VII – PUBLIC DEBT AND FINANCIAL ASSETS
VII.1 – Variation of Balances of the Federal Public Sector Debt During the First Semester 2001
During the first semester 2001 the net balance of the Federal Public Sector Debt totaled 125,302 million pesos. The following table shows the variations in relation to December 2000:
(Million $)
|
NET BALANCE at 31/12/2000
|
119.157 |
|||||||||||||||||||||||
|
Plus Financial Assets |
8.861 |
|||||||||||||||||||||||
|
GROSS BALANCE at 31/12/2000
|
128.018 |
|||||||||||||||||||||||
|
Plus: |
Total Adjustments at beginning of period - Placement of securities for consolidation of debt |
954 |
||||||||||||||||||||||
|
accrued in prior fiscal years |
374 |
|||||||||||||||||||||||
|
- Debt incurred by the Treasury in process of certification (Dec. 799/01) |
||||||||||||||||||||||||
|
547 |
||||||||||||||||||||||||
|
- Other adjustments reported by the FFIR |
33 |
|||||||||||||||||||||||
|
GROSS BALANCE adjusted at 31/12/2000 |
128.972 |
|||||||||||||||||||||||
|
Variations for the period |
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|
Plus |
Placements and Disbursements |
44.872 |
||||||||||||||||||||||
|
-Placement of Securities |
39.768 |
|||||||||||||||||||||||
|
-Miscellaneous Disbursements |
5.465 |
|||||||||||||||||||||||
|
-Treasury Bills (Net) |
164 |
|||||||||||||||||||||||
|
Minus |
||||||||||||||||||||||||
|
Amortizations |
7.940 |
|||||||||||||||||||||||
|
- Government Securities |
5.921 |
|||||||||||||||||||||||
|
- Multilaterals |
1.169 |
|||||||||||||||||||||||
|
- Bilaterals |
335 |
|||||||||||||||||||||||
|
- Other |
515 |
|||||||||||||||||||||||
|
Buybacks, Exchanges and Redemptions (see a) |
30.916 |
|||||||||||||||||||||||
|
Sub-total variations for operations |
6.016 |
|||||||||||||||||||||||
|
Plus adjustments for the period |
||||||||||||||||||||||||
|
Exchange rate differences for the period |
(2.957) |
|||||||||||||||||||||||
|
Capitalization and accrual of interest on government securities |
112 |
|||||||||||||||||||||||
|
Sub-total adjustments for the period |
(2.845) |
|||||||||||||||||||||||
|
Variations for the period |
3.171 |
|||||||||||||||||||||||
|
GROSS BALANCE at 30/06/2001
|
132.143 |
|||||||||||||||||||||||
|
Minus Financial Assets |
6.841 |
|||||||||||||||||||||||
|
NET BALANCE at 30/06/2001
|
125.302 |
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a. Buybacks, Exchanges and Redemptions
(Million $)
|
I t e m |
Amount |
|
Global Bond/USD/2027/9,75% |
2.539,75 |
|
Global Bond/USD/2017/11,375% |
2.071,94 |
|
Bonte/USD/2006/11,75% |
1.744,06 |
|
Consolidation Bonds in Pesos 1st Series |
1.673,16 |
|
Global Bond/USD/2015/11,75% |
1.499,75 |
|
Bonte/USD/2004/11,25% |
1.498,63 |
|
Floating Rate Bonds /USD/2005/Libor+0,8125 |
1.411,23 |
|
Bonte/USD/2005/12,125% |
1.296,29 |
|
Global Bond/USD/2019/12,125% |
1.257,04 |
|
Bond Promissory Note/USD/2002/Encuesta+5,80% |
1.193,00 |
|
Global Bond/USD/2031/12,00% |
1.159,77 |
|
Bonte/USD/2003/11,75% |
1.125,26 |
|
Global Bond/USD/2020/12,00%-12,5% |
1.091,92 |
|
Bond Promissory Note/USD/2001/Encuesta+5,21% |
1.085,82 |
|
Global Bond/USD/2030/10,25% |
1.009,50 |
|
Bonte/USD/2027/9,9375% |
972,13 |
|
Par Bond/USD/2023/Fixed Rate |
867,99 |
|
Bonte/USD/2003/Encuesta + 3,20% |
830,99 |
|
Global Bond/USD/2012/12,375% |
670,96 |
|
Bonte/USD/2002/8,75% |
589,09 |
|
FRAN/USD/2005/Floating Rate |
544,48 |
|
Bond Promissory Note/USD/2001/Encuesta+6,00% |
527,50 |
|
Euroletra/$/2007/11,75% |
419,74 |
|
Discount Bond/USD/2023/Libor + 0,8125% |
400,18 |
|
Global Bond/USD/2009/11,75% |
336,57 |
|
Bond Promissory Note/USD/2002/Encuesta+4,00% |
330,25 |
|
Euroletra/$/2002/8,75% |
314,85 |
|
Consolidation Bonds in USD 1st Series |
296,98 |
|
Consolidation Bonds for Social Security Debt in Pesos 2nd Series |
260,87 |
|
Bond Promissory Note/USD/2002/Encuesta+3,30% |
227,60 |
|
Global Bond/USD/2003/8,375% |
206,92 |
|
SPAN/USD/2002/Adjustable Spread |
176,02 |
|
Global Bond/USD/2010/11,375% |
139,93 |
|
Global Bond/USD/2005/11,00% |
138,21 |
|
Consolidation Bonds in USD 3rd Series |
125,88 |
|
Consolidation Bonds in Pesos 3rd Series |
121,38 |
|
Consolidation Bonds in USD 2nd Series |
109,68 |
|
Decree 1023/95 |
103,03 |
|
Bond Promissory Note/USD/2004/Encuesta+4,35% |
101,50 |
|
Bonex 1992/USD/2002/ Libo Rate |
95,16 |
|
Global Bond/USD/2006/11,00% |
87,48 |
|
Bonte/USD/2001/9,50% |
82,73 |
|
FRN/USD/2004/Libor + 5,75% |
69,10 |
|
Consolidation Bonds for Social Security Debt in USD 2nd Series |
63,23 |
|
Hydrocarbon Bonds/USD/2008/ Libo Rate |
27,10 |
|
Bond Promissory Note/USD/2001/Badlar+5,00% |
15,60 |
|
Bond Promissory Note/USD/2001/Badlar+4,10% |
4,20 |
|
Consolidation Bonds in Pesos 2nd Series |
1,05 |
|
Total |
30.915,50 |
