| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||
| AÑO: 2004 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 30.09.2004 | EFECTIVOS | TOTAL | EFECTIVAS | T O T A L | EFECTIVOS | CONDONACION | T O T A L | AJUSTES | SALDO 31.12.2004 | ||||
| OCT-DIC | ATR.III TRIM | OCT-DIC | ATR.III TRIM | OCT-DIC | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 11,065,004 | 100,969 | 100,969 | 219,937 | 22,000 | 241,937 | 144,241 | 5,912 | 1,758 | 151,911 | 134,902 | 11,058,938 | |
| I. TOTAL PRESTAMOS EXTERNOS | 11,016,943 | 100,969 | 100,969 | 203,780 | 22,000 | 225,780 | 143,963 | 5,912 | 1,758 | 151,633 | 132,924 | 11,025,056 | |
| ORGANISMOS INTERNACIONALES | 4,266,388 | 82,340 | 82,340 | 119,953 | 21,989 | 141,942 | 42,831 | 5,906 | 1,626 | 50,363 | 56,809 | 4,263,595 | |
| BANCO MUNDIAL * | 866,132 | 9,115 | 9,115 | 16,132 | 5,981 | 22,113 | 6,594 | 889 | 323 | 7,806 | 0 | 853,134 | |
| BID | 1,982,448 | 17,149 | 17,149 | 32,581 | 16,008 | 48,589 | 16,128 | 5,017 | 1,303 | 22,448 | 42,695 | 1,993,703 | |
| CAF | 1,141,053 | 56,076 | 56,076 | 57,776 | 0 | 57,776 | 17,630 | 0 | 0 | 17,630 | 0 | 1,139,353 | |
| FIDA | 22,636 | 0 | 0 | 1,137 | 0 | 1,137 | 302 | 0 | 0 | 302 | 568 | 22,067 | |
| FLAR | 172 | 0 | 0 | 35 | 0 | 35 | 2 | 0 | 0 | 2 | 0 | 137 | |
| FMI | 253,947 | 0 | 0 | 12,292 | 0 | 12,292 | 2,175 | 0 | 0 | 2,175 | 13,546 | 255,201 | |
| GOBIERNOS | 2,418,201 | 1,668 | 1,668 | 71,229 | 11 | 71,240 | 22,009 | 6 | 0 | 22,015 | 75,735 | 2,424,364 | |
| CONTRATOS ORIGINALES | 1,186,056 | 1,668 | 1,668 | 25,535 | 11 | 25,546 | 7,440 | 6 | 0 | 7,446 | 40,165 | 1,202,343 | |
| DEUDA DIFERIDA | 59,120 | 0 | 0 | 20,095 | 0 | 20,095 | 815 | 0 | 0 | 815 | 1,915 | 40,940 | |
| CLUB DE PARIS | 1,173,025 | 0 | 0 | 25,599 | 0 | 25,599 | 13,754 | 0 | 0 | 13,754 | 33,655 | 1,181,081 | |
| BANCOS | 4,291,110 | 16,523 | 16,523 | 10,025 | 0 | 10,025 | 78,793 | 0 | 132 | 78,925 | 380 | 4,297,988 | |
| CONTRATOS ORIGINALES** | 215,004 | 16,523 | 16,523 | 9,485 | 0 | 9,485 | 2,377 | 0 | 132 | 2,509 | 0 | 222,042 | |
| REFINANCIAMIENTO BRADY | 4,076,106 | 0 | 0 | 540 | 0 | 540 | 76,416 | 0 | 0 | 76,416 | 380 | 4,075,946 | |
| BONOS IE | 160 | 0 | 0 | 540 | 0 | 540 | 7 | 0 | 0 | 7 | 380 | 0 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 1,353 | 0 | 0 | 1,353 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 56 | 0 | 12,343 | |
| BONOS PDI | 63,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,420 | |
| BONOS GLOBAL 2012 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 75,000 | 0 | 0 | 75,000 | 0 | 1,250,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | |
| PROVEEDORES | 41,244 | 438 | 438 | 2,573 | 0 | 2,573 | 330 | 0 | 0 | 330 | 0 | 39,109 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 48,061 | 0 | 0 | 16,157 | 0 | 16,157 | 278 | 0 | 0 | 278 | 1,978 | 33,882 | |
| FMI | 48,061 | 0 | 0 | 16,157 | 0 | 16,157 | 278 | 0 | 0 | 278 | 1,978 | 33,882 | |
| * Incluye Birf y Aif | |||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||