ESTADISTICAS DE LA DEUDA

ADMINISTRACIN CENTR
2000-2010

A DEUDA PUBLICA
N CENTRAL
2010
CONTENIDO
SALDO USD
SALDO PYG
GRAFICOS

GRUPO DE ACREEDORES
ENTIDAD FINANCIERA
PRSTAMOS
GOBIERNOS EXTRANJEROS Y SUS AGENCIAS
Agencia Internacional para el Desarrollo
Japan Bank International Cooperation (Ex-OECF)
Kreditanstal fr Wiederaufbau
Gobierno Francs
Gobierno Belga
Gobierno Sudafricano
Gobierno Espaol
Gobierno Holands
Gobierno Chino - Eximbank
Japan Bank Inter. Coop. (Ex-Eximbank Japn)
International Commercial Bank of China
Agencia Especial de Financiamiento Industrial-FINAME
BANCOS Y ENTIDADES PRIVADAS EXTR.
City Bank / City Corp
LLoyds Bank Internacional Limited
ORGANISMOS MULTILATERALES DE CREDITO
Banco Interamericano de Desarrollo
Banco Inter. de Reconstruccin y Fomento
Asociacin Internacional de Fomento
Fondo Financ. para el Des. de la Cuenca del Plata
Organizacin de Pases Export.de Petrleo
Fondo Internacional para el Desarrollo Agrcola
Corporacin Andina de Fomento - CAF
DEUDA EXTERNA BONIFICADA
Bonos Leyes N 1421/99 y 1441/99
TOTAL DEUDA EXTERNA
DEUDA INTERNA
DEUDA DIRECTA DEL TESORO NACIONAL
DEUDA GARANTIZADA P/EL TESORO NACIONAL
DEUDA INTERNA BONIFICADA
NUEVAS OBLIGACIONES TFCA
TOTAL DEUDA INTERNA
TOTAL SALDO DE DEUDA INTERNA Y EXTERNA

SALDO DE LA DEUDA PUBLICA

E
20
2000

2001

2002

437,061,954.95

393,326,001.46

424,738,342.68

9,040,989.74
193,031,836.57
11,197,540.36
2,648,765.89
7,587,727.60
47,770.33
46,502,267.25
4,303,850.42
123,645,271.23
34,554,626.83
4,501,308.73

400,000,000.00
400,000,000.00

8,181,333.97
159,146,953.54
9,410,505.00
2,330,753.78
7,587,727.60
47,770.33
40,749,923.63
3,127,487.46
117,815,106.00
27,591,715.26
3,501,017.89
13,835,707.00
7,628,518.97
393,496.16
7,235,022.81
855,687,022.35
573,071,187.13
201,277,699.02
18,755,665.92
50,908,279.92
0.00
7,338,794.67
4,335,395.69
400,000,000.00
400,000,000.00

8,444,240.37
171,577,989.75
9,850,472.56
2,660,171.93
7,587,727.60
47,770.33
35,305,610.06
2,639,730.54
133,016,784.00
24,158,199.76
2,500,727.05
26,948,918.73
5,167,873.51
0.00
5,167,873.51
908,857,762.87
617,869,160.45
201,266,260.42
17,817,149.42
41,764,493.14
0.00
7,376,695.54
22,764,003.90
400,000,000.00
400,000,000.00

1,694,593,583.16

1,656,641,542.78

1,738,763,979.06

285,409,108.70
18,242.23

365,249,573.58
13,952.25

375,328,715.73
9,238.39

10,097,444.41
795,272.30
9,302,172.11
847,434,183.80
571,307,172.85
189,577,934.23
19,694,182.42
58,198,301.70
393,546.14
8,263,046.46

285,427,350.93

365,263,525.83

375,337,954.12

1,980,020,934.09

2,021,905,068.61

2,114,101,933.18

DEUDA PUBLICA DE LA ADMINISTRACION CENTRAL

EN USD
2000-2010
2003

2004

2005

464,692,903.83

471,710,724.57

415,846,001.86

7,503,109.45
187,601,943.44
10,442,951.82
2,932,337.01
7,587,727.60
47,770.33
42,034,424.89
1,839,666.50
132,647,042.00
20,422,522.27
1,500,436.21
50,132,972.31
3,100,724.21
0.00
3,100,724.21
1,014,174,373.55
691,934,254.85
223,895,059.58
16,878,632.92
32,536,128.56
0.00
7,284,577.81
41,645,719.83
400,000,000.00
400,000,000.00

6.607.782,29
197.342.196,26
9.756.271,47
2.817.223,06
0,00
47.770,33
39.814.097,51
553.612,95
129.705.864,00
15.576.819,72
500.145,37
68.988.941,61
1,033,574.92
0,00
1.033.574,92
1,062,553,525.53
725.333.572,63
233.329.044,45
15.940.116,42
29.224.241,41
0,00
6.631.419,16
52.095.131,46
400,000,000.00
400.000.000,00

5.538.689,40
168.734.134,18
7.092.259,63
1.660.394,61
0,00
56.844,27
39.151.830,28
0.00
123.764.685,00
9.692.169,98
0,00
60.154.994,51
0.00
0.00
0,00
1,010,862,580.32
703.952.681,49
213.709.361,98
15.001.599,92
25.239.858,50
0,00
4.613.492,67
48.345.585,76
387,096,774.20
387.096.774,20

1,881,968,001.59

1,935,297,825.02

1,813,805,356.38

291,723,771.50
10,653.82

271,936,786.90
10,363.57

255,946,256.38
10,601.43

291,734,425.32

271,947,150.47

255,956,857.80

2,173,702,426.91

2,207,244,975.49

2,069,762,214.18

CION CENTRAL

2006

2007

2008

399,022,931.87

407,612,677.86

463,964,863.31

4.745.007,40
186.535.482,36
6.449.594,73
2.218.126,58
0,00
56.844,27
36.063.617,93
0.00
114.823.505,00
4.819.157,49
0,00
43.311.596,11
0.00
0.00
0,00
1,056,509,435.92
743.332.512,46
225.954.208,30
14.063.083,42
29.460.435,78
0,00
4.143.716,70
39.555.479,26
361,290,322.60
361.290.322,60

3.773.600,98
219.960.157,87
5.394.610,13
2.193.035,71
0,00
52.830,24
34.263.121,17
0.00
105.882.325,00
0,00
0,00
36.092.996,76
0.00
0.00
0,00
1,086,621,101.39
776,279,930.81
219.491.696,19
13124566.92
31.887.877,50
5.087.950,87
3.955.917,10
36.793.162,00
335,483,871.00
335.483.871,00

506.295,89
302.587.953,81
3.590.939,14
1.835.683,27
0,00
37.890,00
31.257.226,80
0.00
95.274.477,00
0,00
0,00
28.874.397,40
0.00
0.00
0,00
1,111,703,580.75
814,389,060.09
207.776.458,66
12,186,050.42
29.256.405,92
11.961.831,10
4.161.981,30
31.971.793,26
309,677,419.40
309.677.419,40

1,816,822,690.39

1,829,717,650.25

1,885,345,863.46

28,340,258.42
12,508.45
271,278,366.06

28,372,258.18
13,333.75
323,405,077.53

28,363,868.79
13,117.38
329,473,948.59
2,489,881.24
360,340,816.01

299,631,132.93

351,790,669.47

2,116,453,823.32

2,181,508,319.72

2,245,686,679.47

2009

2010

454,688,580.20

444,702,164.74

420,300.45
322,101,158.66
2,429,768.72
1,590,486.55
0,00
22,566.28
20,194,027.50
0.00
86,274,474.00
0,00
0,00
21,655,798.04
0.00
0.00
0,00
1,179,620,793.03
821,713,020.37
277,271,384.02
11,247,533.92
30,179,086.99
11,982,998.47
3,739,418.53
23,487,350.73
270,967,742.00
270,967,742.00

331,705.68
338,065,600.06
1,485,353.87
1,214,333.52
0,00
54,617.92
15,113,371.01
0.00
73,999,984.00
0,00
0,00
14,437,198.68
0.00
0.00
0,00
1,283,338,932.62
910,657,253.59
252,903,896.11
10,232,517.42
26,565,963.33
11,182,998.47
7,586,749.93
64,209,553.77
258,064,516.20
258,064,516.20

1,905,277,115.23

1,986,105,613.56

28,400,355.79
14,058.41
438,660,272.32
1,866,429.99
468,941,116.52

28,405,378.60
14,187.96
451,715,974.96
1,446,232.95
481,581,774.46

2,374,218,231.75

2,467,687,388.02

CARATULA

GRUPO DE ACREEDORES
ENTIDAD FINANCIERA
PRSTAMOS
GOBIERNOS EXTRANJEROS Y SUS AGENCIAS
Agencia Internacional para el Desarrollo
Japan Bank International Cooperation (Ex-OECF)
Kreditanstal fr Wiederaufbau
Gobierno Francs
Gobierno Belga
Gobierno Sudafricano
Gobierno Espaol
Gobierno Holands
Gobierno Chino - Eximbank
Japan Bank Inter. Coop. (Ex-Eximbank Japn)
International Commercial Bank of China
Agencia Especial de Financiamiento Industrial-FINAME
BANCOS Y ENTIDADES PRIVADAS EXTR.
City Bank / City Corp
LLoyds Bank Internacional Limited
ORGANISMOS MULTILATERALES DE CREDITO
Banco Interamericano de Desarrollo
Banco Inter. de Reconstruccin y Fomento
Asociacin Internacional de Fomento
Fondo Financ. para el Des. de la Cuenca del Plata
Organizacin de Pases Export.de Petrleo
Fondo Internacional para el Desarrollo Agrcola
Corporacin Andina de Fomento - CAF
DEUDA EXTERNA BONIFICADA
Bonos Leyes N 1421/99 y 1441/99
TOTAL DEUDA EXTERNA
DEUDA INTERNA
DEUDA DIRECTA DEL TESORO NACIONAL
DEUDA GARANTIZADA P/EL TESORO NACIONAL
DEUDA INTERNA BONIFICADA
NUEVAS OBLIGACIONES TFCA
TOTAL DEUDA INTERNA

TOTAL SALDO DE DEUDA INTERNA Y EXTERNA

SALDO D

2000

1,549,384,629,644.00
32,050,308,629.00
684,297,860,634.00
39,695,280,617.00
9,389,875,036.00
26,898,494,344.00
169,345,803.00
164,850,536,783.00
15,257,149,727.00
438,322,486,510.00
122,496,152,113.00
15,957,139,448.00

2001

35,795,440,469.00
2,819,240,304.00
32,976,200,165.00
3,004,154,210,801.00
2,025,283,956,969.00
672,053,776,844.00
69,815,876,679.00
206,312,979,527.00
1,395,121,067.00
29,292,499,715.00
0.00
1,418,000,000,000.00
1,418,000,000,000.00

1,823,066,016,133.00
37,920,482,951.00
737,646,129,645.00
43,617,690,714.00
10,803,043,727.00
35,169,117,428.00
221,415,463.00
188,875,895,422.00
14,495,904,377.00
546,073,016,310.00
127,887,600,230.00
16,227,217,921.00
64,128,501,945.00
35,358,185,462.00
1,823,854,702.00
33,534,330,760.00
3,966,109,377,819.00
2,656,184,981,565.00
932,922,134,952.00
86,932,511,538.00
235,959,877,430.00
0.00
34,015,313,311.00
20,094,559,023.00
1,854,000,000,000.00
1,854,000,000,000.00

6,007,334,280,914.00

7,678,533,579,414.00

1,011,775,290,346.00
64,668,701.00

1,692,931,773,539.00
64,668,701.00

1,011,839,959,047.00

1,692,996,442,240.00

7,019,174,239,961.00

9,371,530,021,654.00

SALDO DE LA DEUDA PUBLICA DE LA AD

EN PYG
2000-2010
2002

2003

2,973,161,843,625.00
59,109,682,590.00
1,201,045,928,250.00
68,946,752,689.00
18,621,203,623.00
53,114,093,200.00
334,392,293.00
247,139,270,420.00
18,478,113,780.00
931,117,488,000.00
169,107,398,320.00
17,505,089,350.00
188,642,431,110.00
36,175,114,570.00
0.00
36,175,114,570.00
6,362,001,820,160.00
4,325,084,123,150.00
1,408,861,302,940.00
124,720,045,940.00
292,351,451,980.00
0.00
51,636,868,780.00
159,348,027,370.00
2,800,000,000,000.00
2,800,000,000,000.00

2,820,679,371,103.10
45,543,874,360.10
1,138,743,796,678.00
63,382,162,404.00
17,799,285,651.00
46,057,506,532.00
289,965,903.00
255,148,959,083.00
11,166,775,655.00
805,167,544,940.00
123,964,710,179.00
9,107,647,796.00
304,307,141,922.00
18,821,395,955.00
0.00
18,821,395,955.00
6,156,038,447,456.00
4,200,040,926,947.00
1,359,043,011,649.00
102,453,301,825.00
197,494,300,360.00
0.00
44,217,387,307.00
252,789,519,368.00
2,428,000,000,000.00
2,428,000,000,000.00

12,171,338,778,355.00

11,423,539,214,514.10

2,627,301,010,140.00
64,668,701.00

1,770,763,293,015.00
64,668,701.00

2,627,365,678,841.00

1,770,827,961,716.00

14,798,704,457,196.00

13,194,367,176,230.10

A PUBLICA DE LA ADMINISTRACION CENTRAL

EN PYG
2000-2010
2004

2005

2,943,474,921,003.00
41,232,561,489.00
1,231,415,304,538.00
60,879,133,973.00
17,579,471,894.00
0.00
298,086,859.00
248,439,968,462.00
3,454,544,683.00
809,364,591,360.00
97,199,354,990.00
3,120,907,109.00
430,490,995,646.00
#VALUE!
0
6.449.507.501
6,630,333,999,266.00
4526081493171
1455973237370
99466326461
182359266397
0
41380055557
325073620310
2.496.000.000.000
2.496.000.000.000

2,564,295,441,773.00
34711094801
1055987959342
43262783743
10128407121
0.00
346750047
238826164708.00
0.00
754964578500
59122236878
0
366945466633
0.00
0.00
0
6,166,538,280,219.00
4294387897417
1303627108078
91509759512
153963136789
0
28142305287
294908073136
2.361.290.322.620
2.361.290.322.620

#VALUE!

#VALUE!

1,696,885,550,233.00
64,668,701.00

1,561,272,163,899.00
64,668,701.00

1,696,950,218,934.00

1,561,336,832,600.00

#VALUE!

#VALUE!

ION CENTRAL

2006

2007

2,062,948,606,935.00
1,976,921,487,676.00
24531688258
18301964755
964388443801
1066806765718
33344404755
26163859132
11467714419
10636223194
0.00
0.00
293884876
256226664
186448953813
166176137677
0.00
0.00
593637520850
513529276250
24915044223
0
0
0
223920951940
175051034286
0.00
0.00
0.00
0.00
0
0
5,462,153,765,094.00
5,270,112,341,760.00
3843029086315
3,764,957,664,442.00
1168183241402
1064534726524
72706141281
63654149562
152310452983
154656205876
0
24676561720
21423015339
19186197936
204501827774
178446835700
1.867.870.967.842
1.627.096.774.350
1.867.870.967.842
1.627.096.774.350
#VALUE!

#VALUE!

146,519,136,035.00
64,668,701.00
1,402,509,152,516.00

137,605,452,173.00
64,668,701.00
1,568,514,626,037.00

1,549,092,957,252.00

1,706,184,746,911.00

#VALUE!

#VALUE!

2008

2009

2,287,346,776,101.00
2496038738
1491758612285
17703329974
9049918498
0.00
186797689
154098128125
0.00
469703171610
0
0
142350779182
0.00
0.00
0
5,480,698,653,092.00
4,014,938,066,225.00
1024337941196
60,077,228,571.00
144234081186
58971827323
20518567819
157620940772
1.526.709.677.642
1.526.709.677.642

2,091,567,468,798.00
1,933,382,070.00
1,481,665,329,785.00
11,176,936,036.00
7,316,238,141.00
0.00
103,804,882.00
92,892,526,500.00
0.00
396,862,580,400.00
0
0
99,616,670,984.00
0.00
0.00
0
5,426,255,647,919.00
3,779,879,893,702.00
1,275,448,366,492.00
51,738,656,032.00
138,823,800,154.00
55,121,792,962.00
17,201,325,219.00
108,041,813,358.00
1,246,451,613,200.00
1,246,451,613,200.00

#VALUE!

8,764,274,729,917.00

139,833,873,138.00
64,668,701.00
1,624,306,566,571.00
12,275,114,514.00
1,776,480,222,924.00

130,641,636,655.00
64,668,701.00
2,017,837,252,667.00
8,585,577,954.00
2,157,129,135,977.00

#VALUE!

10,921,403,865,894.00

2010

2,026,952,466,907.00
1,511,914,489.00
1,540,903,005,090.00
6,770,242,938.00
5,534,932,196.00
0.00
248,948,477.00
68,886,745,062.00
0.00
337,291,927,072.00
0
0
65,804,751,583.00
0.00
0.00
0
5,849,458,854,858.00
4,150,775,761,843.00
1,152,735,958,469.00
46,639,814,400.00
121,087,660,858.00
50,972,107,026.00
34,580,406,178.00
292,667,146,084.00
1,176,258,064,840.00
1,176,258,064,840.00
9,052,669,386,605.00
129,471,715,648.00
64,668,701.00
2,058,921,413,865.00
6,591,929,786.00
2,195,049,728,000.00

11,247,719,114,605.00

CARATULA

SALDO DE LA DEUDA PUBLICA DE LA AACC

EN USD
3,000,000,000.00

2,500,000,000.00

2,000,000,000.00

1,500,000,000.00

1,000,000,000.00

500,000,000.00

0.00

2000

2001

2002

2003

2004

TOTAL DEUDA INTERNA

2005

2006

TOTAL DEUDA EXTERNA

SALDO DE LA DEUDA PUBLICA DE LA

EN PYG
16,000,000,000,000.00
14,000,000,000,000.00
12,000,000,000,000.00
10,000,000,000,000.00
8,000,000,000,000.00
6,000,000,000,000.00
4,000,000,000,000.00
2,000,000,000,000.00
0.00

TOTAL DEUDA INTERNA

TOTAL DEUDA EXTERNA

PUBLICA DE LA AACC
N USD

8000
7000
6000
4635

5000
3545
4000
3000
2000
1000

2005

2006

2007

2008

2009

2010

10

11

DEUDA EXTERNA

A PUBLICA DE LA AACC
PYG

DEUDA EXTERNA

2001

2000

TIPO DE CAMBIO AL CIERRE DEL EJERCICIO

00
7000
6240

6100

00

5170
4635

00

4850

4930

2008

6070

2007

00

3545
00

00

00

00

TIPO DE CAMBIO AL CIERRE DEL EJERCICIO

2006

2005

2004

2003

2002

2001

2000

2008

4600

4558

2010

4930

2009

4850

2007

IO

CARATULA