| ADMINISTRACION CENTRAL | CUADRO NRO. 79 | ||||
| EJERCICIO 1995 | |||||
| ESTADO DE LA DEUDA PUBLICA EXTERNA | |||||
| 31 DE DICIEMBRE DE 1995 | |||||
| -En Pesos- | |||||
| CONCEPTO | SALDO EN PESOS | MOVIMIENTOS DEL EJERCICIO | SALDO EN PESOS | ||
| AL 31-12-94 | INCREMENTOS | DISMINUCIONES | INTERESES | AL 31-12-95 | |
| Proveedores | |||||
| Francia | 48,411,931.81 | 10,810,349.45 | 1,240,213.47 | 37,601,582.36 | |
| Alemania | 72,094,641.61 | 18,023,660.40 | 4,415,796.79 | 54,070,981.21 | |
| U.R.S.S | 120,143,683.03 | 4,919,092.98 | 18,715,317.58 | 6,830,637.19 | 106,347,458.43 |
| Argentina | 10,000,000.00 | 1,083,611.11 | 10,000,000.00 | ||
| Brasil | 75,232.34 | 75,232.34 | 2,821.21 | ||
| I-Total Proveedores | 250,725,488.79 | 4,919,092.98 | 47,624,559.77 | 13,573,079.77 | 208,020,022.00 |
| DEM | |||||
| Bono con descuento | 196,193,458.59 | 11,435,724.31 | 196,193,458.59 | ||
| Par Bonds | 197,947,112.03 | 11,619,495.47 | 197,947,112.03 | ||
| Euroletra 8% 1998 | 695,894,224.07 | 55,810,808.62 | 695,894,224.07 | ||
| Euroletra 8% 1997 | 347,947,112.03 | 27,933,194.15 | 347,947,112.03 | ||
| Euroletra 6,125 % - 1996 | 31,315,240.08 | 1,118,867.43 | 31,315,240.08 | ||
| Euroletra 9.25 % - 2000 | 695,894,224.07 | 17,405,949.89 | 695,894,224.07 | ||
| Euroletra 10.5 % - 2002 | 695,894,224.13 | 695,894,224.13 | |||
| II-Total DEM | 1,469,297,146.80 | 1,391,788,448.20 | 125,324,039.87 | 2,861,085,595.00 | |
| Otras Monedas | |||||
| Euroletra /ATS/1997 | 74,367,873.00 | 5,967,773.91 | 74,367,873.00 | ||
| Euroletra /ATS/1998 | 74,367,873.00 | 74,367,872.93 | |||
| Euroletra / FRF/1998 | 203,649,397.00 | 1,586,489.89 | 203,649,397.00 | ||
| Euroletra/ITL/13,45% | 190,839,694.65 | 95,419,847.35 | 25,667,938.93 | 286,259,542.00 | |
| Euroletra/ NLG/8%/97 | 31,055,901.00 | 2,484,472.04 | 31,055,901.00 | ||
| Euroletra/ CHF/ 7.125% 1998 | 129,444,253.00 | 129,444,253.00 | |||
| Euroletra / GBP/libo+1,75/96 | 31,080,031.00 | 2,615,033.10 | 31,080,031.00 | ||
| III - Total Otras Monedas | 327,343,499.65 | 502,881,370.35 | 38,321,707.87 | 830,224,870.00 | |
| USD - | |||||
| Bonex '87 | 373,208,550.00 | 102,572,357.00 | 17,214,473.93 | 270,636,193.00 | |
| Bonex '89 | 2,732,164,688.00 | 738,346,600.00 | 414,523,175.00 | 154,794,035.61 | 3,055,988,113.00 |
| Bonex '92 | 2,092,912,000.00 | 254,423,400.00 | 366,607,875.00 | 4,553,514.53 | 1,980,727,525.00 |
| Ferrobono | 6,143,764.00 | 175,006.35 | 6,143,764.00 | ||
| Bote I | 765,474,640.00 | 105,459,340.00 | 605,011,500.00 | 37,909,982.81 | 265,922,480.00 |
| Bote II | 767,962,644.01 | 287,985,991.68 | 39,985,966.86 | 479,976,652.33 | |
| B.C.R.H. | 229,469,922.00 | 10,107,445.76 | 185,281,874.76 | 54,295,493.00 | |
| Boteso 5 anos | 130,239,263.00 | 32,407.40 | 84,719,580.34 | 5,883,751.69 | 45,552,090.06 |
| Boteso 10 anos | 840,480,288.02 | 141,432,610.98 | 161,644,369.40 | 50,312,968.14 | 820,268,529.60 |
| Bocon Prev I | 4,148,363,920.00 | 328,217,462.00 | 180,819,966.00 | 4,295,761,416.00 | |
| Bocon Prev II | 3,225,564,921.00 | 297,079,313.00 | 19,516,633.00 | 3,503,127,601.00 | |
| Bocon proveedores U$S | 1,510,461,071.00 | 435,893,284.00 | 49,218,929.60 | 1,897,135,425.40 | |
| Bote III | 86,391,042.00 | 368,937,649.00 | 70,392,222.12 | 18,240,316.74 | 384,936,468.88 |
| Discount Bonds | 3,885,579,000.00 | 469,740,000.00 | 285,021,510.47 | 3,415,839,000.00 | |
| Par Bonds | 12,340,585,000.00 | 304,821,000.00 | 589,839,485.00 | 12,035,764,000.00 | |
| Floating Rate Bond | 8,474,935,000.00 | 98,387,000.00 | 591,219,046.84 | 8,376,548,000.00 | |
| Euroletra 8,25 % /97 | 250,000,000.00 | 20,625,000.00 | 250,000,000.00 | ||
| Euroletra 6,875% /96 | 150,000,000.00 | 62,344,000.00 | 13,750,000.00 | 212,344,000.00 | |
| Euroletra 8.25% /2000 | 100,000,000.00 | 8,250,000.00 | 100,000,000.00 | ||
| Euroletra Tramo b | 106,000,000.00 | 106,000,000.00 | 4,287,700.00 | ||
| Bonos de Espana | 54,705,000.00 | 3,785,472.03 | 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 | 158,250.00 | 3,963,000.00 | ||
| New Money Bonds | 58,834,353.32 | 11,766,400.00 | 3,960,792.91 | 47,067,953.32 | |
| F.R.N.Dragon /97 | 100,000,000.00 | 7,932,342.00 | 100,000,000.00 | ||
| Bonex Global /10,95%/1999 | 750,000,000.00 | 82,125,000.00 | 750,000,000.00 | ||
| Sindicado/Libo+1,25%/96 | 500,000,000.00 | 38,575,827.18 | 500,000,000.00 | ||
| Letras de Tesoreria | 199,998,000.00 | 199,998,000.00 | |||
| Float Rate Note /Libo+2%/96 | 25,000,000.00 | 2,106,775.00 | 25,000,000.00 | ||
| Bono Argentina Domestico | 999,000,000.00 | 46,724,000.00 | 999,000,000.00 | ||
| Bono Argentina Internacional | 1,000,000,000.00 | 41,000,000.00 | 1,000,000,000.00 | ||
| Euroletra /Descuento/1996 | 125,000,000.00 | 125,000,000.00 | |||
| Float.Rate Note/Libor+1/1995 | 350,000,000.00 | 350,000,000.00 | 11,108,300.00 | ||
| Euroletra CAD/10.50% /1997 | 72,726,500.00 | 6,118,394.59 | 72,726,500.00 | ||
| Euroletra /12.8%/1997 | 78,626,800.00 | 6,658,865.47 | 78,626,800.00 | ||
| Letra Caja de Ahorro y Seguro | 17,399,537.00 | 17,399,537.00 | |||
| Letra INDER/Renovacion | 120,000,000.00 | 120,000,000.00 | |||
| Letra DGI/1996 | 40,590,774.41 | 40,590,774.41 | |||
| West Merchant Bank | 31,728,859.00 | 31,728,859.00 | |||
| IV - Total U$S | 45,659,789,366.35 | 5,075,992,682.55 | 4,069,006,873.90 | 2,197,004,278.15 | 46,666,775,175.00 |
| JPY - Yenes Japoneses | |||||
| Euroletra Yen 3.25 % / 1997 | 134,654,227.18 | ||||
| FRN/YENES/96 | 19,236,318.16 | 595,886.31 | 19,236,318.16 | ||
| Euroletra/Yen/96 | 24,045,397.71 | 1,202,269.88 | 24,045,397.71 | ||
| FRN/Yen /1997 | 33,663,556.79 | 1,174,002.74 | 33,663,556.79 | ||
| FRN/Yen/LIBO+1,9/97 | 24,045,397.71 | 894,063.19 | 24,045,397.71 | ||
| FRN/Yen/LIBO+1,65/96 | 96,181,590.84 | 3,524,816.28 | 96,181,590.84 | ||
| Euroletra/7,10%/1999 | 144,272,386.26 | 10,243,339.42 | 144,272,386.26 | ||
| Euroletra/6%/1997 | 192,363,181.68 | 11,541,790.90 | 192,363,181.68 | ||
| Euroletra/5.5% / 2000 | 961,815,908.43 | 9,647,013.56 | 961,815,908.43 | ||
| Euroletra/3.5% / 1997 | 67,327,113.45 | 67,327,113.45 | |||
| Euroletra/5 % /1999 | 432,817,158.79 | 432,817,158.79 | |||
| V - Total JPY | 533,807,829.15 | 1,596,614,407.85 | 38,823,182.28 | 2,130,422,237.00 | |
| Multilateral | |||||
| B.I.D. | 3,387,864,916.10 | 1,020,951,486.14 | 208,811,304.86 | 245,832,413.20 | 4,200,005,097.38 |
| B.I.R.F. | 3,534,596,402.71 | 771,513,209.50 | 183,677,066.76 | 284,331,885.66 | 4,122,432,545.45 |
| F.M.I - | 4,280,277,102.10 | 2,313,177,535.41 | 473,730,732.22 | 280,466,785.25 | 6,119,723,905.29 |
| FONPLATA: | 2,263,408.00 | 2,263,408.00 | |||
| VI - Total Multilateral | 11,202,738,420.91 | 4,107,905,639.05 | 866,219,103.84 | 810,631,084.11 | 14,444,424,956.12 |
| Bilateral | |||||
| Austria | 160,221,903.77 | 2,381,957.85 | 16,242,920.25 | 7,240,661.02 | 146,360,941.37 |
| Belgica | 36,240,079.15 | 583,818.84 | 2,872,411.80 | 2,421,468.72 | 33,951,486.19 |
| Dinamarca | 36,386,331.65 | 726,209.57 | 3,851,633.25 | 2,346,313.49 | 33,260,907.97 |
| Francia | 487,693,383.58 | 19,570,319.83 | 38,324,058.52 | 37,059,833.02 | 468,939,644.89 |
| Rep. Fed. Alemania | 1,895,597,036.61 | 95,904,788.43 | 107,707,950.59 | 136,382,015.47 | 1,883,793,874.45 |
| Italia | 462,189,334.39 | 9,218,411.81 | 31,971,065.34 | 31,209,186.23 | 439,436,680.86 |
| Holanda | 1,357,497,038.11 | 15,723,357.76 | 83,140,239.02 | 99,552,605.09 | 1,290,080,156.85 |
| Suecia | 48,280,739.54 | 891,971.87 | 4,318,821.52 | 3,569,074.37 | 44,853,889.89 |
| Suiza | 603,765,896.45 | 22,253,285.57 | 43,795,864.39 | 44,554,133.08 | 582,223,317.63 |
| Gran Bretana | 203,975,753.57 | 1,894,508.06 | 10,534,317.37 | 10,455,951.11 | 195,335,944.26 |
| Finlandia | 23,695,599.76 | 651,135.06 | 1,302,270.12 | 1,570,203.12 | 23,044,464.70 |
| Espana | 739,716,987.03 | 18,051,626.06 | 61,857,065.56 | 56,238,278.87 | 695,911,547.53 |
| Canada | 334,134,520.78 | 5,683,401.78 | 20,897,852.34 | 23,286,491.67 | 318,920,070.22 |
| E.E.U.U. | 589,349,255.90 | 8,556,763.97 | 47,011,150.69 | 36,502,953.23 | 550,894,869.18 |
| Argentina | 2,020,189.81 | 750,000.00 | 243,839.56 | 241,783.47 | 2,526,350.25 |
| Israel | 9,908,002.99 | 216,167.41 | 832,458.12 | 681,029.65 | 9,291,712.28 |
| Japon | 2,316,344,333.48 | 734,641,896.52 | 148,036,312.23 | 129,007,739.70 | 2,902,949,917.77 |
| Rep. Popular China | 2,000,000.00 | 2,000,000.00 | |||
| VII - Total Club de Paris | 9,309,016,386.57 | 937,699,620.39 | 622,940,230.67 | 622,319,721.31 | 9,623,775,776.29 |
| Banca Privada | |||||
| Francia | 4,063,105.60 | 13,153,830.51 | 971,825.38 | 425,113.63 | 16,245,110.73 |
| España | 3,396,920.00 | 934,860.00 | 291,215.01 | 2,462,060.00 | |
| E.E.U.U. | 13,096,999.92 | 13,096,999.92 | 744,092.06 | 0.00 | |
| Brasil | 5,224,536.97 | 728,926.70 | 78,663.01 | 4,495,610.27 | |
| VII Total Banca Privada | 25,781,562.49 | 13,153,830.51 | 15,732,612.00 | 1,539,083.71 | 23,202,781.00 |
| Alcatel- Selaga | 110,000.00 | 110,000.00 | |||
| Nigthline Inc | 33,800.00 | 33,800.00 | |||
| Thyseen Rheinstahl | 735,000.00 | 735,000.00 | |||
| VIII Otros Pasivos | 878,800.00 | 878,800.00 | |||
| IX Total Deuda Externa | 68,778,499,700.71 | 13,631,833,891.88 | 5,621,523,380.18 | 3,847,536,177.07 | 76,788,810,212.41 |
| Administracion Central | |||||
| I+II+III+IV+V+VI+VII+VIII | |||||
| Fuente: Direccion de Registro de la Deuda Publica | |||||
| Bocon Previsional I - Capitalizacion pesos 268.164.253 , resto colocacion 60.053.209.00 | |||||
| Bocon Previsional II Capitalizacion pesos 210.898.322 , resto colocacion 86.180.991.00 | |||||
| Bocon Proveedores - Capitalizacion pesos 157.419.147 , resto colocacion 278.474.137.00 | |||||
| BCRH Capitalizacion pesos 10.107.445.76 | |||||
| Boteso 5 años Capitalizacion pesos 29.594, resto colocacion 2.813.40 | |||||
| Boteso 10 años Capitalizacion pesos 20.846.586. resto colocacion 120.586.024.98 | |||||