| ADMINISTRACION CENTRAL | CUADRO NRO. 79 | ||||
| EJERCICIO 1994 | |||||
| ESTADO DE LA DEUDA PUBLICA EXTERNA | |||||
| 31 DE DICIEMBRE DE 1994 | |||||
| -En Pesos- | |||||
| CONCEPTO | SALDO EN PESOS | MOVIMIENTOS DEL EJERCICIO | SALDO EN PESOS | ||
| AL 31-12-93 | INCREMENTOS | DISMINUCIONES | INTERESES | AL 31-12-94 | |
| Proveedores | |||||
| Francia | 54,203,473.87 | 6,647,182.18 | 14,429.98 | 47,556,291.69 | |
| Alemania | 79,462,968.98 | 13,676,837.41 | 5,157,457.88 | 65,786,131.57 | |
| U.R.S.S | 131,992,762.10 | 18,089,006.45 | 7,550,003.37 | 113,903,755.65 | |
| Argentina | 16,415,456.07 | 10,415,456.07 | 899,604.36 | 6,000,000.00 | |
| Brasil | 283,393.66 | 208,161.32 | 18,804.27 | 75,232.34 | |
| I-Total Proveedores | 282,358,054.68 | 0.00 | 49,036,643.43 | 13,640,299.86 | 233,321,411.25 |
| DEM - Marcos Alemanes | |||||
| Bono con descuento | 179,025,908.05 | 11,626,658.57 | 179,025,908.05 | ||
| Par Bonds | 180,626,111.25 | 10,640,460.52 | 180,626,111.25 | ||
| Eurobono | 635,001,270.00 | 50,800,101.60 | 635,001,270.00 | ||
| Euroletra 8% 1997 | 317,500,635.00 | 317,500,635.00 | |||
| Euroletra 6,125 % - 1996 | 28,575,057.15 | 28,575,057.15 | |||
| II-Total DEM | 994,653,289.30 | 346,075,692.15 | 0.00 | 73,067,220.69 | 1,340,728,981.45 |
| Otras Monedas | 0.00 | ||||
| Euroletra /ATS/1997 | 64,766,839.37 | 64,766,839.37 | |||
| Euroletra/ITL/13,45% | 182,793,078.23 | 182,793,078.23 | |||
| Euroletra/ KLG/8%/97 | 28,351,100.02 | 28,351,100.02 | |||
| Euroletra / GBP/libo+1,75/96 | 31,245,117.95 | 31,245,117.95 | |||
| Euroletra /ESP /12,8%/1997 | 75,602,933.39 | 75,602,933.39 | |||
| Euroletra /CAD/10,50%/97 | 72,056,492.28 | 72,056,492.28 | |||
| III - Total Otras Monedas | 0.00 | 454,815,561.24 | 0.00 | 0.00 | 454,815,561.24 |
| USD - Dolares Estadounidenses | |||||
| Bonex '84 | 124,509,425.00 | 124,509,425.00 | 5,501,786.64 | 0.00 | |
| Bonex '87 | 497,611,400.00 | 124,402,850.00 | 33,540,690.24 | 373,208,550.00 | |
| Bonex '89 | 3,279,834,750.00 | 1,242,288.00 | 548,912,350.00 | 142,516,003.99 | 2,732,164,688.00 |
| Bonex '92 | 2,080,043,800.00 | 12,868,200.00 | 96,552,097.61 | 2,092,912,000.00 | |
| Ferrobono | 0.00 | 6,143,764.00 | 109,067.79 | 6,143,764.00 | |
| Bote I | 1,300,360,000.00 | 133,215,589.00 | 668,100,949.00 | 47,793,989.29 | 765,474,640.00 |
| Bote II | 659,100,000.00 | 385,347,795.50 | 276,485,151.49 | 35,517,565.26 | 767,962,644.01 |
| B.C.R.H. | 397,050,000.00 | 6,217,569.50 | 173,797,647.50 | 229,469,922.00 | |
| Boteso 5 anos | 70,080,000.00 | 214,385,134.60 | 154,225,871.60 | 9,430,590.28 | 130,239,263.00 |
| Boteso 10 anos | 321,960,000.00 | 623,842,631.09 | 105,322,343.09 | 19,195,684.22 | 840,480,288.00 |
| Bocon Prev I | 2,794,650,244.99 | 1,353,713,675.01 | 4,148,363,920.00 | ||
| Bocon Prev II | 2,021,113,565.54 | 1,204,451,355.46 | 3,225,564,921.00 | ||
| Bocon proveedores U$S | 601,340,000.00 | 909,121,071.00 | 1,510,461,071.00 | ||
| Bote III | 86,391,042.00 | 86,391,042.00 | |||
| Discount Bonds | 4,135,921,000.00 | 250,342,000.00 | 212,388,159.86 | 3,885,579,000.00 | |
| Par Bonds | 12,488,886,000.00 | 148,301,000.00 | 520,405,445.60 | 12,340,585,000.00 | |
| Floating Rate Bond | 8,212,569,000.00 | 262,366,000.00 | 369,267,494.55 | 8,474,935,000.00 | |
| Euroletra 8,25 % /97 | 250,000,000.00 | 20,625,000.00 | 250,000,000.00 | ||
| Euroletra 6,875% /97 | 150,000,000.00 | 10,354,880.14 | 150,000,000.00 | ||
| Euroletra 8,25% /2000 | 100,000,000.00 | 8,283,904.11 | 100,000,000.00 | ||
| Euroletra /94-95 | 150,000,000.00 | 150,000,000.00 | 5,579,671.23 | 0.00 | |
| Float Rate Note /Libo+2%/96 | 25,000,000.00 | 85,000.00 | 25,000,000.00 | ||
| Euroletra Tramo b | 106,000,000.00 | 8,694,502.78 | 106,000,000.00 | ||
| Bonos de Espana | 54,705,000.00 | 2,626,183.43 | 54,705,000.00 | ||
| Bonos externos globales | 1,250,000,000.00 | 104,687,500.00 | 1,250,000,000.00 | ||
| Active Participative Interest | 3,963,000.00 | 170,656.69 | 3,963,000.00 | ||
| New Money Bonds | 70,602,753.32 | 11,768,400.00 | 3,459,566.73 | 58,834,353.32 | |
| F.R.N.Dragon /97 | 100,000,000.00 | 1,725,000.00 | 100,000,000.00 | ||
| Bonex Global /10,95%/1999 | 750,000,000.00 | 750,000,000.00 | |||
| Sindicado/Libo+1,25%/96 | 500,000,000.00 | 500,000,000.00 | |||
| Letras de Tesoreria | 199,998,000.00 | 199,998,000.00 | |||
| Float.Rate Note/Libor+1/1995 | 350,000,000.00 | 9,151,857.53 | 350,000,000.00 | ||
| IV - Total U$S | 41,120,299,938.85 | 7,124,304,115.16 | 2,736,167,987.68 | 1,667,662,297.97 | 45,508,436,066.33 |
| JPY - Yenes Japoneses | 0.00 | ||||
| FRN/YENES/96 | 19,902,477.85 | 375,199.27 | 19,902,477.85 | ||
| Euroletra/Yen/96 | 24,878,097.32 | 24,878,097.32 | |||
| FRN/Yen /1997 | 34,829,336.25 | 374,173.64 | 34,829,336.25 | ||
| FRN/Yen/LIBO+1,9/97 | 24,878,097.32 | 24,878,097.32 | |||
| FRN/Yen/LIBO+1,65/96 | 99,512,389.29 | 99,512,389.29 | |||
| Euroletra/7,10%/1999 | 149,268,583.93 | 149,268,583.93 | |||
| Euroletra/6%/1997 | 199,024,778.58 | 199,024,778.58 | |||
| V - Total JPY | 0.00 | 552,293,760.54 | 0.00 | 749,372.91 | 552,293,760.54 |
| Multilateral | 0.00 | ||||
| B.I.D. | 2,372,502,603.17 | 163,268,131.90 | 73,531,761.56 | 165,880,782.30 | 2,462,238,973.51 |
| F.M.I - BCRA * | 3,996,733,421.73 | 888,042,374.09 | 420,400,393.22 | 207,907,234.12 | 4,464,375,402.60 |
| B.I.R.F. | 3,302,598,218.61 | 509,278,038.64 | 255,581,114.85 | 255,639,663.19 | 3,556,295,142.40 |
| VI - Total Multilateral | 9,671,834,243.51 | 1,560,588,544.63 | 749,513,269.63 | 629,427,679.61 | 10,482,909,518.51 |
| Bilateral | 0.00 | ||||
| Austria | 139,536,951.60 | 14,145,928.39 | 14,145,928.38 | 8,892,573.61 | 139,536,951.61 |
| Belgica | 33,067,315.77 | 2,621,211.67 | 2,621,211.61 | 2,558,209.89 | 33,067,315.83 |
| Dinamarca | 34,343,124.09 | 3,709,012.15 | 3,713,469.33 | 2,064,113.81 | 34,338,666.91 |
| Francia | 440,626,446.00 | 35,767,069.09 | 34,718,601.23 | 34,138,534.34 | 441,674,913.86 |
| Rep. Fed. Alemania | 1,566,706,374.36 | 241,466,538.15 | 98,282,784.92 | 116,367,884.95 | 1,709,890,127.59 |
| Italia | 375,311,642.09 | 34,170,877.04 | 29,057,147.42 | 25,544,946.68 | 380,425,371.71 |
| Holanda | 1,224,829,893.60 | 112,532,558.74 | 80,670,738.50 | 82,666,069.36 | 1,256,691,713.84 |
| Suecia | 45,525,357.42 | 4,275,673.89 | 4,083,870.20 | 2,538,547.72 | 45,717,161.11 |
| Suiza | 507,314,266.96 | 67,712,884.50 | 38,026,860.21 | 37,082,862.83 | 537,000,291.25 |
| Gran Bretana | 152,561,305.10 | 10,317,019.49 | 10,317,019.35 | 8,402,798.51 | 152,561,305.24 |
| Finlandia | 23,695,599.76 | 1,302,270.12 | 1,302,270.12 | 1,032,377.17 | 23,695,599.76 |
| Espana | 747,918,746.62 | 56,621,505.94 | 61,366,006.80 | 43,573,005.41 | 743,174,245.76 |
| Canada | 318,048,613.12 | 33,428,016.14 | 20,654,525.34 | 14,510,668.97 | 330,822,103.92 |
| E.E.U.U. | 588,296,278.30 | 49,455,833.36 | 47,123,487.18 | 26,816,094.00 | 590,628,624.48 |
| Argentina | 1,749,502.96 | 1,749,502.96 | |||
| Israel | 9,908,002.97 | 832,458.14 | 832,458.14 | 469,858.54 | 9,908,002.97 |
| Japon | 2,185,347,550.94 | 333,023,790.03 | 136,777,607.33 | 111,063,327.60 | 2,381,593,733.64 |
| Rep. Popular China | 2,000,000.00 | 2,000,000.00 | |||
| VII - Total Bilateral | 8,396,786,971.66 | 1,001,382,646.84 | 583,693,986.06 | 517,721,873.39 | 8,814,475,632.44 |
| Banca Privada | 0.00 | ||||
| Francia | 0.00 | 4,859,126.87 | 796,021.27 | 284,677.69 | 4,063,105.60 |
| E.E.U.U. | 26,193,999.96 | 0.00 | 13,097,000.04 | 1,520,110.80 | 13,096,999.92 |
| España | 3,644,764.00 | 624,560.31 | 872,404.63 | 278,763.79 | 3,396,919.68 |
| 0.00 | |||||
| VII Total Banca Privada | 29,838,763.96 | 5,483,687.18 | 14,765,425.94 | 2,083,552.28 | 20,557,025.20 |
| VIII Total Deuda Externa | 60,495,771,261.96 | 11,044,944,007.74 | 4,133,177,312.74 | 2,904,352,296.71 | 67,407,537,956.96 |
| Administracion Central | |||||
| I+II+III+IV+V+VI+VII | |||||
| Fuente: Direccion de Registro de la Deuda Publica | |||||
| * Transferido de Deuda Publica del Resto del Sector Publico existente en 1993 pesos 3,996,733,421,73. | |||||
| Bocon Previsional - Incrementos - Colocacion Real 1,300,477,804, capitalizacion 594,993,506,46 ,resto conciliacion DNRDP. | |||||
| Bocon Proveedores - Incrementos - Colocacion Real 756,353,949 - pesos 152,767,122 capitalizacion. | |||||