Professional Documents
Culture Documents
IV Trimestre 2011
Febrero 2012
DeudaInterna
SALDOS
DeudaTotal/PIB
160
6,000
5,348
140
5,000
139
4,527
4,000
112
3,385
120
4,073
3,876
3,661
3,511
100
80
3,000
82
75
80
78
70
60
2,000
1,427
1,325
1,257
1,254
1,318
1,264
1,171
40
1,000
20
0
0
2005
2006
2007
2008
2009
2010
2011
RestodelSectorPblico
BancoCentral
Gobierno
27
5,000
54
1,921
4,000
75
1,836
95
100
97
74
1,860
3,000
1,887
1,925
1,824
3,400
2,637
1,422
1,491
2007
2008
1,737
1,936
2009
2010
2,139
0
2005
2006
DE
NUEVOS
1,843
2,000
1,000
CONTRATACIN
PRSTAMOS
2011
Fuente: BCN
DESEMBOLSOS
SERVICIO
Durante
2011,
fueron
desembolsados 256.9 millones de
dlares en concepto de prstamos
formalizados por el sector pblico
en trminos concesionales.
4
3
1600
1400
Valoresgubernamentales
LetrasBCN
100.8
69.4
1200
236
1000
38
102.5
4.9
202
26
142.1
5.1
175
37
1.0
180.1
189
186
67
170
800
88.5
184
182
242
299
967
974
897
817
740
668
601
200
0
2005
2006
2007
2008
2009
2010
2011
COLOCACIONES
SALDOS
169.7
600
400
III.
Deuda
interna
del
Gobierno Central y Banco
Central de Nicaragua5
222.6
el
rgimen
cambiario
(deslizamiento del 5% anual).
En consecuencia, la redencin neta
de Letras durante el ao fue de
81.2 millones, dada una colocacin
de 278 millones de dlares (valor
facial),
redencin
por
353.7
millones (amortizacin de principal)
y paga de 5.5 millones en
intereses.
El total de deuda interna servida
durante el ao corresponde al 31
por ciento de los ingresos del
gobierno
general6
percibidos
durante el ao. La razn servicio de
deuda interna a exportaciones de
bienes y servicios alcanz el 17.0
por ciento.
27.6
4.7%
Bonosbancarios
11.6
2%
Bonosdela
Repblica
79.4
13%
BPIyCBPI
112.1
19%
ALMA.
Anexo estadstico
Cuadro I
Indicadores de sostenibilidad de la deuda pblica
Concepto
I
II
2005
VI
2007
2008
2009
2010
I Trim.
2011
II Trim.
III Trim.
1/
IV Trim.
2011
139.0
109.8
29.3
111.9
86.5
25.3
82.0
59.8
22.2
74.8
55.1
19.7
80.1
58.9
21.2
78.5
59.2
19.3
70.1
52.8
17.3
70.5
53.6
16.9
69.6
53.5
16.1
70.5
54.7
15.7
70.5
54.7
15.7
31.9
379.0
6.6
31.3
274.2
6.2
32.2
179.8
8.0
26.5
151.8
4.4
37.9
163.3
4.7
27.0
138.3
3.5
20.3
130.4
2.6
19.8
125.3
2.7
27.1
120.8
3.4
12.8
118.2
2.7
20.0
118.2
2.8
42.6
8.8
33.9
8.0
25.9
42.9
8.5
34.4
9.9
24.5
44.9
11.2
33.7
10.4
23.3
41.1
6.8
34.3
12.2
22.1
57.5
7.1
50.5
10.8
39.7
46.4
5.9
40.5
11.9
28.6
36.8
4.8
32.0
19.6
12.4
39.8
5.3
34.5
3.3
31.2
44.2
5.6
38.7
16.7
21.9
23.0
4.9
18.2
5.1
13.1
36.1
5.1
31.0
11.5
19.5
6,774.3
450.0
5,851.6
517.2
4,641.4
605.6
4,765.4
612.4
4,979.2
849.8
5,140.4
757.9
5,214.5
186.0
5,248.7
179.5
5,178.3
216.8
5,243.4
105.2
5,243.4
687.5
5,347.5
92.6
266.5
4,526.7
102.0
295.4
3,384.6
151.1
259.2
3,511.5
101.3
219.3
3,660.9
104.6
330.2
3,876.4
96.8
285.2
3,930.6
24.0
28.6
3,989.3
24.1
61.5
3,979.3
27.2
44.6
4,072.6
22.3
122.3
4,072.6
97.6
256.9
1,426.8
357.4
84.4
273.0
1,325.0
415.1
119.6
295.6
1,256.8
454.5
140.0
314.6
1,254.0
511.1
181.5
329.6
1,318.3
745.2
159.6
585.6
1,264.0
661.0
193.8
467.2
1,283.9
162.0
99.3
62.7
1,259.4
155.4
14.7
140.8
1,199.0
189.6
82.1
107.5
1,170.8
82.9
23.2
59.8
1,170.8
589.9
219.2
370.7
4,872.0
1,055.3
1,411.1
5,230.3
1,206.5
1,650.8
5,662.0
1,349.2
1,881.9
6,372.3
1,488.5
2,313.8
6,213.8
1,476.8
2,241.9
6,551.5
1,632.1
2,803.1
7,439.7
505.9
916.0
7,439.7
451.2
905.6
7,439.7
490.1
800.1
7,439.7
456.8
823.9
7,439.7
1,904.1
3,445.6
2/
2006
4/
Partidas informativas:
PIB en millones de US$
Ingresos tributarios
Exportaciones de bienes y servicios
1/ Preliminar
2/ Se refiere a las exportaciones del perodo e incluye las exportaciones netas de zona franca.
3/ Se consideran exportaciones mviles doce meses, e incluye exportaciones netas de zonas francas.
4/ Corresponde a deuda del Gobierno y Banco Central con el sector privado y entidades del resto del Sector Pblico (caso de Letras de Tesorera, Bonos de la Repblica y Letras del BCN).
Fuente: MHCP y BCN
Cuadro II
Saldos de deuda pblica total
(Millones de dlares)
Concepto
2005
I. Deuda total
2006
2007
2008
2009
2010
I Trim.
2011
II Trim.
III Trim.
1/
IV Trim.
2011
6,774.3
5,851.6
4,641.4
4,765.4
4,979.2
5,140.4
5,214.5
5,248.7
5,178.3
5,243.4
5,243.4
4,404.8
7.2
2,342.7
19.6
26.8
5,347.5
3,637.6
22.0
2,160.3
31.8
53.8
4,526.7
2,357.1
45.1
2,208.9
30.3
75.3
3,384.6
2,375.3
67.0
2,294.7
28.4
95.4
3,511.5
2,646.3
73.5
2,233.3
26.1
99.6
3,660.9
2,846.7
71.0
2,196.9
25.9
96.8
3,876.4
2,866.4
76.9
2,244.6
26.5
103.4
3,930.6
2,982.5
77.5
2,188.7
0.0
77.5
3,989.3
2,945.9
74.4
2,158.0
0.0
74.4
3,979.3
3,039.7
73.6
2,130.1
0.0
73.6
4,072.6
3,039.7
73.6
2,130.1
0.0
73.6
4,072.6
3,399.7
7.2
1,921.0
19.6
2,637.3
22.0
1,835.6
31.8
1,422.5
45.1
1,886.8
30.3
1,491.2
67.0
1,924.9
28.4
1,737.0
73.5
1,824.3
26.1
1,936.4
71.0
1,843.2
25.9
1,978.6
76.9
1,848.6
26.5
2,052.9
77.5
1,858.9
0.0
2,052.2
74.4
1,852.7
0.0
2,139.0
73.6
1,860.0
0.0
2,139.0
73.6
1,860.0
0.0
1,426.8
1,325.0
1,256.8
1,254.0
1,318.3
1,264.0
1,283.9
1,259.4
1,199.0
1,170.8
1,170.8
1,005.2
966.7
38.4
1,000.3
974.5
25.8
934.7
897.5
37.2
884.2
816.7
67.5
909.3
739.8
169.5
910.3
668.4
241.9
887.9
595.8
292.1
929.5
597.9
331.6
893.7
601.5
292.1
900.7
601.5
299.2
900.7
601.5
299.2
2. Banco Central
2.1 Ttulos bancarios
2.2 Otros ttulos 2/
421.6
236.4
185.2
324.7
202.3
122.4
322.1
174.9
147.2
369.8
188.8
181.0
409.0
186.4
222.6
353.7
184.0
169.7
396.0
184.0
212.0
329.8
182.8
147.0
305.3
182.8
122.5
270.1
181.6
88.5
270.1
181.6
88.5
Partidas informativas:
Deuda total / PIB
Deuda externa / PIB
Deuda interna / PIB
139.0
109.8
29.3
111.9
86.5
25.3
82.0
59.8
22.2
74.8
55.1
19.7
80.1
58.9
21.2
78.5
59.2
19.3
70.1
52.8
17.3
70.5
53.6
16.9
69.6
53.5
16.1
70.5
54.7
15.7
70.5
54.7
15.7
1.
2.
3.
4.
Gobierno
Resto del Sector Pblico no Financiero
Banco Central
Resto del Sector Pblico Financiero
Gobierno
Resto del Sector Pblico no Financiero
Banco Central
Resto del Sector Pblico Financiero
2/
1/ Preliminar
2/ Corresponde a deuda contrada por el Gobierno y Banco Central con el sector privado y entidades del resto del Sector Pblico (caso de Letras de Tesorera, Bonos de la Repblica y Letras del BCN).
Fuente: MHCP y BCN
Cuadro IIIa
Saldos de deuda pblica externa por deudor y acreedor
(Millones de dlares)
Concepto
Total por deudor
2005
2006
2007
2008
2009
2010
I Trim.
2011
II Trim.
III Trim.
IV Trim.1/
2011
5,347.5
4,526.7
3,384.6
3,511.5
3,660.9
3,876.4
3,930.6
3,989.3
3,979.3
4,072.6
4,072.6
3,399.7
7.2
1,921.0
19.6
2,637.3
22.0
1,835.6
31.8
1,422.5
45.1
1,886.8
30.3
1,491.2
67.0
1,924.9
28.4
1,737.0
73.5
1,824.3
26.1
1,936.4
71.0
1,843.2
25.9
1,978.6
76.9
1,848.6
26.5
2,052.9
77.5
1,858.9
0.0
2,052.2
74.4
1,852.7
0.0
2,139.0
73.6
1,860.0
0.0
2,139.0
73.6
1,860.0
0.0
5,347.5
4,526.7
3,384.6
3,511.5
3,660.9
3,876.4
3,930.6
3,989.3
3,979.3
4,072.6
4,072.6
1. Oficiales
5,111.8
4,278.7
3,328.6
3,474.8
3,627.8
3,844.6
3,898.6
3,957.1
3,948.1
4,041.6
4,041.6
Bilaterales
Club de Pars
Otros bilaterales
Europa del Este
Latinoamrica
Otros
2,056.0
104.8
1,951.2
155.5
877.2
918.5
2,105.4
111.0
1,994.4
141.6
912.7
940.1
2,101.1
137.2
1,963.9
96.1
914.8
953.1
2,116.6
156.0
1,960.7
44.1
938.0
978.6
1,992.1
175.8
1,816.4
28.3
945.5
842.6
1,996.2
188.8
1,807.4
22.4
948.9
836.1
2,003.8
195.1
1,808.7
22.5
951.6
834.7
1,998.6
196.4
1,802.3
16.2
954.0
832.1
1,984.2
186.9
1,797.4
16.1
956.6
824.6
1,979.6
180.4
1,799.2
16.2
959.5
823.5
1,979.6
180.4
1,799.2
16.2
959.5
823.5
Multilaterales
FMI
BM/IDA
BID
BCIE
Otros
3,055.8
200.8
1,131.5
1,417.1
199.4
107.0
2,173.3
62.9
255.8
1,535.2
203.3
116.2
1,227.5
84.7
323.7
476.3
202.2
140.6
1,358.2
111.0
343.8
552.5
200.4
150.5
1,635.7
150.3
418.0
697.4
207.7
162.3
1,848.4
167.4
447.2
829.4
239.7
164.7
1,894.8
172.5
467.4
845.9
239.1
169.9
1,958.5
182.8
481.2
875.3
247.7
171.4
1,963.8
176.4
474.5
890.1
251.6
171.2
2,062.0
182.2
473.8
967.7
268.2
170.1
2,062.0
182.2
473.8
967.7
268.2
170.1
235.7
200.5
35.3
247.9
211.6
36.3
56.0
19.7
36.2
36.6
14.4
22.3
33.1
10.4
22.7
31.8
8.8
23.0
31.9
8.9
23.1
32.2
9.1
23.1
31.2
8.0
23.2
31.0
7.7
23.3
31.0
7.7
23.3
1.
2.
3.
4.
Gobierno
Resto del Sector Pblico no Financiero
Banco Central
Resto del Sector Pblico Financiero
2. Privados
Banca comercial
Proveedores y otros
1/ Preliminar
Fuente: BCN
Cuadro IIIb
Saldos de deuda pblica externa por acreedor y plazo
(Millones de dlares)
Concepto
Total por acreedor y plazo
Corto plazo
Mediano y largo plazo
2005
2006
2007
2008
2009
2010
I Trim.
2011
II Trim.
III Trim.
IV Trim.1/
2011
5,347.5
573.6
4,773.9
4,526.6
600.2
3,926.4
3,384.6
630.2
2,754.4
3,511.5
645.1
2,866.4
3,660.9
478.0
3,182.9
3,876.4
494.0
3,382.4
3,930.6
495.9
3,434.7
3,989.3
497.8
3,491.5
3,979.3
499.6
3,479.7
4,072.6
501.5
3,571.1
4,072.6
501.5
3,571.1
1. Oficiales
Corto plazo
Mediano y largo plazo
5,111.8
558.7
4,553.1
4,278.7
585.4
3,693.3
3,328.6
614.2
2,714.4
3,474.8
641.7
2,833.1
3,627.8
478.0
3,149.9
3,844.6
494.0
3,350.6
3,898.6
495.9
3,402.7
3,957.1
497.8
3,459.3
3,948.1
499.6
3,448.4
4,041.6
501.5
3,540.1
4,041.6
501.5
3,540.1
Bilaterales
Corto plazo
Mediano y largo plazo
2,056.0
558.7
1,497.3
2,105.4
585.4
1,520.0
2,101.1
614.2
1,486.9
2,116.6
641.7
1,474.9
1,992.1
478.0
1,514.2
1,996.2
494.0
1,502.2
2,003.8
495.9
1,507.9
1,998.6
497.8
1,500.8
1,984.2
499.6
1,484.6
1,979.6
501.5
1,478.1
1,979.6
501.5
1,478.1
Multilaterales
Corto plazo
Mediano y largo plazo
3,055.8
0.0
3,055.8
2,173.3
0.0
2,173.3
1,227.5
0.0
1,227.5
1,358.2
0.0
1,358.2
1,635.7
0.0
1,635.7
1,848.4
0.0
1,848.4
1,894.8
0.0
1,894.8
1,958.5
0.0
1,958.5
1,963.8
0.0
1,963.8
2,062.0
0.0
2,062.0
2,062.0
0.0
2,062.0
2. Privados
Corto plazo
Mediano y largo plazo
235.7
14.9
220.8
247.9
14.7
233.2
56.0
16.0
40.0
36.6
3.4
33.3
33.1
0.0
33.1
31.8
0.0
31.8
31.9
0.0
31.9
32.2
0.0
32.2
31.2
0.0
31.2
31.0
0.0
31.0
31.0
0.0
31.0
Banca Comercial
Corto plazo
Mediano y largo plazo
200.5
2.0
198.5
211.6
1.7
209.9
19.7
4.0
15.7
14.4
3.4
11.0
10.4
0.0
10.4
8.8
0.0
8.8
8.9
0.0
8.9
9.1
0.0
9.1
8.0
0.0
8.0
7.7
0.0
7.7
7.7
0.0
7.7
35.2
13.0
22.2
36.3
13.0
23.3
36.2
11.9
24.3
22.3
0.0
22.3
22.7
0.0
22.7
23.0
0.0
23.0
23.1
0.0
23.1
23.1
0.0
23.1
23.2
0.0
23.2
23.3
0.0
23.3
23.3
0.0
23.3
104.8
0.0
104.8
111.0
0.0
111.0
137.2
0.0
137.2
154.7
0.0
154.7
175.0
0.0
175.0
188.8
0.0
188.8
195.1
0.0
195.1
196.4
0.0
196.4
186.9
0.0
186.9
180.4
0.0
180.4
180.4
0.0
180.4
Proveedores y otros
Corto plazo
Mediano y largo plazo
Partidas informativas:
Acreedores miembros Club de Pars
Corto plazo
Mediano y largo plazo
1/ Preliminar
Fuente: BCN
Cuadro IIIc
Saldos de deuda pblica externa por sector institucional
(Millones de dlares)
2011
II Trim.
III Trim.
Concepto
2005
2006
2007
2008
2009
2010
Gobierno general
A corto plazo
Instrumentos del mercado monetario
Prstamos
Crditos comerciales
Otros pasivos de deuda
3,399.7
1.0
0.0
1.0
0.0
0.0
2,637.3
1.1
0.0
1.1
0.0
0.0
1,422.5
1.3
0.0
1.3
0.0
0.0
1,491.2
1.1
0.0
1.1
0.0
0.0
1,737.0
1.2
0.0
1.2
0.0
0.0
1,936.4
1.3
0.0
1.3
0.0
0.0
1,978.6
1.3
0.0
1.3
0.0
0.0
2,052.9
1.3
0.0
1.3
0.0
0.0
2,052.2
1.2
0.0
1.2
0.0
0.0
2,139.0
1.1
0.0
1.1
0.0
0.0
2,139.0
1.1
0.0
1.1
0.0
0.0
3,398.6
0.0
3,376.6
22.1
0.0
2,636.2
0.0
2,613.1
23.1
0.0
1,421.3
0.0
1,397.1
24.1
0.0
1,490.1
0.0
1,468.0
22.1
0.0
1,735.8
0.0
1,713.3
22.5
0.0
1,935.1
0.0
1,912.3
22.8
0.0
1,977.3
0.0
1,954.4
22.9
0.0
2,051.6
0.0
2,028.7
23.0
0.0
2,051.0
0.0
2,028.0
23.1
0.0
2,137.9
0.0
2,114.8
23.1
0.0
2,137.9
0.0
2,114.8
23.1
0.0
1,921.0
574.5
5.5
304.7
251.3
13.0
1,835.6
601.3
5.8
324.8
257.7
13.0
1,886.8
628.8
6.1
346.7
264.1
11.9
1,924.9
644.7
6.3
367.9
270.5
0.0
1,824.3
484.8
6.3
201.6
276.9
0.0
1,843.2
492.7
6.4
203.1
283.3
0.0
1,848.6
494.6
6.4
203.4
284.9
0.0
1,858.9
496.5
6.4
203.7
286.5
0.0
1,852.7
498.4
6.4
204.0
288.1
0.0
1,860.0
500.4
6.4
204.3
289.7
0.0
1,860.0
500.4
6.4
204.3
289.7
0.0
1,346.5
10.6
1,335.8
0.0
0.1
1,234.3
10.0
1,224.3
0.0
0.0
1,257.9
10.0
1,247.9
0.0
0.0
1,280.3
10.1
1,270.2
0.0
0.0
1,339.5
10.1
1,329.5
0.0
0.0
1,350.5
10.1
1,340.4
0.0
0.0
1,354.0
10.1
1,343.9
0.0
0.0
1,362.3
10.1
1,352.3
0.0
0.0
1,354.2
10.1
1,344.2
0.0
0.0
1,359.6
10.1
1,349.5
0.0
0.0
1,359.6
10.1
1,349.5
0.0
0.0
0.0
0.0
26.8
2.0
0.0
2.0
0.0
0.0
0.0
53.8
1.7
0.0
1.7
0.0
0.0
0.0
75.3
4.0
0.0
4.0
0.0
0.0
0.0
95.4
3.4
0.0
3.4
0.0
0.0
0.0
99.6
0.0
0.0
0.0
0.0
0.0
0.0
96.8
0.0
0.0
0.0
0.0
0.0
0.0
103.4
0.0
0.0
0.0
0.0
0.0
0.0
77.5
0.0
0.0
0.0
0.0
0.0
0.0
73.6
0.0
0.0
0.0
0.0
0.0
0.0
73.6
0.0
0.0
0.0
0.0
0.0
0.0
24.8
0.0
24.7
0.0
0.2
0.0
52.1
0.0
51.9
0.0
0.2
0.0
71.3
0.0
71.1
0.0
0.2
0.0
92.0
0.0
91.8
0.0
0.2
0.0
99.6
0.0
99.4
0.0
0.2
0.0
96.8
0.0
96.6
0.0
0.2
0.0
103.4
0.0
103.2
0.0
0.2
0.0
77.5
0.0
77.4
0.0
0.2
0.0
74.4
0.0
0.0
0.0
0.0
0.0
0.0
00
74.4
0.0
74.2
0.0
0.2
0.0
73.6
0.0
73.4
0.0
0.2
0.0
73.6
0.0
73.4
0.0
0.2
0.0
5,347.5
4,526.7
3,384.6
3,511.5
3,660.9
3,876.4
3,930.6
3,989.3
3,979.3
4,072.6
4,072.6
46.4
19.6
2.0
0.0
2.0
0.0
0.0
85.5
31.8
1.7
0.0
1.7
0.0
0.0
105.6
30.3
4.0
0.0
4.0
0.0
0.0
123.7
28.4
3.4
0.0
3.4
0.0
0.0
99.6
26.1
0.0
0.0
0.0
0.0
0.0
96.8
25.9
0.0
0.0
0.0
0.0
0.0
103.4
26.5
0.0
0.0
0.0
0.0
0.0
77.5
0.0
0.0
0.0
0.0
0.0
0.0
74.4
0.0
0.0
0.0
0.0
0.0
0.0
73.7
0.0
0.0
0.0
0.0
0.0
0.0
73.7
0.0
0.0
0.0
0.0
0.0
0.0
17.6
0.0
17.6
0.0
0.0
30.1
0.0
30.1
0.0
0.0
26.3
0.0
26.3
0.0
0.0
25.0
0.0
25.0
0.0
0.0
26.1
0.0
26.1
0.0
0.0
25.9
0.0
25.9
0.0
0.0
26.5
0.0
26.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.8
0.0
0.0
0.0
0.0
0.0
53.8
0.0
0.0
0.0
0.0
0.0
75.3
0.0
0.0
0.0
0.0
0.0
95.4
0.0
0.0
0.0
0.0
0.0
73.5
0.0
0.0
0.0
0.0
0.0
71.0
0.0
0.0
0.0
0.0
0.0
76.9
0.0
0.0
0.0
0.0
0.0
77.5
0.0
0.0
0.0
0.0
0.0
74.4
0.0
0.0
0.0
0.0
0.0
73.7
0.0
0.0
0.0
0.0
0.0
73.7
0.0
0.0
0.0
0.0
0.0
26.8
0.0
26.7
0.2
0.0
53.8
0.0
53.6
0.2
0.0
75.3
0.0
75.2
0.2
0.0
95.4
0.0
95.2
0.2
0.0
73.5
0.0
73.3
0.2
0.0
71.0
0.0
70.8
0.2
0.0
76.9
0.0
76.7
0.2
0.0
77.5
0.0
77.4
0.2
0.0
74.4
0.0
74.2
0.2
0.0
73.7
0.0
73.6
0.2
0.0
73.7
0.0
73.6
0.2
0.0
A largo plazo
Bonos y pagars
Prstamos
Crditos comerciales
Otros pasivos de deuda
Autoridad monetaria
A corto plazo
Instrumentos del mercado monetario
Prstamos
Moneda y depsitos
Otros pasivos de deuda
A largo plazo
Bonos y pagars
Prstamos
Moneda y depsitos
Otros pasivos de deuda
I Trim.
Bancos
Otros sectores
A corto plazo
Instrumentos del mercado monetario
Prstamos
Moneda y depsitos
Crditos comerciales
Otros pasivos de deuda
A largo plazo
Bonos y pagars
Prstamos
Moneda y depsitos
Crditos comerciales
Otros pasivos de deuda
Total
Partida informativa otros sectores
Sociedades financieras no bancarias
A corto plazo
Instrumentos del mercado monetario
Prstamos
Moneda y depsitos
Otros pasivos de deuda
A largo plazo
Bonos y pagars
Prstamos
Moneda y depsitos
Otros pasivos de deuda
Sociedades no financieras
A corto plazo
Instrumentos del mercado monetario
Prstamos
Crditos comerciales
Otros pasivos de deuda
A largo plazo
Bonos y pagars
Prstamos
Crditos comerciales
Otros pasivos de deuda
1/ Preliminar
Fuente: BCN
IV Trim.1/
2011
Cuadro IV
Desembolsos de deuda pblica externa
(Millones de dlares)
Concepto
Total deudores
2005
2006
2007
2008
2009
2010
I Trim.
2011
II Trim. III Trim.
IV Trim.1/
2011
266.5
295.4
259.2
219.3
330.2
285.2
28.6
61.5
44.6
122.3
256.9
260.0
244.8
4.6
0.0
10.6
293.4
211.6
8.6
61.8
11.3
253.5
212.6
21.7
18.6
0.6
213.1
157.2
26.8
28.9
0.2
329.6
286.0
5.5
38.0
0.1
285.2
265.6
0.0
19.6
0.0
28.6
24.1
4.5
0.0
0.0
61.5
52.5
0.0
9.0
0.0
44.6
44.6
0.0
0.0
0.0
122.3
113.4
0.0
8.8
0.0
256.9
234.7
4.5
17.8
0.0
2. Corto plazo
6.5
2.0
5.7
6.2
0.5
0.0
0.0
0.0
0.0
0.0
0.0
Total acreedores
266.5
295.4
259.2
219.3
330.2
285.2
28.6
61.5
44.6
122.3
256.9
260.0
32.9
224.5
2.6
0.0
293.4
20.8
264.8
7.8
0.0
253.5
38.4
215.1
0.0
0.0
213.1
46.8
166.4
0.0
0.0
329.6
41.5
288.1
0.0
0.0
285.2
31.0
254.2
0.0
0.0
28.6
0.2
28.4
0.0
0.0
61.5
2.2
59.2
0.0
0.0
44.6
0.0
44.6
0.0
0.0
122.3
2.3
119.9
0.0
0.0
256.9
4.8
252.1
0.0
0.0
6.5
2.0
5.7
6.2
0.5
0.0
0.0
0.0
0.0
0.0
0.0
Cuadro V
Prstamos externos contratados al 31 de diciembre 2011
Fuente / Proyecto
Sector
Acreedor
Deudor
Condiciones
Gracia
Inters
Plazo
(aos)
Total
27.4
Moneda
(porcentaje)
11.0
3.19%
concesionalidad
Elemento
Monto
contratado
(porcentaje)
(millones US$)
39.46%
365.9
1. - Oficiales
27.4
11.0
3.19%
39.46%
365.9
Multilaterales
26.4
11.1
3.43%
36.59%
338.7
15.0
3.0
5.90%
USD
-0.18%
8.0
20.0
5.0
4.44%
USD
13.33%
70.0
40.0
10.0
0.75%
SDR
63.04%
19.5
10.0
5.0
0.00%
SDR
28.44%
9.0
40.0
10.0
2.00%
USD
56.02%
30.0
35.0
23.0
35.0
23.0
15.0
3.0
35.0
23.0
Agricultura,
ganadera, pesca y
silvicultura
Electricidad, gas y
agua
Servicios sociales,
salud y educacin
Administracin
pblica
Intermediacin
financiera
Servicios sociales,
salud y educacin
Electricidad, gas y
agua
Electricidad, gas y
agua
Servicios sociales,
salud y educacin
BID
Gobierno
Central
Agricultura,
ganadera, pesca y
silvicultura
FIDA
Gobierno
Central
Servicios sociales,
salud y educacin
BCIE
Gobierno
Central
Servicios sociales,
salud y educacin
Administracin
BID
Gobierno
Central
35.0
BCN
Gobierno
Central
10.0
5.0
40.0
10.0
Bilaterales
40.0
10.0
40.0
10.0
3/
SCA (ECF)
Proyecto mejoramiento infraestructura vial rural en el marco de
5/
Transporte V (5028-NI)
1:/
2:/
3:/
4:/
5:/
Construccin
Electricidad, gas y
agua
BCIE
BEI
IDA
FMI
BID
BID
BID
BCIE
Gobierno
Central
Gobierno
Central
Gobierno
Central
BCN
Gobierno
Central
Gobierno
Central
Gobierno
Central
Gobierno
Central
IDA
Corea del
Sur
Gobierno
Central
2.72%
5.90%
USD
USD
10.0
48.44%
-0.18%
0.75%
USD
SDR
SDR
0.10%
4.1
35.00%
49.20%
28.44%
93.45%
78.70%
KRW
0.10%
75.0
81.52%
USD
0.00%
22.0
20.0
SDR
2.65%
20.0
48.44%
0.75%
23.0
51.98%
USD
2.72%
40.0
FMI
2.37%
USD
1.4
45.0
8.8
6.0
27.2
27.2
78.70%
Proyecto cofinanciado por el BCIE y el FIDA por un monto de US$17 millones, con una concesionalidad total del 43%.
Proyecto ser cofinanciado por prstamos y donaciones provenientes de diferentes acreedores y donantes. El financiamiento total tendr un elemento de acorde con la poltica de endeudamiento pb
Adendum mediante el cual se modific el deudor (en lugar de la FNI el nuevo deudor es el Gobierno de Nicaragua).
El contrato de prstamo establece una donacin de aproximadamente 4.05 millones de dlares.
El contrato de prstamo establece una donacin de aproximadamente 29 millones de dlares.
Cuadro VI
Servicio de deuda pblica externa
(Millones de dlares)
Concepto
I Trim 2011
Intereses
Amortizacin
II Trim 2011
Servicio
Intereses
Amortizacin
IVTrim 20111/
Intereses
Amortizacin
Servicio
Intereses
Amortizacin
2011
Servicio
Intereses
Amortizacin
Servicio
Tota deudores
10.1
13.9
24.0
9.2
14.9
24.1
10.1
17.1
27.2
9.3
13.0
22.3
38.8
58.9
97.6
10.1
8.3
0.6
1.2
0.0
13.9
9.1
0.4
4.4
0.0
24.0
17.4
1.0
5.6
0.0
9.2
7.3
0.4
1.4
0.1
14.9
10.2
0.2
4.5
0.0
24.1
17.5
0.5
5.9
0.1
10.1
8.4
0.5
1.2
0.0
17.1
10.0
0.5
6.7
0.0
27.2
18.4
1.0
7.8
0.0
9.3
7.6
0.4
1.2
0.0
13.0
9.3
0.2
3.5
0.0
22.3
16.9
0.6
4.7
0.0
38.8
31.7
2.0
5.0
0.1
58.9
38.6
1.2
19.0
0.0
97.6
70.3
3.2
24.0
0.1
2. Corto plazo
Gobierno Central
Resto del Sector Pblico no Financiero
Banco Central
Resto del Sector Pblico Financiero
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Total acreedores
10.1
13.9
24.0
9.2
14.9
24.1
10.1
17.1
27.2
9.3
13.0
22.3
38.8
58.9
97.6
10.1
1.3
8.8
0.0
0.0
13.9
5.3
8.2
0.4
0.0
24.0
6.5
17.1
0.4
0.0
9.2
3.4
5.8
0.0
0.0
14.9
8.9
6.0
0.0
0.0
24.1
12.3
11.8
0.0
0.0
10.1
1.3
8.9
0.0
0.0
17.1
5.3
11.4
0.5
0.0
27.2
6.5
20.2
0.5
0.0
9.3
2.7
6.6
0.0
0.0
13.0
6.1
6.8
0.0
0.0
22.3
8.8
13.4
0.0
0.0
38.8
8.6
30.1
0.0
0.0
58.9
25.5
32.4
0.9
0.0
97.6
34.2
62.6
0.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2. Corto plazo
Bilaterales
Multilaterales
Banca comercial
Proveedores y otros
1/ Preliminar
Fuente: BCN
Cuadro VII
Calendario de pago del servicio de la deuda externa pblica y privada con garanta pblica al final del perodo
(Millones de dlares)
Un ao o menos
(meses)
Concepto
Trimestre
inmediato 1/
Deuda externa del sector pblico
0-3
4-6
Ms de un ao hasta
2 aos (meses)
07-09
10-12
13-18
3er. ao
4to. ao
5to. ao
Ms de 5 Ms de 10
Ms de 15
aos a 10
aos a
aos
aos
15 aos
19-24
1,495.0
30.4
35.7
30.0
30.7
69.1
62.8
142.6
154.3
165.2
686.0
486.9
1,257.3
1,495.0
20.1
24.9
19.8
20.3
48.7
42.9
103.5
116.8
128.9
536.9
387.7
1,127.0
0.0
10.3
10.8
10.2
10.5
20.5
19.9
39.1
37.6
36.3
149.1
99.2
130.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Inters
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,495.0
30.4
35.7
30.0
30.7
69.1
62.8
142.6
154.3
165.2
686.0
486.9
1,257.3
1,495.0
20.1
24.9
19.8
20.3
48.7
42.9
103.5
116.8
128.9
536.9
387.7
1,127.0
0.0
10.3
10.8
10.2
10.5
20.5
19.9
39.1
37.6
36.3
149.1
99.2
130.3
Principal
Inters
Deuda externa privada con
garanta pblica
Total
Principal
Inters
Cuadro VIII
Saldos de deuda interna del Gobierno y Banco Central con el sector privado
(Millones de dlares)
2011
II Trim.
III Trim.
Concepto
2005
2006
2007
2008
2009
2010
1,426.8
1,005.2
421.6
1,325.0
1,000.3
324.7
1,256.8
934.7
322.1
1,254.0
884.2
369.8
1,318.3
909.3
409.0
1,264.0
910.3
353.7
1,283.9
887.9
396.0
1,259.4
929.5
329.8
1,199.0
893.7
305.3
1,170.8
900.7
270.1
1,170.8
900.7
270.1
1,426.8
1,005.2
966.7
17.6
9.3
11.5
1,325.0
1,000.3
974.5
14.6
1.5
9.8
1,256.8
934.7
897.5
18.4
10.9
7.9
1,254.0
884.2
816.7
50.2
10.5
6.8
1,318.3
909.3
739.8
147.9
16.5
5.1
1,264.0
910.3
668.4
237.6
0.0
4.3
1,283.9
887.9
595.8
288.0
0.0
4.1
1,259.4
929.5
597.9
327.6
0.0
4.0
1,199.0
893.7
601.5
291.3
0.0
0.8
1,170.8
900.7
601.5
298.8
0.0
0.4
1,170.8
900.7
601.5
298.8
0.0
0.4
421.6
236.4
236.4
185.2
69.4
15.0
100.8
324.7
202.3
202.3
122.4
4.9
15.0
102.5
322.1
174.9
174.9
147.2
5.1
0.0
142.1
369.8
188.8
188.8
181.0
180.1
0.0
1.0
409.0
186.4
186.4
222.6
222.6
0.0
0.0
353.7
184.0
184.0
169.7
169.7
0.0
0.0
396.0
184.0
184.0
212.0
212.0
0.0
0.0
329.8
182.8
182.8
147.0
147.0
0.0
0.0
305.3
182.8
182.8
122.5
122.5
0.0
0.0
270.1
181.6
181.6
88.5
88.5
0.0
0.0
270.1
181.6
181.6
88.5
88.5
0.0
0.0
29.3
20.6
8.7
25.3
19.1
6.2
22.2
16.5
5.7
19.7
13.9
5.8
21.2
14.6
6.6
19.3
13.9
5.4
18.0
12.4
5.5
17.6
13.0
4.6
16.8
12.5
4.3
16.4
12.6
3.8
16.4
12.6
3.8
2. Banco Central
Ttulos bancarios
Bonos bancarios6/
Otros ttulos
Letras del BCN5/
Bonos subasta
TEI, BEI con resto sector pblico
I Trim.
IV Trim.1/
2011
Partidas Informativas:
Deuda interna total / PIB
Deuda interna del Gobierno / PIB
Deuda interna del BCN / PIB
1/ Preliminar
2/ Incluye Bonos de Pagos y Bonos de la Repblica de Nicaragua.
3/ Incluye Letras de Cambio y Letras de Tesorera de la Repblica.
4/ Incluye certificados, acciones, pagars y contratos.
5/ Ttulos colocados mediante subastas competitivas y no competitivas al sector privado y entidades del resto del sector pblico.
6/ Se refiere al principal de la deuda en concepto de Bonos del Banco Central de Nicaragua cupn cero (llamados bonos bancarios) emitidos por el BCN por cuenta del Gobierno
(no incluye intereses).
Fuente: MHCP y BCN
Cuadro IX
Servicio de deuda interna del Gobierno y Banco Central con el sector privado
(Millones de dlares)
Concepto
Total por instrumento
1. Gobierno
BPI y CBPI
Bonos de pagos y subastas 2/5/
Letras de cambio y subastas 3/5/
Otros 4/
2. Banco Central
Ttulos bancarios
Bonos bancarios6/
Otros Ttulos
Letras del BCN5/
Bonos subasta
TEI y BEI con el resto del sector pblico
II Trim 2011
I Trim 2011
Intereses
Amortizacin
Servicio
Intereses
Amortizacin
Intereses
Amortizacin
Servicio
IV Trim 2011
2011
Servicio
Servicio
24.3
137.7
162.0
13.3
142.1
155.4
24.4
165.1
189.6
82.9
589.9
21.9
14.4
7.6
0.0
0.0
77.4
77.2
0.0
0.0
0.2
99.3
91.6
7.6
0.0
0.2
5.9
0.8
5.0
0.0
0.1
8.8
4.3
0.4
0.0
4.0
14.7
5.1
5.4
0.0
4.1
24.2
12.7
11.4
0.0
0.1
57.9
0.7
50.0
0.0
7.1
82.1
13.4
61.4
0.0
7.3
23.2
2.0
5.0
0.0
16.1
219.2
112.1
79.4
0.0
27.6
2.4
0.0
0.0
2.4
2.4
0.0
0.0
60.3
0.0
0.0
60.3
60.3
0.0
0.0
62.7
0.0
0.0
62.7
62.7
0.0
0.0
7.4
4.6
4.6
2.8
2.8
0.0
0.0
133.4
1.2
1.2
132.2
132.2
0.0
0.0
140.8
5.8
5.8
135.0
135.0
0.0
0.0
0.2
0.0
0.0
0.2
0.2
0.0
0.0
107.3
0.0
0.0
107.3
107.3
0.0
0.0
107.5
0.0
0.0
107.5
107.5
0.0
0.0
59.8
5.8
5.8
54.0
54.0
0.0
0.0
370.7
11.6
11.6
359.2
359.2
0.0
0.0
1/ Preliminar
2/ Incluye Bonos de Pagos y Bonos de la Repblica de Nicaragua.
3/ Incluye Letras de Cambio y Letras de Tesorera de la Repblica.
4/ Incluye certificados, acciones, pagars y contratos.
5/ Ttulos colocados mediante subastas competitivas y no competitivas al sector privado y entidades del resto del sector pblico.
6/ Se refiere al principal de la deuda en concepto de Bonos del Banco Central de Nicaragua cupn cero (llamados bonos bancarios) emitidos por el BCN por cuenta del Gobierno
Fuente: MHCP y BCN