Stock of Debt and Its Evolution from Date 01/04/2016 to Date 30/06/2016

(Units USD) (to be fixed by the user: units, thousand or million)

Flujos entre 01/04/2016 y 30/06/2016

Saldo Insoluto Saldo Insoluto
Tipo de Tipo de
en Divisa Saldo en USD a Intereses en Divisa Saldo en USD Var. de Tipo de
Cambio a la Index. / Cambio a la
Tipo de deuda Original a la la fecha Deveng. y no Original a la a la fecha Cambio USD
fecha Desemb../ Reembolso de Pago de Com. y Ajust. fecha
fecha 31/03/2016 Flujo Neto Transf. Neta Pagados fecha 30/06/2016 MM
31/03/2016 Emisiones Principal Intereses Gastos 30/06/2016
31/03/2016 30/06/2016

0.1 Deuda Bruta Total 96,924.1 5,210.4 2,484.0 2,216.5 2,784.8 25.8 -647.9 0.0 0.0 99,591.4 -5.0
Resumen: Deuda Total

0.2 Deuda Externa BrutaTotal 41,292.9 613.9 333.2 -229.2 852.0 25.8 -1,160.8 0.0 0.0 41,514.6 -5.0
0.3 Deuda Interna Bruta Total 55,631.1 4,596.5 2,150.8 2,445.7 1,932.8 0.0 512.9 0.0 0.0 58,076.9 0.0
1.1 Deuda Bruta Total Gobierno Central 96,924.1 5,210.4 2,484.0 2,216.5 2,784.8 25.8 -647.9 0.0 0.0 99,591.4 -5.0
1.2 Deuda Ext. Bruta Total Gob. Cent. 41,292.9 613.9 333.2 -229.2 852.0 25.8 -1,160.8 0.0 0.0 41,514.6 -5.0
1.2.1 Bonos Ext. de M. y L. Plazo 31,079.6 0.0 0.0 0.0 699.5 16.2 -715.7 0.0 0.0 31,079.6 0.0
1.2.2 Prstamos Ext. de M. y L. Plazo 10,213.3 613.9 333.2 -229.2 152.4 9.6 -445.1 0.0 0.0 10,435.0 -5.0
1.2.3 Prstamos Externos Corto Plazo 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1.3 Deuda Int. Bruta Total Gob. Cent. 55,631.1 4,596.5 2,150.8 2,445.7 1,932.8 0.0 512.9 0.0 0.0 58,076.9 0.0
1.3.1 Bonos Internos de C., M. y L. Plazo 55,630.3 4,596.5 2,150.8 2,445.7 1,932.8 0.0 512.9 0.0 0.0 58,076.0 0.0
1.3.2 Prstamos Int. de M. y L. Plazo 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0
1.3.3 Deuda a Corto Plazo 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1.3.4 Seguro Social y Pensiones 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1.2 Deuda Ext. Bruta Total Gob. Cent. 41,292.9 613.9 333.2 -229.2 852.0 25.8 -1,160.8 0.0 0.0 41,514.6 -5.0
1.2.1 Bonos Ext. de M. y L. Plazo 31,079.6 0.0 0.0 0.0 699.5 16.2 -715.7 0.0 0.0 31,079.6 0.0
1.2.1.1 Bonos Ext. en FCY 31,079.6 0.0 0.0 0.0 699.5 16.2 -715.7 0.0 0.0 31,079.6 0.0
Deuda Externa Instrumentos Negociables

1.2.1.1.1 USD 31,079.6 31,079.6 0.0 0.0 0.0 699.5 0.0 -699.5 0.0 0.0 31,079.6 31,079.6 0.0
BONOS SOBERANOS 2019 2,496.0 1.0000 2,496.0 0.0 0.0 0.0 96.7 0.0 -96.7 0.0 0.0 2,496.0 1.0000 2,496.0 0.0
BONOS SOBERANOS 2020 1,500.1 1,500.1 0.0 0.0 0.0 45.0 0.0 -45.0 0.0 0.0 1,500.1 1,500.1 0.0
BONO SOB. AMORT 2022 3,000.0 3,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,000.0 3,000.0 0.0
BONOS SOBERANOS 2023 2,000.0 2,000.0 0.0 0.0 0.0 90.0 0.0 -90.0 0.0 0.0 2,000.0 2,000.0 0.0
BONOS SOBERANOS 2024 2,496.0 2,496.0 0.0 0.0 0.0 103.0 0.0 -103.0 0.0 0.0 2,496.0 2,496.0 0.0
BONOS SOBERANOS 2026 3,000.0 3,000.0 0.0 0.0 0.0 176.3 0.0 -176.3 0.0 0.0 3,000.0 3,000.0 0.0
BONOS SOBERANOS 2028 2,000.0 2,000.0 0.0 0.0 0.0 92.5 0.0 -92.5 0.0 0.0 2,000.0 2,000.0 0.0
BONO SOB AMORT 2031 4,200.0 4,200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,200.0 4,200.0 0.0
GLOBAL 2018 13,625% 752.8 752.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 752.8 752.8 0.0
GLOBAL 2018 7,00% 1,000.0 1,000.0 0.0 0.0 0.0 35.0 0.0 -35.0 0.0 0.0 1,000.0 1,000.0 0.0
GLOBAL 2018 FRODO 300.0 300.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 300.0 300.0 0.0
Gobierno Central:

GLOBAL 2025 1,597.8 1,597.8 0.0 0.0 0.0 61.1 0.0 -61.1 0.0 0.0 1,597.8 1,597.8 0.0
GLOBAL 2027 3,998.0 3,998.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,998.0 3,998.0 0.0
GLOBAL 2034 1,489.0 1,489.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,489.0 1,489.0 0.0
GLOBAL 2038 7% 1,250.0 1,250.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,250.0 1,250.0 0.0
1.2.1.1.3 EUR 0.0 0.0 0.0 0.0 0.0 0.0 16.2 -16.2 0.0 0.0 0.0 0.0 0.0
BONOS PAR 0.0 0.8848 0.0 0.0 0.0 0.0 0.0 8.1 -8.1 0.0 0.0 0.0 0.9026 0.0 0.0
BONO DESCUENTO 0.0 0.0 0.0 0.0 0.0 0.0 8.1 -8.1 0.0 0.0 0.0 0.0 0.0
1.2.2 Prstamos Ext. de M. y L. Plazo 10,213.3 613.9 333.2 -229.2 152.4 9.6 -445.1 0.0 0.0 10,435.0 -5.0
External Debt Non-Tradeable

1.2.2.1 Prstamos Ext. en FCY 10,213.3 613.9 333.2 -229.2 152.4 8.7 -445.1 0.0 0.0 10,435.0 -5.0
1.2.2.1.1 Oficial en FCY 9,400.0 20.6 311.6 -291.0 145.4 8.7 -445.1 0.0 0.0 9,066.7 11.8
1.2.2.1.1.1 Multilateral 5,419.0 20.6 191.7 -171.1 70.7 6.7 -248.6 0.0 0.0 5,246.6 5,247.8 -0.1
USD 5,413.9 1.0000 5,413.9 20.6 191.7 -171.1 70.7 6.7 -248.5 0.0 0.0 5,242.7 1.0000 5,242.7 0.0
EUR 1.1 0.8848 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.9026 1.2 0.0
SDR 2.8 0.7167 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.7184 3.9 -0.1
1.2.2.1.1.2 Bilateral 3,981.0 0.0 119.9 -119.9 74.8 1.95 -196.6 0.0 0.0 17,684.8 3,818.9 11.8
USD 3,838.4 1.0000 3,838.4 0.0 111.7 -111.7 73.9 0.5 -186.2 0.0 0.0 3,673.7 1.0000 3,673.7 0.0
EUR 8.3 0.8848 9.3 0.0 0.3 -0.3 0.0 0.0 -0.3 0.0 0.0 8.0 0.9026 8.9 -0.2
JPY 15,003.3 112.6100 133.2 0.0 7.9 -7.9 0.8 1.5 -10.1 0.0 0.0 14,003.1 102.690 136.4 12.0
Central Governement:

1.2.2.1.2 Privada en FCY 813.3 593.3 21.6 61.8 7.0 0.9 0.1 0.0 0.0 1,368.2 -16.7
1.2.2.1.2.1 Bancos Comerciales 821.0 593.3 21.6 61.8 7.0 0.9 0.1 0.0 0.0 1,294.9 1,375.9 -16.7
USD 13.4 1.0000 13.4 533.5 2.4 25.3 1.4 0.0 0.0 0.0 0.0 544.5 1.0000 544.5 0.0
EUR 713.7 0.8848 806.7 59.9 18.2 0.0 5.6 0.9 0.0 0.0 0.0 750.4 0.9026 831.4 -16.7
CHF 0.9 0.9658 0.9 0.0 1.0 36.5 0.0 0.0 0.0 0.0 0.0 0.0 0.9812 0.0 0.0
1.2.2.1.2.2 Proveedores -7.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -7.6 0.0
USD -7.6 1.0000 -7.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -7.6 1.0000 -7.6 0.0
1.3 Deuda Int. Bruta Total Gob. Cent. 556,311.4 55,631.1 4,596.5 2,150.8 2,445.7 1,932.8 0.0 512.9 0.0 0.0 580,768.6 58,076.9 0.0
1.3.1 Bonos Internos de C., M. y L. Plazo 55,630.3 4,596.5 2,150.8 2,445.7 1,932.8 0.0 512.9 0.0 0.0 58,076.0 0.0
1.3.1.1 Bonos Int. de M. L. Plazo 49,949.9 2,800.0 958.9 1,841.1 1,932.8 0.0 -91.7 0.0 0.0 51,791.0 0.0
1.3.1.1.1 Bonos en DCY 473,431.0 10.0000 47,343.1 2,800.0 958.9 1,841.1 1,894.4 0.0 -53.3 0.0 0.0 491,842.0 10.0000 49,184.2 0.0
TIF012024 3,350.0 335.0 0.0 0.0 0.0 13.8 0.0 -13.8 0.0 0.0 3,350.0 335.0 0.0
TIF012026 9,900.0 990.0 0.0 0.0 0.0 37.5 0.0 -37.5 0.0 0.0 9,900.0 990.0 0.0
TIF022017 3,600.0 360.0 0.0 0.0 0.0 16.4 0.0 -16.4 0.0 0.0 3,600.0 360.0 0.0
TIF022021 11,400.0 1,140.0 0.0 0.0 0.0 47.5 0.0 -47.5 0.0 0.0 11,400.0 1,140.0 0.0
TIF022029 11,300.0 1,130.0 0.0 0.0 0.0 44.3 0.0 -44.3 0.0 0.0 11,300.0 1,130.0 0.0
TIF022030 4,500.0 450.0 0.0 0.0 0.0 17.8 0.0 -17.8 0.0 0.0 4,500.0 450.0 0.0
TIF022031 16,000.0 1,600.0 0.0 0.0 0.0 60.7 0.0 -60.7 0.0 0.0 16,000.0 1,600.0 0.0
TIF022032 0.0 0.0 1,300.0 0.0 1,300.0 12.7 0.0 1,287.3 0.0 0.0 13,000.0 1,300.0 0.0
TIF032017 3,502.6 350.3 0.0 0.0 0.0 15.9 0.0 -15.9 0.0 0.0 3,502.6 350.3 0.0
TIF032022 11,029.0 1,102.9 0.0 0.0 0.0 44.6 0.0 -44.6 0.0 0.0 11,029.0 1,102.9 0.0
TIF032028 7,600.0 760.0 0.0 0.0 0.0 29.3 0.0 -29.3 0.0 0.0 7,600.0 760.0 0.0
TIF032029 4,000.0 400.0 0.0 0.0 0.0 15.7 0.0 -15.7 0.0 0.0 4,000.0 400.0 0.0
TIF032031 4,000.0 400.0 50.0 0.0 50.0 17.0 0.0 33.0 0.0 0.0 4,500.0 450.0 0.0
TIF032032 4,000.0 400.0 50.0 0.0 50.0 7.8 0.0 42.2 0.0 0.0 4,500.0 450.0 0.0
TIF042018 12,400.0 1,240.0 0.0 0.0 0.0 56.4 0.0 -56.4 0.0 0.0 12,400.0 1,240.0 0.0
TIF042019 7,000.0 700.0 0.0 0.0 0.0 28.3 0.0 -28.3 0.0 0.0 7,000.0 700.0 0.0
TIF042023 11,100.0 1,110.0 0.0 0.0 0.0 44.9 0.0 -44.9 0.0 0.0 11,100.0 1,110.0 0.0
TIF052018 645.0 64.5 0.0 0.0 0.0 1.6 0.0 -1.6 0.0 0.0 645.0 64.5 0.0
TIF052028 4,800.0 480.0 0.0 0.0 0.0 18.5 0.0 -18.5 0.0 0.0 4,800.0 480.0 0.0
TIF062016 5,173.0 517.3 0.0 517.3 -517.3 23.5 0.0 -540.8 0.0 0.0 0.0 0.0 0.0
TIF062025 15,500.0 1,550.0 0.0 0.0 0.0 58.8 0.0 -58.8 0.0 0.0 15,500.0 1,550.0 0.0
TIF082018 6,000.0 600.0 0.0 0.0 0.0 24.3 0.0 -24.3 0.0 0.0 6,000.0 600.0 0.0
TIF082019 1,282.5 128.3 0.0 0.0 0.0 3.2 0.0 -3.2 0.0 0.0 1,282.5 128.3 0.0
TIF092016 3,900.0 390.0 0.0 0.0 0.0 17.7 0.0 -17.7 0.0 0.0 3,900.0 390.0 0.0
TIF102016 703.5 70.4 0.0 0.0 0.0 1.8 0.0 -1.8 0.0 0.0 703.5 70.4 0.0
TIF102017 1,337.5 133.8 0.0 0.0 0.0 3.3 0.0 -3.3 0.0 0.0 1,337.5 133.8 0.0
TIF102020 865.0 86.5 0.0 0.0 0.0 2.2 0.0 -2.2 0.0 0.0 865.0 86.5 0.0
TIF102030 10,000.0 1,000.0 0.0 0.0 0.0 39.2 0.0 -39.2 0.0 0.0 10,000.0 1,000.0 0.0
Central Government: Domestic Debt Tradeable Instruments

TIF112016 5,248.3 524.8 0.0 0.0 0.0 23.9 0.0 -23.9 0.0 0.0 5,248.3 524.8 0.0
TIF112019 3,675.0 367.5 0.0 0.0 0.0 14.9 0.0 -14.9 0.0 0.0 3,675.0 367.5 0.0
TIF112020 5,085.0 508.5 0.0 0.0 0.0 21.9 0.0 -21.9 0.0 0.0 5,085.0 508.5 0.0
TIF112027 17,761.3 1,776.1 0.0 0.0 0.0 67.3 0.0 -67.3 0.0 0.0 17,761.3 1,776.1 0.0
TIF122016 130.9 13.1 0.0 0.0 0.0 0.5 0.0 -0.5 0.0 0.0 130.9 13.1 0.0
VEBONO012020 14,526.1 1,452.6 0.0 0.0 0.0 57.5 0.0 -57.5 0.0 0.0 14,526.1 1,452.6 0.0
VEBONO012021 10,269.5 1,027.0 0.0 0.0 0.0 41.3 0.0 -41.3 0.0 0.0 10,269.5 1,027.0 0.0
VEBONO012023 19,250.0 1,925.0 0.0 0.0 0.0 77.5 0.0 -77.5 0.0 0.0 19,250.0 1,925.0 0.0
VEBONO012025 7,000.0 700.0 0.0 0.0 0.0 29.1 0.0 -29.1 0.0 0.0 7,000.0 700.0 0.0
VEBONO022019 1,358.5 135.9 0.0 0.0 0.0 4.2 0.0 -4.2 0.0 0.0 1,358.5 135.9 0.0
VEBONO022022 19,250.0 1,925.0 0.0 0.0 0.0 76.0 0.0 -76.0 0.0 0.0 19,250.0 1,925.0 0.0
VEBONO022024 11,700.0 1,170.0 0.0 0.0 0.0 47.5 0.0 -47.5 0.0 0.0 11,700.0 1,170.0 0.0
VEBONO022025 8,200.0 820.0 0.0 0.0 0.0 33.8 0.0 -33.8 0.0 0.0 8,200.0 820.0 0.0
VEBONO032017 719.8 72.0 0.0 0.0 0.0 1.8 0.0 -1.8 0.0 0.0 719.8 72.0 0.0
VEBONO032019 6,178.7 617.9 0.0 0.0 0.0 23.9 0.0 -23.9 0.0 0.0 6,178.7 617.9 0.0
VEBONO032027 12,800.4 1,280.0 0.0 0.0 0.0 52.5 0.0 -52.5 0.0 0.0 12,800.4 1,280.0 0.0
VEBONO032031 8,000.0 800.0 100.0 0.0 100.0 36.5 0.0 63.5 0.0 0.0 9,000.0 900.0 0.0
VEBONO042018 1,205.5 120.5 0.0 24.1 -24.1 3.4 0.0 -27.5 0.0 0.0 964.4 96.4 0.0
VEBONO042019 11,200.0 1,120.0 0.0 0.0 0.0 43.7 0.0 -43.7 0.0 0.0 11,200.0 1,120.0 0.0
VEBONO042024 14,500.0 1,450.0 0.0 0.0 0.0 59.3 0.0 -59.3 0.0 0.0 14,500.0 1,450.0 0.0
VEBONO042028 4,000.0 400.0 0.0 0.0 0.0 16.6 0.0 -16.6 0.0 0.0 4,000.0 400.0 0.0
VEBONO052016 186.2 18.6 0.0 18.6 -18.6 0.5 0.0 -19.1 0.0 0.0 0.0 0.0 0.0
VEBONO052021 1,899.1 189.9 0.0 0.0 0.0 7.6 0.0 -7.6 0.0 0.0 1,899.1 189.9 0.0
VEBONO052029 4,500.0 450.0 0.0 0.0 0.0 18.5 0.0 -18.5 0.0 0.0 4,500.0 450.0 0.0
VEBONO062016 3,918.8 391.9 0.0 391.9 -391.9 13.4 0.0 -405.3 0.0 0.0 0.0 0.0 0.0
VEBONO062018 3,014.2 301.4 0.0 0.0 0.0 11.5 0.0 -11.5 0.0 0.0 3,014.2 301.4 0.0
VEBONO062020 15,018.5 1,501.8 0.0 0.0 0.0 58.9 0.0 -58.9 0.0 0.0 15,018.5 1,501.8 0.0
VEBONO062026 20,650.0 2,065.0 0.0 0.0 0.0 85.0 0.0 -85.0 0.0 0.0 20,650.0 2,065.0 0.0
VEBONO062032 0.0 0.0 1,300.0 0.0 1,300.0 0.0 0.0 1,300.0 0.0 0.0 13,000.0 1,300.0 0.0
VEBONO072018 2,048.4 204.8 0.0 0.0 0.0 7.9 0.0 -7.9 0.0 0.0 2,048.4 204.8 0.0
VEBONO072030 15,500.0 1,550.0 0.0 0.0 0.0 63.7 0.0 -63.7 0.0 0.0 15,500.0 1,550.0 0.0
VEBONO082016 212.9 21.3 0.0 0.0 0.0 0.5 0.0 -0.5 0.0 0.0 212.9 21.3 0.0
VEBONO082017 6,500.0 650.0 0.0 0.0 0.0 24.1 0.0 -24.1 0.0 0.0 6,500.0 650.0 0.0
VEBONO092020 550.0 55.0 0.0 0.0 0.0 2.2 0.0 -2.2 0.0 0.0 550.0 55.0 0.0
VEBONO102019 1,000.0 100.0 0.0 0.0 0.0 3.9 0.0 -3.9 0.0 0.0 1,000.0 100.0 0.0
VEBONO102028 13,670.3 1,367.0 0.0 0.0 0.0 56.5 0.0 -56.5 0.0 0.0 13,670.3 1,367.0 0.0
VEBONO102029 10,000.0 1,000.0 0.0 0.0 0.0 41.4 0.0 -41.4 0.0 0.0 10,000.0 1,000.0 0.0
VEBONO112017 7,337.4 733.7 0.0 0.0 0.0 27.1 0.0 -27.1 0.0 0.0 7,337.4 733.7 0.0
VEBONO112020 698.6 69.9 0.0 7.0 -7.0 2.3 0.0 -9.3 0.0 0.0 628.7 62.9 0.0
VEBONO122016 4,628.1 462.8 0.0 0.0 0.0 15.8 0.0 -15.8 0.0 0.0 4,628.1 462.8 0.0
VEBONO122017 3,942.2 394.2 0.0 0.0 0.0 14.5 0.0 -14.5 0.0 0.0 3,942.2 394.2 0.0
VEBONO122021 470.0 47.0 0.0 0.0 0.0 1.9 0.0 -1.9 0.0 0.0 470.0 47.0 0.0
Others DCY 739.5 74.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 739.5 74.0 0.0
1.3.1.1.4 Bonos Internos en FCY 2,606.8 0.0 0.0 0.0 38.4 0.0 -38.4 0.0 0.0 2,606.8 0.0
1.3.1.1.4.1 USD 2,606.8 2,606.8 0.0 0.0 0.0 38.4 0.0 -38.4 0.0 0.0 2,606.8 2,606.8 0.0
Bonos 2,606.8 1.0000 2,606.8 0.0 0.0 0.0 38.4 0.0 -38.4 0.0 0.0 2,606.8 1.0000 2,606.8 0.0
Pagars 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1.3.1.2 Bonos/Instruments C. Plazo en DCY 56,803.8 10.0000 5,680.4 1,796.5 1,191.9 604.6 0.0 0.0 604.6 0.0 0.0 62,849.9 10.0000 6,285.0 0.0
1.3.2 Prstamos Int. de M. y L. Plazo 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.9 0.0
Central Government:
Domestic Debt Non-

1.3.2.3.2 Bancos Pblicos 0.8 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.8 0.0
Tradeable

USD 0.8 1.0000 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 1.0000 0.8 0.0
1.3.2.4 Privada en FCY 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0
USD 0.0 1.0000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0000 0.0 0.0
1.3.2.4.2 Proveedores 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0
USD 0.1 1.0000 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 1.0000 0.1 0.0