MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR
AÑO: 2001 IV TRIMESTRE (OCTUBRE-DICIEMBRE)
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
	SALDO 30.09.2001	EFECTIVOS	DESCUENTO	REFINANCIADO	CAP. INT.	TOTAL	EFECTIVAS		REFINANCIAMIENTO			T O T A L	EFECTIVOS			CONDONACION	REFINANCIAMIENTO			T O T A L	AJUSTES	SALDO 31.12.2001
							OCT-DIC	ATR. ENE-SEP	OCT-DIC	ATR. ENE-SEP	ATR.87/00		OCT-DIC	ATR. ENE-SEP	ATR.87/00	OCT-DIC	OCT-DIC	ATR. ENE-SEP	ATR.87/00
TOTAL DEUDA EXTERNA (I+II+III)	11,187,771	247,544	77,554	59,666	71,931	456,695	135,183	31,798	879	1,839	56,948	226,647	140,261	59,647	1,779	949	4,059	1,867	66,005	274,567	-95,948	11,321,871
I. TOTAL PRESTAMOS EXTERNOS	10,792,879	247,544	77,554	59,666	71,931	456,695	89,081	31,798	879	1,839	56,948	180,545	135,734	59,647	1,779	949	4,059	1,867	66,005	270,040	-90,690	10,978,339
ORGANISMOS INTERNACIONALES	3,848,560	168,136	0	0	0	168,136	57,230	10,135	0	0	0	67,365	40,188	2,551		949	0	0	0	43,688	-35,439	3,913,892
BANCO MUNDIAL *	911,518	11,768	0	0	0	11,768	11,993	0	0	0	0	11,993	9,290	0	0	0	0	0	0	9,290	2,225	913,518
BID	1,905,778	98,794	0	0	0	98,794	9,041	10,135	0	0	0	19,176	12,003	2,551	0	949	0	0	0	15,503	-37,917	1,947,479
CAF	1,017,948	55,192	0	0	0	55,192	36,196	0	0	0	0	36,196	18,895	0	0	0	0	0	0	18,895	639	1,037,583
FIDA	13,316	2,382	0	0	0	2,382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-386	15,312
GOBIERNOS	2,597,883	24,286	0	59,666	71,931	155,883	21,711	21,482	879	0	56,948	101,020	15,395	57,050	1,779	0	3,593	1,576	66,005	145,398	-55,249	2,597,497
CONTRATOS ORIGINALES	1,293,151	24,286	0	0	0	24,286	12,210	2,246	879	0	2,266	17,601	6,495	1,344	0	0	3,593	0	679	12,111	-31,844	1,267,992
DEUDA DIFERIDA	74,326	0	0	2,718	4,350	7,068	0	0	0	0	0	0	1,407	1,935	0	0	0	0	0	3,342	-1,651	79,743
CLUB DE PARIS	1,230,406	0	0	56,948	67,581	124,529	9,501	19,236	0	0	54,682	83,419	7,493	53,771	1,779	0	0	1,576	65,326	129,945	-21,754	1,249,762
BANCOS	4,225,748	55,122	77,554	0	0	132,676	7,541	174	0	1,839	0	9,554	79,194	43	0	0	466	291	0	79,994	-1	4,348,869
CONTRATOS ORIGINALES**	278,980	0	0	0	0	0	7,218	174	0	1,839	0	9,231	2,831	43	0	0	466	291	0	3,631	-1	269,748
EUROBONOS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
REFINANCIAMIENTO BRADY	3,946,768	55,122	77,554	0	0	132,676	323	0	0	0	0	323	76,363	0	0	0	0	0	0	76,363	0	4,079,121
BONOS IE	3,498	0	0	0	0	0	323	0	0	0	0	323	82	0	0	0	0	0	0	82	0	3,175
BONOS PAR	50,183	0	0	0	0	0	0	0	0	0	0	0	1,281	0	0	0	0	0	0	1,281	0	50,183
BONOS DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,343
BONOS PDI	63,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63,420
BONOS GLOBAL 2012	1,248,017	1,337	646	0	0	1,983	0	0	0	0	0	0	75,000	0	0	0	0	0	0	75,000	0	1,250,000
BONOS GLOBAL 2030	2,569,307	53,785	76,908	0	0	130,693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,700,000
PROVEEDORES	120,688	0	0	0	0	0	2,599	7	0	0	0	2,606	957	3	0	0	0	0	0	960	-1	118,081
II.TOTAL FINAN. BAL. DE PAGOS	383,061	0	0	0	0	0	34,271	0	0	0	0	34,271	4,490	0	0	0	0	0	0	4,490	-5,258	343,532
FMI	195,040	0	0	0	0	0	0	0	0	0	0	0	1,791	0	0	0	0	0	0	1,791	-5,258	189,782
FLAR	188,021	0	0	0	0	0	34,271	0	0	0	0	34,271	2,699	0	0	0	0	0	0	2,699	0	153,750
III. FACILIDAD PETROLERA	11,831	0	0	0	0	0	11,831	0	0	0	0	11,831	37	0	0	0	0	0	0	37	0	0
* Incluye Birf y Aif
** Incluye USD 406 saldo Acuerdo de Consolidación
FUENTE: SIGADE 5.1 - BCE