| CUADRO NRO.79 | ||||||
| Página 1/2 | ||||||
| ADMINISTRACION CENTRAL | ||||||
| EJERCICIO 1996 | ||||||
| ESTADO DE LA DEUDA PUBLICA EXTERNA | ||||||
| -En Pesos- | ||||||
| CONCEPTO | SALDO | MOVIMIENTOS DEL EJERCICIO | SALDO | INTERESES | ||
| AL 01-01-96 | INCREMENTO | DISMINUCION | AL 31-12-96 | PAGADOS | ||
| PROVEEDORES | ||||||
| Francia | 35,169,967.03 | * | 11,416,531.73 | 23,753,435.30 | 2,113,809.74 | |
| Alemania | 50,632,251.47 | * | 18,062,417.16 | 32,569,834.31 | 2,910,673.00 | |
| Rusia | 105,795,632.93 | * | 19,374,648.54 | 86,420,984.39 | 6,092,181.07 | |
| Estados Unidos | * | 200,000.00 | -200,000.00 | 6,475.00 | ||
| Argentina | 10,000,000.00 | 11,600,000.00 | -1,600,000.00 | 288,353.62 | ||
| I-Total Proveedores | 201,597,851.43 | 60,653,597.43 | 140,944,254.00 | 11,411,492.43 | ||
| DEM | ||||||
| Bono con descuento | 181,049,319.29 | 181,049,319.29 | 8,262,004.63 | |||
| Par Bonds | 182,667,608.52 | 182,667,608.52 | 10,722,588.62 | |||
| Euroletra 8.00 % - 1998 | 642,178,268.68 | 642,178,268.68 | 51,502,801.81 | |||
| Euroletra 8.00 % - 1997 | 321,089,134.34 | 321,089,134.34 | 25,777,035.69 | |||
| Euroletra 6,125 % - 1996 | 28,898,022.09 | 28,898,022.09 | 1,770,003.85 | |||
| Euroletra 9.25 % - 2000 | 642,178,268.68 | 642,178,268.68 | 59,401,489.85 | |||
| Euroletra 10.5 % - 2002 | 642,178,268.68 | 642,178,268.68 | 67,428,718.21 | |||
| Euroletra 10.25 % - 2003 | 642,178,268.68 | 642,178,268.68 | 8,110,443.10 | |||
| Euroletra 11.25 % - 2006 | 642,178,268.68 | 642,178,268.68 | 9,076,650.39 | |||
| Euroletra 7.00 % - 1999 | 321,089,134.34 | 321,089,134.34 | 1,688,689.82 | |||
| Euroletra 11.75 % - 2011 | 642,178,268.68 | 642,178,268.68 | 9,799,162.34 | |||
| Euroletra 9.00 % - 2003 | 240,816,850.75 | 240,816,850.75 | 2,792,404.31 | |||
| Euroletra 12.00 % - 2016 | 240,816,850.75 | 240,816,850.75 | 3,996,488.56 | |||
| Euroletra 11.75 % - 2026 | 321,089,134.34 | 321,089,134.34 | 5,788,954.33 | |||
| Euroletra 8.50 % - 2005 | 642,178,268.68 | 642,178,268.68 | 7,323,786.28 | |||
| II-Total DEM | 2,640,238,890.28 | 3,692,525,044.90 | 28,898,022.09 | 6,303,865,913.09 | 273,441,221.79 | |
| Otras Monedas | ||||||
| Euroletra /ATS/1997 | 68,500,657.60 | 68,500,657.60 | 5,496,949.42 | |||
| Euroletra /ATS/1998 | 68,500,657.60 | 68,500,657.60 | 5,822,555.89 | |||
| Euroletra /ATS/2001 | 159,834,867.74 | 159,834,867.74 | 1,092,234.94 | |||
| Euroletra / FRF/1998 | 190,479,818.66 | 190,479,818.66 | 18,809,882.09 | |||
| Euroletra / ITL / 13,45 % | 294,002,352.01 | 294,002,352.01 | 39,543,316.34 | |||
| Euroletra / ITL / 13,25 % 2001 | 326,669,280.02 | 326,669,280.02 | 2,306,026.32 | |||
| Euroletra / ITL / 11.00 % 1999 | 228,668,496.01 | 228,668,496.01 | 1,177,451.32 | |||
| Euroletra / ITL / 11.00 % 2003 | 326,669,280.02 | 326,669,280.02 | 2,500,766.36 | |||
| Euroletra / NLG / 8.00 % 1997 | 28,607,392.15 | 28,607,392.15 | 2,288,591.37 | |||
| Euroletra / DGU / 7.62 % 1999 | 143,036,961.70 | 143,036,961.70 | 948,137.65 | |||
| Euroletra / CHF / 7.12 % 1998 | 110,979,579.75 | 110,979,579.75 | 7,936,947.42 | |||
| Euroletra / CHF / 7.00 % 2003 | 147,972,773.00 | 147,972,773.00 | 835,295.94 | |||
| Euroletra / GBP / libo + 1.75 1996 | 33,819,774.42 | 33,819,774.42 | 2,664,445.60 | |||
| Euroletra / GBP / 11.50 % 2001 | 169,098,872.11 | 169,098,872.11 | 1,337,991.44 | |||
| III - Total Otras Monedas | 794,890,232.19 | 1,501,950,530.60 | 33,819,774.42 | 2,263,020,988.37 | 92,760,592.10 | |
| Dolar E.E.U.U. - | ||||||
| Bonex '87 | 270,636,193.00 | 123,393,331.76 | 147,242,861.24 | 13,685,714.14 | ||
| Bonex '89 | 3,055,928,425.50 | 78,387,850.00 | 798,563,262.50 | 2,335,753,013.00 | 161,526,075.66 | |
| Bonex '92 | 1,980,727,525.00 | 84,150,612.50 | 1,896,576,912.50 | 18,038,622.75 | ||
| Ferrobono | 6,143,764.00 | 18,402.00 | 650,000.00 | 5,512,166.00 | 344,880.42 | |
| Bote I | 265,922,480.00 | 1,502,510.00 | 267,424,990.00 | 5,455,548.77 | ||
| Bote II | 479,976,652.33 | 287,985,991.68 | 191,990,660.65 | 20,871,292.14 | ||
| B.C.R.H. | 54,295,493.00 | 1) | 3,045,579.00 | 57,341,072.00 | ||
| Boteso 5 anos | 45,552,090.06 | 17,820.60 | 45,569,910.66 | 0.00 | 1,037,485.65 | |
| Boteso 10 anos | 820,268,529.12 | 2) | 68,572,278.83 | 184,665,900.75 | 704,174,907.20 | 43,718,536.47 |
| Bocon Prev I | 4,295,761,416.00 | 3) | 313,823,869.00 | 24,959.00 | 4,609,560,326.00 | |
| Bocon Prev II | 3,503,127,601.00 | 4) | 281,082,964.00 | 165,340.00 | 3,784,045,225.00 | |
| Bocon proveedores U$S | 1,897,135,425.40 | 5) | 468,434,962.00 | 4,878,827.00 | 2,360,691,560.40 | |
| Bote III | 384,936,468.32 | 6) | 18,592,635.00 | 117,067,851.23 | 286,461,252.09 | 20,121,145.47 |
| Discount Bonds | 3,415,839,000.00 | 3,415,839,000.00 | 225,137,948.49 | |||
| Par Bonds | 12,035,764,000.00 | 12,035,764,000.00 | 621,887,925.88 | |||
| Floating Rate Bond | 8,377,448,000.00 | 168,430,960.00 | 8,209,017,040.00 | 560,558,869.40 | ||
| Euroletra 8,25 % /97 | 250,000,000.00 | 250,000,000.00 | 20,625,000.00 | |||
| Euroletra 6,875% /96 | 212,344,000.00 | 37,656,000.00 | 250,000,000.00 | 17,187,500.00 | ||
| Euroletra 8.25% /2000 | 100,000,000.00 | 100,000,000.00 | 8,250,000.00 | |||
| Bonos de Espana | 54,705,000.00 | 54,705,000.00 | 3,606,541.10 | |||
| Bonos externos globales | 1,250,000,000.00 | 1,250,000,000.00 | 104,687,500.00 | |||
| Active Participative Instrument | 3,963,000.00 | 3,963,000.00 | 158,520.00 | |||
| New Money Bonds | 47,065,600.00 | 11,766,400.00 | 35,299,200.00 | 3,020,532.93 | ||
| F.R.N.Dragon /97 | 100,000,000.00 | 100,000,000.00 | 7,402,000.00 | |||
| Bonex Global /10,95%/1999 | 750,000,000.00 | 750,000,000.00 | 82,125,000.00 | |||
| Sindicado/Libo+1,25%/96 | 500,000,000.00 | 500,000,000.00 | 16,815,972.22 | |||
| Float Rate Note /Libo+2%/96 | 25,000,000.00 | 25,000,000.00 | 975,475.00 | |||
| Bono Argentina Domestico | 999,000,000.00 | 330,000,000.00 | 669,000,000.00 | 81,940,000.00 | ||
| Bono Argentina Internacional | 1,000,000,000.00 | 330,000,000.00 | 670,000,000.00 | 81,940,000.00 | ||
| Euroletra /Descuento/1996 | 125,000,000.00 | 125,000,000.00 | ||||
| Euroletra 9.25 % 2001 | 1,000,000,000.00 | 1,000,000,000.00 | 54,135,000.00 | |||
| Euroletra Libo + 2.70 % 1999 | 500,000,000.00 | 500,000,000.00 | 12,310,000.00 | |||
| Euroletra 11.00 % 2006 | 1,000,000,000.00 | 1,000,000,000.00 | 9,253,000.00 | |||
| EurSwap Yen - u$s 2000 | 950,513,419.82 | 950,513,419.82 | 65,569,705.20 | |||
| Euroletra CAD 10.50 % 1997 | 72,726,500.00 | 72,726,500.00 | 5,802,431.12 | |||
| Euroletra 12.8 % 1997 | 78,626,800.00 | 78,626,800.00 | 6,110,601.89 | |||
| Letra Caja de Ahorro y Seguro | 17,399,537.00 | 17,399,537.00 | 353,428.10 | |||
| Letra INDER Renovacion | 120,000,000.00 | 120,000,000.00 | ||||
| Letra DGI 1996 | 40,590,774.41 | 40,590,774.41 | ||||
| Letes Disp.34 Vto 14 - 02 -1997 | 254,500,000.00 | 254,500,000.00 | 8,732,047.70 | |||
| Letes Disp.44 Vto 17 -10 -1997 | 512,631,000.00 | 512,631,000.00 | 36,524,958.75 | |||
| Letes Disp.50 Vto 16 - 05-1997 | 253,500,000.00 | 253,500,000.00 | 9,095,022.30 | |||
| Letes Disp.55 Vto 21 -03 -1997 | 255,610,000.00 | 255,610,000.00 | 4,313,981.03 | |||
| Letra DGI Vto 15 - 01 -1997 | 42,354,415.00 | 42,354,415.00 | ||||
| BonTes Res 232 - 12 - 1998 | 502,442,000.00 | 502,442,000.00 | 2,009,768.00 | |||
| IV - Total U$S | 47,586,397,693.96 | 5,592,172,285.43 | 3,832,728,648.49 | 49,345,841,330.90 | 2,335,328,030.58 | |
| CUADRO NRO.79 | ||||||
| Página 2/2 | ||||||
| ADMINISTRACION CENTRAL | ||||||
| EJERCICIO 1996 | ||||||
| ESTADO DE LA DEUDA PUBLICA EXTERNA | ||||||
| -En Pesos- | ||||||
| CONCEPTO | SALDO | MOVIMIENTOS DEL EJERCICIO | SALDO | INTERESES | ||
| AL 01-01-96 | INCREMENTO | DISMINUCION | AL 31-12-96 | PAGADOS | ||
| Yenes Japoneses | ||||||
| Euroletra 3.25 % 1997 | 120,762,529.11 | 120,762,529.11 | 3,924,782.19 | |||
| FRN 1996 | 17,251,789.87 | 17,251,789.87 | 162,023.63 | |||
| Euroletra 1996 | 21,564,737.34 | 21,564,737.34 | 1,078,236.86 | |||
| FRN 1997 | 30,190,632.27 | 30,190,632.27 | 747,654.70 | |||
| FRN LIBO + 1,9 1997 | 21,564,737.34 | 21,564,737.34 | 546,007.50 | |||
| FRN LIBO + 1,65 1996 | 86,258,949.36 | 86,258,949.36 | 2,064,728.71 | |||
| Euroletra 7,10 % 1999 | 129,388,424.04 | 129,388,424.04 | 9,186,578.10 | |||
| Euroletra 6.00 % 1997 | 172,517,898.73 | 172,517,898.73 | 10,351,073.92 | |||
| Euroletra 3.50 % 1997 | 60,381,264.55 | 60,381,264.55 | 2,113,344.25 | |||
| Euroletra 5.00 % 1999 | 388,165,272.14 | 388,165,272.14 | 6,253,730.69 | |||
| Euroletra 7.40 % 2006 | 69,007,159.49 | 69,007,159.49 | 693,521.95 | |||
| Euroletra 7.40 % 2006 | 69,007,159.49 | 69,007,159.49 | 699,180.53 | |||
| Euroletra 5.50 % 2001 | 776,330,544.29 | 776,330,544.29 | 3,802,429.05 | |||
| Euroletra 7.40 % 2006 | 60,381,264.55 | 60,381,264.55 | 612,887.08 | |||
| Euroletra 6.00 % 2005 | 431,294,746.82 | 431,294,746.82 | 4,341,757.95 | |||
| Euroletra 5.00 % 2002 | 431,294,746.82 | 431,294,746.82 | ||||
| V - Total JPY | 1,048,046,234.75 | 1,837,315,621.46 | 125,075,476.57 | 2,760,286,379.64 | 46,577,937.11 | |
| MULTILATERAL | 2,760,286,379.64 | |||||
| B.I.D. | 3,914,989,231.06 | * | 413,566,268.54 | 224,493,152.41 | 4,104,062,347.19 | 296,458,673.33 |
| B.I.R.F. | 3,633,792,824.41 | * | 599,195,500.03 | 208,342,220.00 | 4,024,646,104.44 | 263,460,510.61 |
| F.M.I - | 5,919,296,074.61 | 785,598,547.56 | 425,582,899.63 | 6,279,311,722.54 | 269,356,939.92 | |
| FONPLATA: | 2,404,408.00 | * | 3,832,692.80 | 6,237,100.80 | 234,173.40 | |
| VI - Total Multilateral | 13,470,482,538.08 | * | 1,802,193,008.93 | 858,418,272.04 | 14,414,257,274.97 | 829,510,297.26 |
| BILATERAL | ||||||
| Austria | 134,813,869.45 | 18,020,632.30 | 116,793,237.15 | 5,058,474.37 | ||
| Belgica | 31,276,861.67 | 3,286,394.19 | 27,990,467.48 | 1,382,432.62 | ||
| Dinamarca | 32,033,020.63 | 3,741,485.21 | 28,291,535.42 | 1,710,621.72 | ||
| Francia | 427,459,517.80 | 51,289,583.07 | 376,169,934.73 | 31,477,767.18 | ||
| Rep. Fed. Alemania | 1,738,384,149.47 | 143,384,051.52 | 1,595,000,097.95 | 121,008,055.84 | ||
| Italia | 440,063,816.11 | 39,807,042.62 | 400,256,773.49 | 28,111,165.68 | ||
| Holanda | 1,228,862,556.78 | 120,461,197.10 | 1,108,401,359.68 | 87,830,626.46 | ||
| Suecia | 44,321,162.36 | 5,920,783.18 | 38,400,379.18 | 3,020,906.08 | ||
| Suiza | 499,171,633.95 | 54,173,847.80 | 444,997,786.15 | 35,920,780.41 | ||
| Gran Bretana | 177,255,680.60 | 19,797,595.04 | 157,458,085.56 | 16,692,732.37 | ||
| Finlandia | 23,044,464.70 | 1,480,983.82 | 21,563,480.88 | 1,394,690.69 | ||
| Espana | 684,160,969.03 | * | 6,139,466.46 | 85,110,194.81 | 605,190,240.68 | 46,693,247.52 |
| Canada | 318,026,435.67 | 36,398,390.51 | 281,628,045.16 | 19,531,972.97 | ||
| E.E.U.U. | 550,894,869.18 | 63,843,013.32 | 487,051,855.86 | 31,626,775.70 | ||
| Argentina | 2,368,883.23 | 279,329.11 | 2,089,554.12 | 162,382.68 | ||
| Israel | 9,291,712.28 | 1,016,649.30 | 8,275,062.98 | 590,080.22 | ||
| Japon | 2,609,353,209.70 | 134,748,468.89 | 219,368,869.29 | 2,524,732,809.30 | 104,593,467.61 | |
| Rep. Popular China | 2,000,000.00 | 2,000,000.00 | ||||
| VII - Total Bilateral | 8,952,782,812.61 | 140,887,935.35 | 867,380,042.19 | 8,226,290,705.77 | 536,806,180.12 | |
| BANCA PRIVADA | ||||||
| Francia | 16,245,111.03 | 9,323,398.75 | 3,857,016.65 | 21,711,493.13 | 1,361,660.28 | |
| España | 31,288,164.50 | * | 157,372,507.14 | 5,858,909.99 | 182,801,761.65 | 3,742,923.46 |
| E.E.U.U. | * | 1,300,000.00 | 3,611.11 | 1,296,388.89 | 6,263.39 | |
| Brasil | 4,495,610.27 | 501,476.91 | 3,994,133.36 | 286,145.53 | ||
| Irlanda | * | 504,000.00 | 504,000.00 | |||
| VII Total Banca Privada | 52,028,885.80 | 168,499,905.89 | 10,221,014.66 | 210,307,777.03 | 5,396,992.66 | |
| Administracion Central | ||||||
| I+II+III+IV+V+VI+VII | ||||||
| VIII Total Deuda Externa | 74,746,465,139.10 | 14,735,544,332.56 | 5,817,194,847.89 | 83,664,814,623.77 | 4,131,232,744.05 | |
| Fuente Direccion de Registro de la Deuda Publica | ||||||
| * Partidas de conciliación con SIGADE por $ 57.516.501.85 no incluidas en el SIGADE y $ 6.735.254.34 | ||||||
| no incluidas en el SIDIF. Total neto $ 50.781.247.51 | ||||||
| 1) - BCRH - Incrementos - Capitalizacion 3.045.579 | ||||||
| 2) - BoTeso 10 - Incrementos - Colocacion $ 58.350.502 - Capitalizacion $ 10.221.776 | ||||||
| 3) - Bocon Previsional Serie I - Incrementos - Colocacion $ 55.803.578 - Capitalizacion $ 257.986.728 - Otros $ 33.563 | ||||||
| 4) - Bocon Previsional Serie II Incrementos - Colocacion $ 69.364.280 - Capitalizacion $ 211.699.854 - Otros $ 18.830 | ||||||
| 5) - Bocon Proveedores Incrementos - Colocacion $ 276.515.320 - Capitalizacion $ 191.791.572 - Otros $ 128.070 | ||||||
| 6) - BoTe 3 Incrementos - Colocacion $ 18.592.635 | ||||||