| RESTO DEL SECTOR PUBLICO | CUADRO NRO. 80 | ||||
| EJERCICIO 1994 | |||||
| ESTADO DE LA DEUDA PUBLICA EXTERNA | |||||
| CONSOLIDADA AL 31 DE DICIEMBRE DE 1994 | |||||
| -En Pesos- | |||||
| CONCEPTO | SALDO EN PESOS | MOVIMIENTOS DEL EJERCICIO | SALDO EN PESOS | ||
| AL 31-12-93 | COLOCADO | AMORTIZADO | INTERESES | AL 31-12-94 | |
| PROVEEDORES | |||||
| - Empresas Publicas | |||||
| Alemania | 5,862,357.46 | 638,391.46 | 108,483.00 | 5,223,966.00 | |
| Holanda | 280,339.00 | 140,160.00 | 19,623.92 | 140,179.00 | |
| U.R.S.S | 55,714,366.79 | 9,549,080.79 | 3,706,087.22 | 46,165,286.00 | |
| Brasil | 786,444.87 | 196,610.87 | 3,713,057.47 | 589,834.00 | |
| Checoslovaquia | 47,415,653.37 | 8,621,026.37 | 2,421,764.08 | 38,794,627.00 | |
| Polonia | 177,430.86 | 177,430.86 | 12,313.18 | 0.00 | |
| Japon | 1,115,139.23 | 446,055.23 | 64,743.11 | 669,084.00 | |
| - Organismos Estatales | |||||
| Francia | 10,211,460.00 | 618,181.26 | 10,211,460.00 | ||
| -Organismos Descentralizados | |||||
| Rep. Federal de Alemania | 56,810,096.28 | 10,719,263.28 | 4,455,938.61 | 46,090,833.00 | |
| Holanda | 371,595.59 | 139,345.59 | 232,250.00 | ||
| Canada | 9,907,019.95 | 3,602,545.95 | 610,322.44 | 6,304,474.00 | |
| -Empresas Binacionales | |||||
| U.R.S.S. | 6,291,505.98 | 176,590.98 | 212,269.04 | 6,114,915.00 | |
| Argentina | 5,227,671.47 | 43,562.79 | 5,227,671.47 | ||
| Alemania | 1,883,256.49 | 466,839.55 | 1,416,416.94 | ||
| Japon | 35,076,631.09 | 2,883,134.09 | 1,548,686.21 | 32,193,497.00 | |
| - Sector Privado con Garantia | |||||
| Rep. Fed. Alemania | 10,303,244.04 | 35,403.26 | 15,252.18 | 10,267,840.78 | |
| I-Total Proveedores | 223,448,722.94 | 23,985,489.53 | 37,791,878.28 | 17,550,284.51 | 209,642,334.19 |
| BILATERAL | |||||
| -BCRA | |||||
| Italia | 83,831,608.17 | 0.00 | 1,375,281.17 | 711,288.90 | 82,456,327.00 |
| - Gobierno Local | 30,084,249.39 | 23,375,923.61 | 0.00 | 573,613.44 | 53,460,173.00 |
| -Bco de Desarrollo - Residual | |||||
| Italia | 254,762,822.34 | 0.00 | 11,695,459.34 | 3,404,815.57 | 243,067,363.00 |
| -Empresas Publicas | |||||
| Brasil | 180,245,192.00 | 754,051.00 | 0.00 | 12,653,281.39 | 180,999,243.00 |
| Japon | 72,442,081.55 | 23,013,338.62 | 8,130,043.17 | 5,955,180.84 | 87,325,377.00 |
| España | 5,242,809.65 | 64,278.42 | 2,400,703.07 | 432,711.76 | 2,906,385.00 |
| Argentina | 695,994.00 | 0.00 | 0.00 | 0.00 | 695,994.00 |
| -Bancos del Gobierno Local | |||||
| España | 2,612,202.39 | 0.00 | 753,589.39 | 148,741.09 | 1,858,613.00 |
| -Organismos Descentralizados | |||||
| Rep.Fed.de Alemania | 771,605,078.05 | 175,719,823.78 | 135,807,180.83 | 27,622,773.66 | 811,517,721.00 |
| Italia | 1,823,993.51 | 0.00 | 364,798.51 | 179,920.62 | 1,459,195.00 |
| España | 3,401,349.11 | 6,366,108.00 | 1,084,806.90 | 328,049.25 | 8,682,650.21 |
| -Empresas Binacionales | |||||
| Alemania | 56,232.11 | 0.00 | |||
| Italia | 1,171,582.00 | 305.66 | 1,171,582.00 | ||
| Canada | 32,860,995.98 | 6,911,208.02 | 0.00 | 2,955,898.62 | 39,772,204.00 |
| EEUU | 82,861,161.70 | 124,303,684.30 | 20,695,008.26 | 207,164,846.00 | |
| Brasil | 938,336.68 | 938,336.68 | 60,594.39 | 0.00 | |
| Japon | 97,517,831.03 | 63,831,488.97 | 7,767,194.39 | 161,349,320.00 | |
| -Banco Com Mayoria Nacional | |||||
| Espana | 5,000,000.00 | 302,083.06 | 5,000,000.00 | ||
| - Sector Privado | |||||
| Italia | 27,684,038.00 | 0.00 | 307,396.56 | 27,684,038.00 | |
| II-Total Bilateral | 1,625,925,705.55 | 453,195,524.72 | 162,550,199.06 | 84,155,089.57 | 1,916,571,031.21 |
| MULTILATERAL | |||||
| -Banco Central | |||||
| Bid | 17,852,561.95 | 17,852,561.95 | |||
| F.M.I. * | 0.00 | ||||
| -Gobierno local | |||||
| Bid | 95,743,389.74 | 10,699,728.74 | 7,540,594.37 | 85,043,661.00 | |
| -Banco de Desarrollo | |||||
| Birf | 10,405,226.34 | 10,405,226.34 | 950,041.62 | 0.00 | |
| -Empresas Publicas | |||||
| Bid | 694,183,658.56 | 109,019,986.56 | 57,033,738.05 | 585,163,672.00 | |
| Birf | 52,345,351.97 | 34,927,082.35 | 18,453,000.32 | 4,134,344.76 | 68,819,434.00 |
| -Organismos Descentralizados | |||||
| Bid | 59,822,445.11 | 0.00 | 4,925,322.11 | 4,662,996.22 | 54,897,123.00 |
| -Empresas Binacionales | |||||
| Bid | 431,812,372.13 | 0.00 | 52,543,803.13 | 33,065,155.46 | 379,268,569.00 |
| -Sector Privado | |||||
| Bid | 41,866,031.80 | 64,000.00 | 8,771,724.80 | 2,830,881.45 | 33,158,307.00 |
| -Banco Com.Mayoria Nacional | |||||
| Bid | 104,717,454.71 | 0.00 | 9,437,691.71 | 4,235,045.13 | 95,279,763.00 |
| Birf | 101,327,409.00 | 0.00 | 10,802,409.85 | 4,077,421.95 | 90,524,999.15 |
| -Otro | |||||
| Birf | 9,471,304.00 | (1,198,573.50) | 8,272,730.50 | 806,061.53 | 0.00 |
| III-Total Multilateral | 1,619,547,205.31 | 33,792,508.85 | 243,331,624.06 | 119,336,280.54 | 1,410,008,090.10 |
| BANCA PRIVADA | |||||
| - Gobierno Local | |||||
| España | 12,587,608.00 | 27,702,944.49 | 2,844,737.49 | 2,284,564.19 | 37,445,815.00 |
| Argentina | 653,639.52 | 0.00 | 13,072.52 | 293,492.73 | 640,567.00 |
| -Empresas Publicas | |||||
| Austria | 1,483,516.36 | 0.00 | 134,865.36 | 64,097.21 | 1,348,651.00 |
| Francia | 21,334,720.17 | 0.00 | 2,797,701.17 | 1,487,341.54 | 18,537,019.00 |
| Italia | 10,508,049.57 | 323,974.42 | 1,371,482.99 | 814,794.50 | 9,460,541.00 |
| Suecia | 19,011,674.19 | 216,979.65 | 3,297,853.84 | 2,154,426.47 | 15,930,800.00 |
| Arabia Saudita | 1,813,372.88 | 1,813,372.88 | 42,106.46 | 0.00 | |
| E:E:U.U | 3,336,186.80 | 3,336,186.80 | 142,911.60 | 0.00 | |
| E.E.U.U | 22,400,000.00 | 6,720,000.00 | 540,527.19 | 15,680,000.00 | |
| Panama | 8,000,000.00 | 2,400,000.00 | 238,730.38 | 5,600,000.00 | |
| Argentina | 39,744,119.00 | 2,229,201.43 | 39,744,119.00 | ||
| Argentina | 0.00 | 837,174.00 | 837,174.00 | ||
| Argentina | 4,541,937.00 | 4,541,937.00 | |||
| Mexico | 57,858,953.88 | 16,653,531.88 | 4,225,961.98 | 41,205,422.00 | |
| Japon | 1,510,282.40 | 688,777.40 | 82,058.61 | 821,505.00 | |
| Francia | 10,729,055.17 | 3,213,269.17 | 775,030.13 | 7,515,786.00 | |
| Francia | 5,326,632.57 | 2,130,652.57 | 488,775.92 | 3,195,980.00 | |
| Australia | 10,832,458.32 | 7,221,639.32 | 417,425.78 | 3,610,819.00 | |
| -Organismos Descentralizados | 0.00 | ||||
| Rep.Fed.Alemania | 606,932,555.04 | 35,076,254.74 | 14,483,320.78 | 21,315,074.09 | 627,525,489.00 |
| Argentina | 980,768.94 | 481,145.94 | 30,484.60 | 499,623.00 | |
| España | 1,174,071.00 | 1,036,792.89 | 138,125.89 | 552,617.97 | 2,072,738.00 |
| España | 4,837,100.00 | 166,431.00 | 4,837,100.00 | ||
| España | 4,399,350.00 | 439,935.00 | 117,751.74 | 3,959,415.00 | |
| Suiza | 27,788,850.11 | 9,262,950.11 | 1,667,620.80 | 18,525,900.00 | |
| E.E.U.U. | 805,721.04 | 0.00 | |||
| - Otras Empresas | |||||
| Argentina | 14,000,000.00 | 14,000,000.00 | |||
| -Empresas Binacionales | |||||
| Argentina | 10,545,351.61 | 13,177,038.88 | 3,278,530.49 | 1,516,674.38 | 20,443,860.00 |
| Alemania | 181,423.58 | 0.00 | |||
| Francia | 4,588,332.21 | 11,542,374.66 | 0.00 | 292,681.84 | 16,130,706.87 |
| Italia | 62,215,165.95 | 0.00 | 5,269,781.32 | 5,467,999.51 | 56,945,384.63 |
| IV-Total Banca Privada | 959,897,300.69 | 99,149,983.73 | 87,990,932.92 | 48,395,926.67 | 971,056,351.50 |
| Total Deuda Externa Resto | 4,428,818,934.49 | 610,123,506.83 | 531,664,634.32 | 269,437,581.29 | 4,507,277,807.00 |
| del Sector Publico | |||||
| Fuente: Direccion de Registro de la Deuda Publica | |||||
| * El saldo inicial de pesos 3,996,733,421,73 BCRA-FMI se traslada al Cuadro Estado de la Deuda Publica Externa Administracion Central. | |||||