| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||||
| AÑO: 2006 (IV 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 | ||||||||||||||||
| 30.09.2006 | EFECTIVOS | DESCUENTO | TOTAL | EFECTIVAS | CANJE | T O T A L | EFECTIVOS | CANJE | CONDONACION | T O T A L | AJUSTES | 31.12.2006 | ||||||
| IV TRIM | ENE-SEP | ATR.87/05 | IV TRIM | IV TRIM | ENE-SEP | ATR.87/05 | IV TRIM | IV TRIM | ||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 10,243,806 | 211,331 | 0 | 211,331 | 245,464 | 12,976 | 0 | 0 | 258,440 | 169,412 | 2,993 | 0 | 0 | 2,159 | 174,564 | 18,592 | 10,215,289 | |
| I. TOTAL PRESTAMOS EXTERNOS | 10,243,806 | 211,331 | 0 | 211,331 | 245,464 | 12,976 | 0 | 0 | 258,440 | 169,412 | 2,993 | 0 | 0 | 2,159 | 174,564 | 18,592 | 10,215,289 | |
| ORGANISMOS INTERNACIONALES | 4,104,693 | 204,432 | 0 | 204,432 | 173,825 | 0 | 0 | 0 | 173,825 | 76,758 | 0 | 0 | 0 | 2,159 | 78,917 | 6,232 | 4,141,532 | |
| BANCO MUNDIAL * | 777,861 | 3,123 | 0 | 3,123 | 19,265 | 0 | 0 | 0 | 19,265 | 12,891 | 0 | 0 | 0 | 546 | 13,437 | 147 | 761,866 | |
| BID | 1,857,035 | 12,546 | 0 | 12,546 | 37,119 | 0 | 0 | 0 | 37,119 | 15,952 | 0 | 0 | 0 | 1,613 | 17,565 | 5,333 | 1,837,795 | |
| CAF | 1,085,301 | 188,763 | 0 | 188,763 | 71,681 | 0 | 0 | 0 | 71,681 | 40,893 | 0 | 0 | 0 | 0 | 40,893 | 0 | 1,202,383 | |
| FIDA | 17,614 | 0 | 0 | 0 | 1,123 | 0 | 0 | 0 | 1,123 | 289 | 0 | 0 | 0 | 0 | 289 | 299 | 16,790 | |
| FLAR | 333,368 | 0 | 0 | 0 | 33,368 | 0 | 0 | 0 | 33,368 | 6,236 | 0 | 0 | 0 | 0 | 6,236 | 0 | 300,000 | |
| FMI | 33,514 | 0 | 0 | 0 | 11,269 | 0 | 0 | 0 | 11,269 | 497 | 0 | 0 | 0 | 0 | 497 | 453 | 22,698 | |
| GOBIERNOS | 1,888,430 | 320 | 0 | 320 | 58,277 | 12,878 | 0 | 0 | 71,155 | 26,584 | 2,984 | 0 | 0 | 0 | 29,568 | 12,360 | 1,829,955 | |
| CONTRATOS ORIGINALES | 916,858 | 320 | 0 | 320 | 24,720 | 0 | 0 | 0 | 24,720 | 5,899 | 0 | 0 | 0 | 0 | 5,899 | 4,997 | 897,455 | |
| DEUDA DIFERIDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CLUB DE PARIS | 971,572 | 0 | 0 | 0 | 33,557 | 12,878 | 0 | 0 | 46,435 | 20,685 | 2,984 | 0 | 0 | 0 | 23,669 | 7,363 | 932,500 | |
| BANCOS | 4,168,108 | 6,579 | 0 | 6,579 | 11,576 | 0 | 0 | 0 | 11,576 | 65,168 | 0 | 0 | 0 | 0 | 65,168 | 0 | 4,163,111 | |
| CONTRATOS ORIGINALES** | 188,616 | 6,579 | 0 | 6,579 | 11,576 | 0 | 0 | 0 | 11,576 | 2,805 | 0 | 0 | 0 | 0 | 2,805 | 0 | 183,619 | |
| REFINANCIAMIENTO BRADY | 3,979,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,363 | 0 | 0 | 0 | 0 | 62,363 | 0 | 3,979,492 | |
| BONOS PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255 | 0 | 0 | 0 | 0 | 1,255 | 0 | 50,183 | |
| BONOS DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 39 | 0 | 12,343 | |
| BONOS PDI | 56,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,966 | |
| BONOS GLOBAL 2012 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,600 | 0 | 0 | 0 | 0 | 30,600 | 0 | 510,000 | |
| BONOS GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,469 | 0 | 0 | 0 | 0 | 30,469 | 0 | 650,000 | |
| BONOS GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | |
| PROVEEDORES | 82,575 | 0 | 0 | 0 | 1,786 | 98 | 0 | 0 | 1,884 | 902 | 9 | 0 | 0 | 0 | 911 | 0 | 80,691 | |
| II.TOTAL FINAN. BAL. DE PAGOS | 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 | |
| * Incluye Birf y Aif | ||||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||||||