| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||||
| AÑO: 2007 (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 | |||||||||||||||||
| 30.06.2007 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | CONDONACION | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 30.09.2007 | ||||||
| III TRIM | I SEM | ATR.87/06 | III TRIM | III TRIM | III TRIM | I SEM | ATR.87/06 | III TRIM | III TRIM | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,367,216 | 93,662 | 0 | 93,662 | 147,706 | 23,901 | 0 | 0 | 0 | 171,607 | 183,520 | 1,580 | 0 | 0 | 1,312 | 186,412 | 56,157 | 10,345,428 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,367,216 | 93,662 | 0 | 93,662 | 147,706 | 23,901 | 0 | 0 | 0 | 171,607 | 183,520 | 1,580 | 0 | 0 | 1,312 | 186,412 | 56,157 | 10,345,428 | |
| ORGANISMOS INTERNACIONALES | 4,414,599 | 86,013 | 0 | 86,013 | 85,218 | 0 | 0 | 0 | 0 | 85,218 | 28,546 | 0 | 0 | 0 | 893 | 29,439 | 22,692 | 4,438,086 | |
| BANCO MUNDIAL * | 726,064 | 1,385 | 0 | 1,385 | 11,475 | 0 | 0 | 0 | 0 | 11,475 | 6,390 | 0 | 0 | 0 | 86 | 6,476 | 0 | 715,974 | |
| BID | 1,778,819 | 5,296 | 0 | 5,296 | 7,959 | 0 | 0 | 0 | 0 | 7,959 | 7,812 | 0 | 0 | 0 | 807 | 8,619 | 22,275 | 1,798,431 | |
| CAF | 1,660,572 | 79,332 | 0 | 79,332 | 32,451 | 0 | 0 | 0 | 0 | 32,451 | 9,812 | 0 | 0 | 0 | 0 | 9,812 | 0 | 1,707,453 | |
| FIDA | 15,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 16,227 | |
| FLAR | 233,334 | 0 | 0 | 0 | 33,333 | 0 | 0 | 0 | 0 | 33,333 | 4,532 | 0 | 0 | 0 | 0 | 4,532 | 0 | 200,001 | |
| FMI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| GOBIERNOS | 1,730,479 | 2,541 | 0 | 2,541 | 46,415 | 23,901 | 0 | 0 | 0 | 70,316 | 14,351 | 1,580 | 0 | 0 | 0 | 15,931 | 33,465 | 1,696,169 | |
| CONTRATOS ORIGINALES | 856,826 | 2,541 | 0 | 2,541 | 26,625 | 2,982 | 0 | 0 | 0 | 29,607 | 7,996 | 664 | 0 | 0 | 0 | 8,660 | 20,256 | 850,016 | |
| CLUB DE PARIS | 873,653 | 0 | 0 | 0 | 19,790 | 20,919 | 0 | 0 | 0 | 40,709 | 6,355 | 916 | 0 | 0 | 0 | 7,271 | 13,209 | 846,153 | |
| BANCOS | 4,148,775 | 5,108 | 0 | 5,108 | 12,699 | 0 | 0 | 0 | 0 | 12,699 | 138,952 | 0 | 0 | 0 | 419 | 139,371 | 0 | 4,141,184 | |
| CONTRATOS ORIGINALES** | 170,866 | 5,108 | 0 | 5,108 | 11,116 | 0 | 0 | 0 | 0 | 11,116 | 1,746 | 0 | 0 | 0 | 419 | 2,165 | 0 | 164,858 | |
| REFINANCIAMIENTO BRADY | 3,977,909 | 0 | 0 | 0 | 1,583 | 0 | 0 | 0 | 0 | 1,583 | 137,206 | 0 | 0 | 0 | 0 | 137,206 | 0 | 3,976,326 | |
| BONOS PAR | 50,183 | 0 | 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 | 0 | 465 | 0 | 0 | 0 | 0 | 465 | 0 | 12,343 | |
| BONOS PDI | 55,383 | 0 | 0 | 0 | 1,583 | 0 | 0 | 0 | 0 | 1,583 | 1,741 | 0 | 0 | 0 | 0 | 1,741 | 0 | 53,800 | |
| BONOS GLOBAL 2012 | 510,000 | 0 | 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 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 0 | 0 | 0 | 0 | 135,000 | 0 | 2,700,000 | |
| PROVEEDORES | 73,363 | 0 | 0 | 0 | 3,374 | 0 | 0 | 0 | 0 | 3,374 | 1,671 | 0 | 0 | 0 | 0 | 1,671 | 0 | 69,989 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FMI | 0 | 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 5.3 - BCE | |||||||||||||||||||