | |
| CONTRATOS ORIGINALES | 949,084 | 3,787 | 0 | 3,787 | 33,035 | 2,566 | 0 | 0 | 35,601 | 10,642 | 717 | 0 | 0 | 0 | 11,359 | -412 | 916,858 | |
| DEUDA DIFERIDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CLUB DE PARIS | 983,579 | 0 | 0 | 0 | 7,037 | 8,455 | 0 | 0 | 15,492 | 4,510 | 697 | 0 | 0 | 0 | 5,207 | 3,485 | 971,572 | |
| BANCOS | 4,179,837 | 1,340 | 0 | 1,340 | 13,069 | 0 | 0 | 0 | 13,069 | 126,793 | 0 | 0 | 0 | 114 | 126,907 | 0 | 4,168,108 | |
| CONTRATOS ORIGINALES** | 188,168 | 1,340 | 0 | 1,340 | 11,486 | 0 | 0 | 0 | 11,486 | 3,185 | 0 | 0 | 0 | 114 | 3,299 | 0 | 178,022 | |
| REFINANCIAMIENTO BRADY | 3,981,075 | 0 | 0 | 0 | 1,583 | 0 | 0 | 0 | 1,583 | 123,608 | 0 | 0 | 0 | 0 | 123,608 | 0 | 3,979,492 | |
| BONOS PAR | 50,183 | 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 | 387 | 0 | 0 | 0 | 0 | 387 | 0 | 12,343 | |
| BONOS PDI | 58,549 | 0 | 0 | 0 | 1,583 | 0 | 0 | 0 | 1,583 | 1,721 | 0 | 0 | 0 | 0 | 1,721 | 0 | 56,966 | |
| BONOS GLOBAL 2012 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,000 | |
| BONOS GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,500 | 0 | 0 | 0 | 0 | 121,500 | 0 | 2,700,000 | |
| PROVEEDORES | 86,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,921 | 14 | 0 | 0 | 0 | 1,935 | 0 | 86,285 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 0 | 0 | 0 | 0 | 3,615 | 95 | 0 | 0 | 3,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,710 | |
| FMI | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||