| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||||
| AÑO: 2003 IV TRIMESTRE (OCTUBRE-DICIEMBRE) | |||||||||||||||||||
| 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 30.09.2003 | EFECTIVOS | EFECTIVOS | TOTAL | EFECTIVAS | RECURSOS PROPIOS | REFINANCIAMIENTO | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.12.2003 | |||||||
| OCT-DIC | ATR.III SEM | OCT-DIC | III TRIM | I SEM | OCT-DIC | ATR.III TRIM | ATR.87/02 | OCT-DIC | |||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,353,618 | 210,421 | 78,373 | 288,794 | 159,714 | 22,040 | 999 | 21,675 | 18,214 | 38,484 | 261,126 | 155,199 | 7,821 | 480 | 3,081 | 166,581 | 101,385 | 11,482,671 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,246,091 | 210,421 | 78,373 | 288,794 | 144,201 | 22,040 | 999 | 21,675 | 18,214 | 38,484 | 245,613 | 154,628 | 7,821 | 480 | 3,081 | 166,010 | 97,156 | 11,386,428 | |
| ORGANISMOS INTERNACIONALES | 4,301,871 | 186,749 | 0 | 186,749 | 101,058 | 21,817 | 999 | 0 | 0 | 0 | 123,874 | 41,114 | 7,116 | 0 | 2,684 | 50,914 | 45,102 | 4,409,848 | |
| BANCO MUNDIAL * | 923,534 | 6,342 | 0 | 6,342 | 14,866 | 5,816 | 999 | 0 | 0 | 0 | 21,681 | 6,190 | 1,007 | 0 | 1,015 | 8,212 | -448 | 907,747 | |
| BID | 1,970,782 | 117,373 | 0 | 117,373 | 26,460 | 15,903 | 0 | 0 | 0 | 0 | 42,363 | 17,205 | 6,107 | 0 | 1,669 | 24,981 | 32,384 | 2,078,176 | |
| CAF | 1,101,870 | 62,116 | 0 | 62,116 | 53,768 | 0 | 0 | 0 | 0 | 0 | 53,768 | 15,847 | 0 | 0 | 0 | 15,847 | -54 | 1,110,164 | |
| FIDA | 22,185 | 918 | 0 | 918 | 1,136 | 98 | 0 | 0 | 0 | 0 | 1,234 | 366 | 2 | 0 | 0 | 368 | 948 | 22,817 | |
| FLAR | 240 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 34 | 2 | 0 | 0 | 0 | 2 | 0 | 206 | |
| FMI | 283,260 | 0 | 0 | 0 | 4,794 | 0 | 0 | 0 | 0 | 0 | 4,794 | 1,504 | 0 | 0 | 0 | 1,504 | 12,272 | 290,738 | |
| GOBIERNOS | 2,618,777 | 1,145 | 78,373 | 79,518 | 32,155 | 99 | 0 | 21,675 | 18,214 | 38,484 | 110,627 | 24,619 | 653 | 480 | 0 | 25,752 | 52,054 | 2,639,722 | |
| CONTRATOS ORIGINALES | 1,297,872 | 1,145 | 0 | 1,145 | 21,592 | 99 | 0 | 599 | 665 | 599 | 23,554 | 7,716 | 80 | 0 | 0 | 7,796 | 25,748 | 1,301,211 | |
| DEUDA DIFERIDA | 78,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,773 | 468 | 0 | 0 | 4,241 | 1,859 | 79,962 | |
| CLUB DE PARIS | 1,242,802 | 0 | 78,373 | 78,373 | 10,563 | 0 | 0 | 21,076 | 17,549 | 37,885 | 87,073 | 13,130 | 105 | 480 | 0 | 13,715 | 24,447 | 1,258,549 | |
| BANCOS | 4,289,147 | 18,177 | 0 | 18,177 | 8,518 | 0 | 0 | 0 | 0 | 0 | 8,518 | 88,371 | 0 | 0 | 397 | 88,768 | 0 | 4,298,806 | |
| CONTRATOS ORIGINALES** | 211,963 | 18,177 | 0 | 18,177 | 7,979 | 0 | 0 | 0 | 0 | 0 | 7,979 | 12,003 | 0 | 0 | 397 | 12,400 | 0 | 222,161 | |
| REFINANCIAMIENTO BRADY | 4,077,184 | 0 | 0 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 539 | 76,368 | 0 | 0 | 0 | 76,368 | 0 | 4,076,645 | |
| BONOS IE | 1,238 | 0 | 0 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 539 | 15 | 0 | 0 | 0 | 15 | 0 | 699 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,353 | 0 | 0 | 0 | 1,353 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 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 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 0 | 0 | 0 | 75,000 | 0 | 1,250,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | |
| PROVEEDORES | 36,296 | 4,350 | 0 | 4,350 | 2,470 | 124 | 0 | 0 | 0 | 0 | 2,594 | 524 | 52 | 0 | 0 | 576 | 0 | 38,052 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 107,527 | 0 | 0 | 0 | 15,513 | 0 | 0 | 0 | 0 | 0 | 15,513 | 571 | 0 | 0 | 0 | 571 | 4,229 | 96,243 | |
| FMI | 107,527 | 0 | 0 | 0 | 15,513 | 0 | 0 | 0 | 0 | 0 | 15,513 | 571 | 0 | 0 | 0 | 571 | 4,229 | 96,243 | |
| FLAR | 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 5.1 - BCE | |||||||||||||||||||