CUADRO N°1
MOVIMIENTO DEUDA EXTERNA PUBLICA POR ACREEDOR
2010 (IV TRIMESTRE)
Cifras en miles de US dólares
		DESEMBOLSOS						AMORTIZACIONES									COSTOS FINANCIEROS														ATRASOS		SALDO +
	SALDO					CAPITALIZ.		EFECTIVAS					REFINANCIADAS			T O T A L	INTERESES			COMISIONES				RECURSOS	REFINANCIADOS			T O T A L	AJUSTES	SALDO	CAPITAL	INTERES	ATR.INTERES
	30.09.2009	EFECTIVOS	ESPECIES	DESCUENTO	REFINANC.	INTERESES	T O T A L	IV TRIM	EN-SEP	ATR 87/08	CANJE	CONDONAC.	III TRIM	EN-JUN	ATR 87/08		IV TRIM	EN-SEP	ATR 87/08	IV TRIM	EN-JUN	ATR 87/08	CONDONAC.	PROPIOS	III TRIM	EN-JUN	ATR 87/08			31.12.2010
TOTAL DEUDA EXTERNA PUBLICA	8,661,630	211,228	325	0	0	0	211,553	249,446	4	0	0	0	0	0	0	249,450	118,659	1	0	2,636	0	0	6,006	0	0	0	0	127,302	(1,865)	8,621,868	927	50,728	8,672,596
I. TOTAL PRESTAMOS EXTERNOS	8,661,630	211,228	325	0	0	0	211,553	249,446	4	0	0	0	0	0	0	249,450	118,659	1	0	2,636	0	0	6,006	0	0	0	0	127,302	(1,865)	8,621,868	927	50,728	8,672,596
ORGANISMOS INTERNACIONALES	5,234,901	211,228	0	0	0	0	211,228	187,895	0	0	0	0	0	0	0	187,895	58,530	0	0	2,561	0	0	6,006	0	0	0	0	67,097	(156)	5,258,078	0	0	5,258,078
BANCO MUNDIAL	480,965	406	0	0	0	0	406	26,312	0	0	0	0	0	0	0	26,312	5,840	0	0	18	0	0	294	0	0	0	0	6,152	1	455,060	0	0	455,060
AIF	9,804	0	0	0	0	0	0	217	0	0	0	0	0	0	0	217	0	0	0	18	0	0	0	0	0	0	0	18	0	9,587	0	0	9,587
BIRF	471,161	406	0	0	0	0	406	26,095	0	0	0	0	0	0	0	26,095	5,840	0	0	0	0	0	294	0	0	0	0	6,134	1	445,473	0	0	445,473
BID	2,096,911	51,151	0	0	0	0	51,151	62,431	0	0	0	0	0	0	0	62,431	32,400	0	0	141	0	0	3,266	0	0	0	0	35,807	(10)	2,085,621	0	0	2,085,621
CAF	2,164,516	158,589	0	0	0	0	158,589	38,081	0	0	0	0	0	0	0	38,081	14,736	0	0	2,331	0	0	2,446	0	0	0	0	19,513	0	2,285,024	0	0	2,285,024
FIDA	12,509	1,082	0	0	0	0	1,082	1,071	0	0	0	0	0	0	0	1,071	0	0	0	71	0	0	0	0	0	0	0	71	(147)	12,373	0	0	12,373
FLAR	480,000	0	0	0	0	0	0	60,000	0	0	0	0	0	0	0	60,000	5,554	0	0	0	0	0	0	0	0	0	0	5,554	0	420,000	0	0	420,000
GOBIERNOS	2,315,144	0	0	0	0	0	0	54,963	4	0	0	0	0	0	0	54,967	26,986	1	0	28	0	0	0	0	0	0	0	27,015	(1,708)	2,258,469	521	4	2,258,473
CONTRATOS ORIGINALES	1,659,898	0	0	0	0	0	0	33,622	4	0	0	0	0	0	0	33,626	21,023	1	0	28	0	0	0	0	0	0	0	21,052	(6)	1,626,266	521	4	1,626,270
SUJETOS A REF.	2,912	0	0	0	0	0	0	372	0	0	0	0	0	0	0	372	44	0	0	0	0	0	0	0	0	0	0	44	0	2,540	0	0	2,540
NO SUJETOS A REF.	1,656,986	0	0	0	0	0	0	33,250	4	0	0	0	0	0	0	33,254	20,979	1	0	28	0	0	0	0	0	0	0	21,008	(6)	1,623,726	521	4	1,623,730
CLUB PARIS	655,246	0	0	0	0	0	0	21,341	0	0	0	0	0	0	0	21,341	5,963	0	0	0	0	0	0	0	0	0	0	5,963	(1,702)	632,203	0	0	632,203
ACUERDO V	10,215	0	0	0	0	0	0	2,553	0	0	0	0	0	0	0	2,553	247	0	0	0	0	0	0	0	0	0	0	247	122	7,784	0	0	7,784
ACUERDO VI	20,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	305	20,803	0	0	20,803
ACUERDO VII	558,558	0	0	0	0	0	0	18,788	0	0	0	0	0	0	0	18,788	5,609	0	0	0	0	0	0	0	0	0	0	5,609	(2,000)	537,770	0	0	537,770
ACUERDO VIII	65,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	107	(129)	65,846	0	0	65,846
BANCOS	1,062,939	0	325	0	0	0	325	5,779	0	0	0	0	0	0	0	5,779	32,556	0	0	47	0	0	0	0	0	0	0	32,603	(1)	1,057,484	406	50,724	1,108,208
CONTRATOS ORIGINALES	93,716	0	325	0	0	0	325	5,779	0	0	0	0	0	0	0	5,779	832	0	0	0	0	0	0	0	0	0	0	832	(1)	88,261	0	0	88,261
NO SUJETOS A REF.	93,716	0	325	0	0	0	325	5,779	0	0	0	0	0	0	0	5,779	832	0	0	0	0	0	0	0	0	0	0	832	(1)	88,261	0	0	88,261
REF. DEUDA PRIVADA	406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	406	406	383	789
ACUERDO CONSOLIDACION	406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	406	406	383	789
REF. BRADYS/GLOBAL	968,817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,724	0	0	47	0	0	0	0	0	0	0	31,771	0	968,817	0	50,341	1,019,158
REFINANC. BRADY	101,135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,255	0	0	47	0	0	0	0	0	0	0	1,302	0	101,135	0	0	101,135
BONO DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	0	0	0	0	0	0	0	47	0	12,343	0	0	12,343
BONO PAR	50,183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,255	0	0	0	0	0	0	0	0	0	0	1,255	0	50,183	0	0	50,183
PDI	38,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,609	0	0	38,609
REFINANC. GLOBAL	867,682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,469	0	0	0	0	0	0	0	0	0	0	30,469	0	867,682	0	50,341	918,023
GLOBAL  2012	68,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68,048	0	20,415	88,463
GLOBAL  2015	650,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,469	0	0	0	0	0	0	0	0	0	0	30,469	0	650,000	0	0	650,000
GLOBAL 2030	149,634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	149,634	0	29,926	179,560
PROVEEDORES	48,646	0	0	0	0	0	0	809	0	0	0	0	0	0	0	809	587	0	0	0	0	0	0	0	0	0	0	587	0	47,837	0	0	47,837
NO SUJETOS	48,646	0	0	0	0	0	0	809	0	0	0	0	0	0	0	809	587	0	0	0	0	0	0	0	0	0	0	587	0	47,837	0	0	47,837
NOTA: La CFN informa que a partir del mes de marzo va a realizar el servicio de la Deuda Pública con cargo a sus propios recursos