| CUADRO NRO.80 | |||||
| RESTO DEL SECTOR PUBLICO | |||||
| EJERCICIO 1996 | |||||
| ESTADO DE LA DEUDA PUBLICA EXTERNA | |||||
| CONSOLIDADA AL 31 DE DICIEMBRE DE 1996 | |||||
| -En Pesos- | |||||
| CONCEPTO | SALDO | MOVIMIENTOS DEL EJERCICIO | SALDO | INTERESES | |
| AL 01/01/96 | COLOCADO | AMORTIZADO | AL 31/12/96 | PAGADOS | |
| PROVEEDORES | |||||
| - Empresas Publicas | |||||
| Alemania | 5,806,734.65 | 5,238,686.10 | 568,048.55 | 168,394.98 | |
| Rusia | 36,932,673.49 | 8,473,846.46 | 28,458,827.03 | 2,753,716.62 | |
| Brasil | 393,222.47 | 196,611.20 | 196,611.27 | 26,880.26 | |
| Checoslovaquia | 29,794,086.26 | 8,512,593.96 | 21,281,492.30 | 1,606,211.59 | |
| Polonia | 0.02 | 0.02 | |||
| Japón | 47,675,618.56 | 31,717,332.40 | 15,958,286.16 | 2,540,769.57 | |
| Organismos no financieros del Gobierno Central | |||||
| Japón | 6,073,055.26 | 4,048,703.51 | 2,024,351.75 | 247,753.54 | |
| -Organismos Descentralizados | |||||
| Rep. Federal de Alemania | 29,859,236.16 | 9,103,147.22 | 20,756,088.94 | 1,827,162.05 | |
| Argentina | 78,116.48 | 78,116.48 | 4,490.08 | ||
| Canadá | 2,739,426.49 | 2,739,426.49 | 95,484.34 | ||
| Japón | 9,569,567.84 | 1,594,065.39 | 7,975,502.45 | 502,547.04 | |
| -Empresas Binacionales | |||||
| Rusia | 15,554,964.39 | 4,072,808.81 | 2,708,987.89 | 16,918,785.31 | 688,953.50 |
| Argentina | 8,869,910.72 | 966,353.81 | 3,890,480.28 | 5,945,784.25 | 1,300,012.77 |
| Japón | 20,732,655.07 | 5,923,615.73 | 14,809,039.34 | 469,796.20 | |
| Estados Unidos | 17,903.50 | 17,903.50 | 655.53 | ||
| I-Total Proveedores | 214,097,171.36 | 5,039,162.62 | 84,243,516.61 | 134,892,817.37 | 12,232,828.07 |
| BILATERAL | |||||
| - Gobierno Local | 64,548,566.64 | 7,444,069.24 | 9,373.50 | 71,983,262.38 | 1,143,634.35 |
| -Bco de Desarrollo | 232,724,405.00 | 19,419,728.90 | 213,304,676.10 | 4,256,794.73 | |
| -Empresas Públicas | 316,254,096.92 | 12,496,468.59 | 53,096,036.59 | 275,654,528.92 | 27,520,017.00 |
| Estados Unidos | 3,569,555.25 | 2,379,703.50 | 1,189,851.75 | 233,812.03 | |
| Brasil | 174,953,450.96 | 12,496,468.59 | 29,817,848.08 | 157,632,071.47 | 17,926,141.88 |
| Japón | 135,712,654.34 | 20,370,327.67 | 115,342,326.67 | 9,206,136.28 | |
| España | 1,006,990.16 | 498,725.80 | 508,264.36 | 80,288.80 | |
| Argentina | 1,011,446.21 | 29,431.54 | 982,014.67 | 73,638.01 | |
| .Otras Instituciones Financieras | 33,660,547.85 | 33,660,547.85 | 2,252,172.46 | ||
| España | 7,019,471.34 | 7,019,471.34 | 54,322.61 | ||
| Japón | 26,641,076.51 | 26,641,076.51 | 2,197,849.85 | ||
| -Bancos del Gobierno Local | |||||
| España | 411,615.97 | 274,410.76 | 137,205.21 | 33,615.68 | |
| -Organismos Descentralizados | 860,184,712.32 | 23,135,007.08 | 89,072,435.57 | 794,247,283.83 | 65,064,277.95 |
| R Fed .de Alemania | 815,640,751.82 | 21,578,223.08 | 76,484,669.85 | 760,734,305.05 | 62,929,219.53 |
| Italia | 1,094,396.15 | 364,798.68 | 729,597.47 | 153,665.20 | |
| España | 17,688,838.26 | 1,556,784.00 | 1,918,676.61 | 17,326,945.65 | 201,081.63 |
| Canadá | 25,760,726.09 | 10,304,290.43 | 15,456,435.66 | 1,780,311.59 | |
| -Empresas Binacionales | 486,314,953.01 | 57,797,746.84 | 8,964,360.96 | 535,148,338.89 | 35,302,309.25 |
| Alemania | 2,392,094.67 | 4,671,974.42 | 7,064,069.09 | 228,131.94 | |
| Italia | 11,771,145.08 | 14,559,265.38 | 26,330,410.46 | 118,175.61 | |
| Canadá | 45,227,711.67 | 1,555,593.50 | 46,783,305.17 | 3,856,359.35 | |
| EEUU | 222,532,265.20 | 5,149,804.05 | 227,682,069.25 | 23,542,015.88 | |
| Argentina | 41,736.85 | 2,911,643.84 | 734,153.08 | 2,219,227.61 | 90,543.82 |
| Japón | 204,349,999.54 | 28,949,465.65 | 8,230,207.88 | 225,069,257.31 | 7,467,082.65 |
| -Banco Com Mayoria Nacional | |||||
| España | 4,090,909.10 | 909,090.90 | 3,181,818.20 | 256,874.70 | |
| - Empresa Filial no Cont. Localmente | |||||
| Japón | 10,941,878.71 | 2,431,536.27 | 8,510,342.44 | 478,226.54 | |
| II-Total Bilateral | 2,009,131,685.52 | 100,873,291.75 | 174,176,973.45 | 1,935,828,003.82 | 136,307,922.66 |
| 136,307,922.66 | |||||
| MULTILATERAL | 0.00 | ||||
| -Gobierno local | |||||
| Bid | 26,127,935.18 | 5,740,675.47 | 2,651,021.73 | 29,217,588.92 | 2,717,013.02 |
| Fonplata | 8,122,645.09 | 1,252,723.92 | 6,869,921.17 | 628,196.74 | |
| -Banco de Desarrollo | |||||
| Bid | 11,619.40 | 2,582.10 | 9,037.30 | 439.53 | |
| Birf | (0.28) | (0.28) | |||
| -Otras Instituciones Financieras | |||||
| Bid | 32,723,048.43 | 20,070,998.95 | 4,006,549.00 | 48,787,498.38 | 3,628,209.96 |
| Birf | 167,000,000.00 | 273,356,809.52 | 440,356,809.52 | 9,548,733.14 | |
| -Organismos Descentralizados | |||||
| Bid | 385,788,720.15 | 99,236,427.00 | 39,859,659.51 | 445,165,487.64 | 30,113,806.24 |
| Birf | 206,291,168.23 | 213,755,149.15 | 19,553,630.03 | 400,492,687.35 | 16,295,605.57 |
| -Empresas Binacionales | |||||
| Bid | 0.03 | 0.03 | |||
| Birf | 404,043,846.23 | 5,939,188.58 | 13,803,000.00 | 396,180,034.81 | 27,073,638.93 |
| -Banco Com.Mayoría Nacional | |||||
| Bid | 174,380,766.35 | 24,933,006.93 | 149,447,759.42 | 13,385,364.16 | |
| Birf | 86,688,923.00 | 17,463,923.00 | 69,225,000.00 | 6,745,597.59 | |
| III-Total Multilateral | 1,491,178,671.81 | 618,099,248.67 | 123,526,096.22 | 1,985,751,824.26 | 246,444,527.54 |
| BANCA PRIVADA | |||||
| Austria | 1,141,120.93 | 427,920.37 | 713,200.56 | 72,209.38 | |
| Francia | 96,123,415.47 | 77,502,542.49 | 27,497,220.73 | 146,128,737.23 | 11,885,632.64 |
| Rep Federal de Alemania | 669,516,587.27 | 16,885,927.75 | 45,722,270.78 | 640,680,244.24 | 49,290,586.89 |
| Italia | 66,053,348.57 | 9,646,301.80 | 10,027,268.33 | 65,672,382.04 | 5,411,984.17 |
| Holanda | 79,568,563.39 | 53,045,708.86 | 26,522,854.53 | 2,717,550.09 | |
| Suecia | 16,065,657.05 | 5,606,744.61 | 10,458,912.44 | 2,509,961.82 | |
| Suiza | 100,111,358.65 | 29,360,869.02 | 70,750,489.63 | 6,423,310.88 | |
| Gran Bretaña | 2,344,025.68 | 1,389,051.11 | 3,733,076.79 | 159,514.73 | |
| España | 48,833,076.57 | 33,270,736.34 | 10,787,576.55 | 71,316,236.36 | 3,975,706.17 |
| México | 29,432,443.95 | 11,772,977.58 | 17,659,466.37 | 2,220,506.57 | |
| Argentina | 148,821,030.38 | 15,988,952.82 | 132,832,077.56 | 13,344,987.54 | |
| Brasil | 12,545,441.46 | 16,858,637.46 | 29,404,078.92 | 2,488,851.63 | |
| Japón | 115,049.56 | 115,049.56 | 3,533.36 | ||
| No conocido-Tenedores de Letras Ext | 100,000,000.00 | 100,000,000.00 | |||
| IV-Total Banca Privada | 1,270,671,118.93 | 255,553,196.95 | 210,352,559.21 | 1,315,871,756.67 | 100,504,335.87 |
| Total Deuda Externa Resto Sector Público | 4,985,078,647.62 | 979,564,899.99 | 592,299,145.49 | 5,372,344,402.12 | 495,489,614.14 |
| Fuente: Dirección de Administración de la Deuda Pública | |||||