Professional Documents
Culture Documents
Gestin 2012
PRESENTACIN:
Con mucho agrado presentamos el primer
nmero del Boletn de Estadsticas de Deuda
Pblica del Tesoro General de la Nacin (TGN),
que contiene informacin estadstica desde el
ao 2000 hasta diciembre de 2012.
El objetivo es dar a conocer las cifras de la deuda
pblica del TGN (interna y externa), en el marco
de la poltica de transparencia y difusin de
informacin que el actual Gobierno impulsa
desde 2006.
Las cifras expuestas en este documento muestran
los resultados de la nueva poltica de
endeudamiento pblico implementada desde la
gestin 2006, la cual se expresa en el cambio de
la estructura de la deuda pblica del TGN en los
ltimos sietes aos.
Hasta 2005, la deuda pblica interna del TGN se
caracterizaba por la permanente contratacin de
crditos de liquidez del Banco Central de Bolivia
(BCB) y deuda con plazos de vencimiento cortos,
tasas de inters elevadas y con una alta
concentracin en dlares y en Unidades de
Fomento de Vivienda (UFVs).
El endeudamiento pblico externo del TGN en el
pasado estuvo caracterizado por la contratacin
de crditos condicionados a la implementacin
de polticas neoliberales que no tuvieron
resultados positivos para la economa nacional. El
crdito externo estaba principalmente orientado
a cubrir los permanentes dficits pblicos.
A partir de 2006, con la finalidad de garantizar la
estabilidad y sostenibilidad de la deuda pblica
interna y en el marco del actual Modelo
Econmico, Social, Comunitario y Productivo que
se basa en la recuperacin de los recursos
naturales a travs de la nacionalizacin de los
hidrocarburos, se implement una poltica de
endeudamiento que permiti ampliar los plazos
de vencimiento de la deuda, reducir las tasas de
inters y bolivianizar la deuda, es decir volver
sostenible financieramente el endeudamiento
pblico.
Asimismo,
se
negoci
varios
acuerdos
multilaterales y bilaterales para la reduccin de la
deuda en el marco de los programas de alivio de
deuda.
En cuanto a la Deuda Externa del TGN, los recursos
externos se utilizaron para impulsar el crecimiento
sostenido de la economa boliviana, financiando
principalmente proyectos que mejoraron la
capacidad productiva del pas a travs de la
mejora e incremento de la infraestructura
caminera y productiva.
Gestin 2012
NDICE DE GRFICOS:
DEUDA PBLICA TOTAL ........................................................................................................................... 9
Grfico N1: Evolucin del Saldo de la Deuda Pblica Total, 2000 2012 ................................... 10
Grfico N2: Evolucin del Saldo de la Deuda Pblica Total, 2000 2012 ................................... 12
Grfico N3: Evolucin del Saldo de la Deuda Pblica Externa Total de corto, mediano y
largo plazo, 2000 2012 .......................................................................................................................... 13
Grfico N4: Evolucin del Saldo de la Deuda Pblica Interna Total, 2000 2012 ..................... 14
Grfico N5: Deuda Pblica Total como porcentaje del PIB, 2000 2012 .................................... 15
Gestin 2012
NDICE DE CUADROS:
DEUDA PBLICA TOTAL ......................................................................................................................... 60
Cuadro N1: Saldo de la Deuda Pblica Total, 2000 2012 ............................................................ 61
Cuadro N2: Saldo de la Deuda Pblica Total, 2000 2012 ............................................................ 62
Cuadro N3: Deuda Pblica Total como porcentaje del PIB, 2000 2012 ................................... 63
Gestin 2012
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Gestin 2012
11
Grfico N1: Evolucin del Saldo de la Deuda Pblica Total, 2000 2012
(En millones de dlares americanos y porcentajes)
10.000
40%
9.000
31%
8.000
7.762
7.000
Millones de USD
6.000
6.000
5.000
5.901
5.554
1.093
1.503
1.679
6.999
1.951
7.526
7.158
2.211
5.960
4.671
5.945
5.256
2%
4.797
4.712
-2%
2.000
4.460
4.497
5.167
5.048
4.425
10%
11%
3.676
4%
3%
2%
3.000
-3%
3.285
2.268
1.000
2.505
2.729
4.282
3.056
3.582
-10%
-17%
0
2001
2002
2003
2004
0%
0%
4.947
-6%
2000
20%
5.043
16%
1.476
8%
30%
7.768
2.676
4.000
8.952
2005
2006
-20%
2007
2008
2009
2010
2011
Tasa de crecimiento
Gestin 2012
2012
Porcentaje
6.846
8.625
Grfico N2: Evolucin del Saldo de la Deuda Pblica Total, 2000 2012
(En millones de bolivianos y porcentajes)
25%
21%
60.000
56.273
57.265
20%
54.098
53.535
15%
50.000
44.136
13.127
15.688
17.688
59.168
47.265
52.454
53.911
32.040
5%
10.239
30.000
10%
34.596
8%
11.038
35.432
20%
15%
10%
45.003
40.863
40.000
61.414
2%
21.219
6.974
36.636
33.435
5%
32.704
4%
3%
27.830
0%
-0,2%
-5%
-3%
20.000
40.408
28.458
30.624
40.585
-5%
39.576
33.097
29.374
26.047
10.000
17.172
17.462
2007
2008
19.018
21.207
24.572
-15%
-17%
0
2000
2001
2002
2003
2004
Gestin 2012
2005
2006
-10%
-20%
2009
2010
2011
Tasa de crecimiento
2012
Porcentaje
70.000
Millones de Bolivianos
12
13
Grfico N3: Evolucin del Saldo de la Deuda Pblica Externa Total de corto, mediano y largo plazo, 2000 2012
(En millones de USD)
6.000
30%
25,0
5.000
4.460
4.497
4.425
25,0
5.048
20%
4.947
17%
17%
10%
Millones de USD
4.000
-2%
1%
3.000
-2%
4.460,5
4.497,0
3.285
-2%
5.046,0
2.506
2.270
4.941,7
62,5
2.732
165,0
129,8
-10%
61,1
4.399,8
4.195,4
3.491,9
3.248,3
2.208,5
1.000
0%
3.056
-2%
10%
3.582
90,0
36,6
5.142,2
2.000
9%
4.281
86,1
12%
20%
2.443,7
2.602,1
-20%
2.890,7
-30%
-31%
-34%
-40%
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Tasa de crecimiento
Gestin 2012
Porcentaje
5.167
Grfico N4: Evolucin del Saldo de la Deuda Pblica Interna Total, 2000 2012
(En millones de bolivianos)
40.000
50%
47%
36.636
900
35.000
33.435
900
31%
30.000
977
32.704
885
896
32.040
19%
885
30%
18.431
20%
20%
21.219
13%
20.000
40%
1.024
20%
21.681
20.280
19.717
22.253
17.688
8%
15.000
15.688
13.127
10.239
10.000
6.974
1.089
11.038
1.035
15.628
17.306
11.446
9.478
1.029
991
570
646
715
1.027
2000
2001
2002
2003
2004
2005
Gestin 2012
-7%
12.030
11.438
2011
2012
9.555
8.718
5.022
0%
-9%
12.256
8.159
-2%
17.634
13.908
10%
6%
1.064
990
922
5.000
18.135
1.033
2.561
2006
-10%
-20%
2007
2008
2009
2010
Tasa de crecimiento
Porcentaje
25.000
32%
34.596
27.830
25%
Millones de Bolivianos
14
15
Grfico N5: Deuda Pblica Total como porcentaje del PIB, 2000 2012
(En porcentajes)
100
86,5
90
76,0
54,8
65,3
56,9
58,4
58,3
51,4
51,5
50
CAN (50%)
43,7
44,8
43,1
40
28,4
30
20
19,0
19,5
21,2
22,5
23,0
23,1
13,4
27,0
16,7
30,4
14,5
27,5
39,1
MERCOSUR (40%)
35,6
33,0
23,7
20,8
15,6
10
17,2
15,4
14,8
15,8
2012
60
68,2
2011
Porcentaje
70
74,3
2010
80
80,8
77,9
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
Gestin 2012
16
Gestin 2012
17
Gestin 2012
18
Gestin 2012
19
Grfico N6: Evolucin del Saldo de la Deuda Pblica Total del TGN, 2000 2012
(En millones de dlares americanos y porcentajes)
9.000
20%
16%
15%
7.891
8.000
Millones de USD
6.802
7.021
6.832
5.666
5.786
2%
5.187
2.429
5.000
7%
2.732
3%
5.874
5.659
2.968
8%
8%
2.057
4.294
10%
5%
5.046
2%
1.588
8%
6.324
5%
6.000
6.672
0%
4.596
2.169
4.587
4.247
3.043
4.000
-5%
3.927
3.239
3.000
2.000
-10%
4.242
3.599
3.609
3.617
4.071
-11%
4.052
3.598
2.616
1.000
-19%
1.807
1.947
2.077
2.245
2007
2008
2009
2010
-15%
2.684
-20%
-25%
2000
2001
2002
2003
2004
2005
2006
2011
Tasa de crecimiento
Gestin 2012
2012
Porcentaje
9%
7.000
15%
7.280
Grfico N7: Evolucin del Saldo de la Deuda Pblica Total del TGN, 2000 2012
(En millones de bolivianos y porcentajes)
54.690
25%
56.166
54.134
52.171
50.000
47.412
17%
40.000
20%
49.941
21%
5%
38.584
33.093
44.876
43.280
12%
18.996
23.748
40.941
8%
38.200
5%
8%
8%
5%
31.528
5%
24.131
31.831
0%
29.602
10.134
24.523
27.371
-5%
20.000
33.175
10.000
22.959
24.575
32.729
10%
29.454
7%
3%
16.226
14.009
30.000
21.962
15%
44.079
-10%
32.418
-15%
27.055
24.681
20.745
13.678
13.570
14.477
15.581
2007
2008
2009
2010
-15%
18.412
-20%
-20%
0
-25%
2000
2001
2002
2003
Gestin 2012
2004
2005
2006
2011
Tasa de crecimiento
2012
Porcentaje
60.000
Millones de Bolivianos
20
21
Grfico N8: Deuda Pblica Total del TGN como porcentaje del PIB, 2000 2012
(En porcentajes)
90
84,3
78,5
76,4
80
72,9
71,7
63,7
50
53,6
44,2
45,7
47,7
48,9
47,0
42,1
37,1
40
26,0
30
28,6
30,7
31,5
30,8
26,3
33,9
36,2
34,4
30,1
23,8
19,5
22,7
24,3
19,0
20
22,6
13,3
11,2
29,1
23,1
15,8
11,9
10
11,3
11,1
2011
Porcentaje
60
2010
70
13,3
Gestin 2012
2012
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
22
Gestin 2012
23
Gestin 2012
24
Gestin 2012
25
Grfico N9: Evolucin del Saldo de la Deuda Pblica Interna del TGN, (Sin deuda intrasector) 2000 20122
(En millones de bolivianos y porcentajes)
25.000
70%
22.253
62%
20.280
20.000
17.634
18.135
60%
19.717
50%
18.431
40%
15.628
15.000
13.908
35%
30%
11.446
9.478
10.000
8.159
5.000
21%
22%
20%
12%
16%
10%
13%
5.022
10%
3%
10%
0%
2%
-3%
-9%
-10%
-20%
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
Tasa de crecimiento
El saldo excluye la deuda intrasector con el BCB (Deuda Histrica, Crditos de emergencia, deuda garantizada).
Gestin 2012
2012
Porcentaje
Millones de Bolivianos
21.681
Grfico N10: Evolucin del Saldo de la Deuda Pblica Interna del TGN, 2000 2012
(En millones de bolivianos y porcentajes)
35.000
45%
31.831
31.528
29.602
38%
40%
29.454
35%
27.371
25.000
23.748
24.131
30%
24.523
21.962
20.000
25%
25%
18.996
20%
16.226
15.000
14.009
16%
17%
15%
16%
8%
10.000
10%
12%
10.134
8%
2%
5.000
8%
5%
0%
2%
-1%
-5%
-7%
0
2000
2001
2002
2003
2004
2005
2006
Gestin 2012
2007
2008
2009
2010
Tasa de crecimiento
2011
2012
-10%
Porcentaje
30.000
Millones de bolivianos
26
27
Grfico N11: Evolucin de la Deuda Pblica Interna del TGN por sector acreedor, 2000 2012
(En millones de bolivianos)
35.000
31.831
60
29.602
30.000
27.371
31.528
60
60
29.454
60
78
23.748
25.000
21.962
182
24.131
24.523
164
21
Millones de Bolivianos
198
18.996
20.000
276
13.908
242
10.134
10.000
289
14.009
225
21.681
19.717
18.431
16.226
15.000
22.253
20.280
15.629
17.634
18.135
11.446
9.478
8.159
5.022
5.000
4.887
5.608
6.459
7.274
2000
2001
2002
2003
7.855
7.937
2004
2005
6.332
6.367
2006
2007
8.862
9.262
9.518
9.787
9.677
2008
2009
2010
2011
2012
Sector privado
Gestin 2012
28
Grfico N12: Distribucin del Saldo de la Deuda Pblica Interna del TGN por sector acreedor y tipo de instrumento, 2012
(En porcentajes)
Por Sector
Bonos C
25,67%
Sector
privado
66,9%
Sector
pblico
financiero
32,9%
Sector
pblico no
financiero
0,2%
Fuente y elaboracin: SIGADE DGCP MEFP
Gestin 2012
Tesoro
Directo
0,32%
Bonos
Cred.Emerg.
7,70%
Bonos-AFPs
40,95%
Deuda
Histrica
(Letras A)
20,14%
Bonos No
Negociables
0,20%
Deuda
Histrica
(Letras B)
Otros 4,91%
0,10%
29
Grfico N13: Estructura de la Deuda Pblica Interna del TGN por tipo de monedas, 2000 2012
(En porcentajes)
100%
13,6
90%
24,3
64,2
60,7
55,9
0,4
0,2
0,1
0,1
18,5
17,1
17,1
15,9
31,2
30,7
51,5
52,0
2010
2011
8,3
21,8
80%
70%
10,2
5,2
20,0
25,8
50,2
26,5
27,6
28,8
60%
50%
40%
66,4
32,4
30%
20%
60,5
40,0
31,8
51,1
37,2
62,1
36,4
32,6
30,5
6,2
10%
0%
56,4
20,5
3,2
2000
7,5
7,7
2001
2002
11,3
12,2
8,9
5,3
1,8
2003
2004
2005
2006
Bolivianos
Bolivianos con Mantenimiento de Valor al Dlar
2007
2008
2009
Gestin 2012
2012
30
Grfico N14: Estructura de la Deuda Pblica Interna del TGN por plazos, 2000 2012
(En porcentajes)
100%
90%
5,7
18,5
19,8
17,0
5,2
16,0
22,6
23,2
18,3
14,0
5,1
4,9
10,1
10,4
70%
17,2
18,6
19,4
14,0
0,6
2,9
60%
2,2
5,3
20,2
14,9
6,9
1,7
19,7
1,9
15,0
21,6
80%
14,0
6,9
27,8
23,1
18,2
35,5
34,6
12,0
33,1
50%
33,5
32,7
40%
35,0
37,1
36,2
35,2
35,5
38,0
40,3
36,3
15,2
30%
20,6
22,3
6,6
20%
33,4
25,8
10%
24,5
21,8
19,8
19,3
19,8
20,3
20,7
20,1
2003
2004
2005
2006
2007
2008
2009
23,2
23,4
25,1
2010
2011
2012
0%
2000
2001
2002
<= 1 AO
Gestin 2012
31
Grfico N15: Servicio de la Deuda Pblica Interna del TGN, 2000 2012
(En millones de bolivianos)
7.000
6.741
MIllones de Bolivianos
6.000
5.722
1.105
5.020
1.052
5.000
4.408
4.265
4.000
1.253
3.568
944
1.504
3.261
3.000
2.770
384
2.000
1.367
792
1.277
5.636
2.145
3.768
3.321
1.000
2.421
2.484
1.317
1.453
1.382
4.670
549
2.469
2.387
4.163
3.990
2.623
2.291
2.904
2.781
2011
2012
1.596
1.104
1.031
0
2000
2001
2002
2003
2004
2005
Intereses
2006
2007
2008
2009
2010
Capital
Gestin 2012
Grfico N16: Emisin Bruta de la Deuda Pblica Interna del TGN por acreedor, 2000 2012
(En millones de bolivianos)
7.000
7.014
6.964
58
6.000
5.371
2.481
2.189
14
Millones de bolivianos
32
4.787
5.000
114
4.000
3.810
1.740
815
211
3.983
3.647
3.388
123
76
3.000
1.209
1.000
3.112
352
924
4.475
2.000
70
3.859
2.391
4.766
2.054
15
3.617
2.299
72
2.760
1.705
2.388
1.719
3.913
3.524
379
2.033
1.340
522
0
2000
2001
2002
2003
2004
Gestin 2012
2005
2006
2007
2008
293
293
2009
2010
Sector privado
2011
2012
33
Grfico N17: Emisin Neta de la Deuda Pblica Interna del TGN, 2000 2012
(En millones de bolivianos)
9.000
2000
5.636
2002
2003
2004
2005
2006
2007
2008
2009
1.719
2011
2.781
2.904
3.112
2010
293
-236
2.623
3.983
-120
1.359
2.081
1.031
919
1.195
1.104
1.327
2.299
2.344
2.291
3.768
3.321
3.647
4.670
5.371
2.469
2001
2.050
2.054
1.423
1.596
1.000
3.388
4.787
3.191
2.387
3.000
3.810
Millones de bolivianos
5.000
6.964
7.014
7.000
2012
-1.000
-1.186
-3.000
Emisin bruta
Rendenciones de capital
Emisin neta
Gestin 2012
-2.488
34
Grfico N18: Estructura de la Emisin Bruta de la Deuda Pblica Interna del TGN por monedas, 2000 2012
(En porcentajes)
100%
1,8
7,4
80%
13,9
14,0
90%
37,0
43,4
44,5
70%
33,5
60,9
50,9
74,2
46,6
60%
19,5
20,4
50%
74,8
23,4
100
100
100
2009
2010
2011
2012
28,3
40%
30%
98,0
18,9
42,6
20%
32,1
10%
47,0
41,7
39,4
9,6
27,6
20,3
16,2
11,3
0%
2000
2001
2002
2003
2004
2005
2006
Bolivianos
Bolivianos con Mantenimiento de Valor al Dlar
Fuente y elaboracin: SIGADE DGCP MEFP
Gestin 2012
2007
2008
35
Grfico N19: Estructura de la Emisin Bruta de la Deuda Pblica Interna del TGN por plazos, 2000 2012
(En porcentajes)
100%
3,2
2,4
4,2
3,0
9,8
90%
21,8
22,6
23,4
80%
40,3
51,2
44,7
51,7
42,9
10,5
70%
67,5
68,4
4,4
60%
6,8
37,2
67,5
46,7
50%
100
93,0
35,3
40%
16,0
30,4
35,3
25,4
4,0
30%
20%
10%
0,0
23,4
11,8
5,6
28,3
56,4
15,8
9,7
6,7
18,9
11,0
22,7
18,6
9,1
9,0
2004
2005
20,9
36,1
15,8
5,5
4,3
0%
2000
2001
2002
2003
2006
2007
2008
2009
2010
2011
<= 1 AO
Gestin 2012
2012
(2 aos)
(4 aos)
Gestin 2012
(6 aos)
(8 aos)
(10 aos)
(15 aos)
(20 aos)
(30 aos)
3-12-12
3-11-12
3-10-12
3-9-12
3-8-12
3-7-12
3-6-12
3-5-12
3-4-12
3-3-12
3-2-12
3-1-12
3-12-11
3-11-11
3-10-11
3-9-11
3-8-11
3-7-11
3-6-11
3-5-11
3-4-11
3-3-11
3-2-11
3-1-11
3-12-10
3-11-10
3-10-10
3-9-10
3-8-10
3-7-10
3-6-10
3-5-10
3-4-10
3-3-10
3-2-10
3-1-10
3-12-09
3-11-09
3-10-09
3-9-09
3-8-09
3-7-09
3-6-09
3-5-09
3-4-09
3-3-09
3-2-09
3-1-09
3-12-08
3-11-08
3-10-08
3-9-08
3-8-08
3-7-08
3-6-08
3-5-08
3-4-08
3-3-08
3-2-08
3-1-08
3-12-07
3-11-07
3-10-07
3-9-07
3-8-07
3-7-07
3-6-07
3-5-07
3-4-07
3-3-07
3-2-07
3-1-07
Porcentaje
36
BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN
Grfico N20: Tasas de Rendimiento de los Bonos del Tesoro en el mercado financiero nacional, 2007 2012
(En Porcentajes)
16
14
12
10
37
Grfico N21: Perfil de Vencimientos de la Deuda Pblica Interna del TGN, 2013 2025
(En millones de bolivianos)
4.500
4.014
4.000
Millones de bolivianos
3.500
1.190
2.986
3.000
3.111
916
2.500
1.021
2.068
2.036
766
670
2.000
1.500
1.946
2.056
494
577
2.824
1.000
1.599
419
1.966
1.665
371
1.096
2.195
305
1.302
500
1.367
1.369
1.562
1.180
589
1.294
791
0
2013
2014
2015
2016
2017
2018
2019
Intereses
2020
2021
2022
363
272
457
249
276
87
317
208
2023
2024
2025
Capital
Gestin 2012
Grfico N22: Tasa de Inters Promedio de la Deuda Pblica Interna del TGN, 2000 2012
(En porcentajes)
6
4
En porcentajes
38
3
5,3
5,3
5,1
4,5
5,4
4,9
5,2
5,1
4,6
4,7
4,7
2009
2010
2011
4,6
4,1
0
2000
2001
2002
2003
2004
2005
Gestin 2012
2006
2007
2008
2012
39
Grfico N23: Plazo Promedio de la Deuda Pblica Interna del TGN, 2000 2012
(En aos)
35
30
En aos
25
20
15
26
33
33
2011
2012
28
10
2004
2005
2006
2007
0
2000
2001
2002
2003
2008
2009
2010
Gestin 2012
Grfico N24: Evolucin del Saldo de la Deuda Pblica Garantizada del TGN por beneficiario, 2004 2012
(En millones de bolivianos)
4.000
YPFB
3.586
OTROS
3.500
73
COMIBOL
601
EASBA
3.000
ENDE
Millones de bolivianos
40
2.500
1.052
2.000
1.502
1.500
48
162
1.000
1.860
561
1.292
500
63
561
167
63
0
2004
2005
Gestin 2012
167
2006
2007
2008
49
49
49
49
2009
2010
2011
2012
41
Gestin 2012
42
Gestin 2012
43
4.000
3.571
3.500
80
2.937
3.000
2.752
70
2.540
2.500
2.260
60
50
1.758
94,71
40
69,29
30
75,83
80,54
2.000
1.500
59,52
20
692
10
17,93
1.000
45,87
500
0
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
EMISIN ACUMULADA
OCTUBRE
NOVIEMBRE
DICIEMBRE
CLIENTES
Gestin 2012
Cantidad de clientes
90
44
Grfico N26: Distribucin de la emisin de Bonos Tesoro Directo por plazos y departamentos
Al 31 de diciembre de 2012
(En porcentajes)
Por Plazos
Por Departamentos
LA PAZ
65,7%
1 AO
67,4%
2 AOS
12,4%
5 AOS
12,9%
4 AOS
1,8%
Gestin 2012
3 AOS
5,5%
COCHABAMBA
14,3%
BENI
0,8%
POTOSI
3,7%
ORURO
5,2%
PANDO
0,0%
45
Gestin 2012
46
Gestin 2012
47
Grfico N27: Evolucin del Saldo de la Deuda Pblica Externa del TGN, de mediano y largo plazo, 2000 2012
(En millones de USD)
4.500
40%
4.242
4.071
4.052
4.000
34%
3.599
3.609
3.617
3.598
3.500
20%
20%
17%
10%
0%
2.500
-2%
0%
2.616
8%
7%
8%
2.684
0%
2.245
0%
-4%
2.000
1.807
1.947
2.077
-10%
1.500
-20%
1.000
-30%
-31%
-35%
500
-40%
-50%
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
Gestin 2012
2012
Porcentaje
3.000
Millones de USD
30%
Grfico N28: Evolucin del Saldo de la Deuda Pblica Externa del TGN por acreedor, 2000 2012
(En millones de USD)
4.500
4.242
4.071
4.052
371
391
4.000
3.599
3.609
3.617
829
3.598
3.500
500
769
3.000
Millones de USD
48
1.314
1.160
1.678
1.603
1.501
2.500
354
1.255
2.000
1.024
500
1.807
1.080
1.500
1.000
233
608
206
1.055
298
683
735
2.684
508
2.245
478
403
348
357
2.616
707
456
411
259
1.947
476
2.077
444
324
1.397
292
270
1.204
1.050
1.071
1.137
1.304
1.339
1.323
1.322
753
821
910
383
380
431
2007
2008
2009
522
2010
645
789
0
2000
2001
2002
2003
Bonos Soberanos
Fuente: BCB SIGADE
Elaboracin: DGCP MEFP
Gestin 2012
2004
2005
Otros
2006
BM - IDA
CAF
BID
2011
2012
49
Grfico N29: Distribucin del Saldo de la Deuda Pblica Externa del TGN por acreedor, 2012
(En porcentajes)
CAF
39%
BID
22%
BM-IDA
11%
OTROS
6%
INVERSIONISTAS DE
BONOS SOBERANOS
14%
PROEX BRASIL
3%
CHINA
2%
Gestin 2012
50
Grfico N30: Saldo de la Deuda Pblica Externa del TGN por sector de destino, 2012
(En porcentajes)
MULTISECTORIAL
15%
TRANSPORTES
39%
APOYO PRESUPUESTARIO
14%
SANEAMIENTO BASICO
7%
AGROPECUARIO
5%
OTROS
11%
Gestin 2012
FORTALECIMIENTO
INSTITUCIONAL
COMUNICACIONES 6%
3%
51
Grfico N31: Estructura del Saldo de la Deuda Externa del TGN por plazos, 2000 2012
(En porcentajes)
100%
90%
16,0
15,1
13,7
13,3
7,2
15,0
16,0
14,1
60%
21,5
14,9
14,2
21,4
12,5
20,8
19,3
24,8
19,9
29,0
32,0
1,0
16,9
15,1
18,8
33,5
0,6
2,1
40,4
40%
48,4
35,4
44,4
33,2
25,5
23,3
27,8
32,2
42,6
20%
10%
14,6
4,4
3,3
25,6
50%
30%
4,9
23,4
18,9
22,3
6,6
16,2
70%
20,9
4,6
6,3
16,0
80%
6,8
13,2
15,3
2000
2001
19,4
22,8
28,9
32,0
30,3
30,1
2007
2008
33,5
35,5
33,4
2009
2010
2011
29,0
0%
2002
2003
2004
2005
2006
Gestin 2012
2012
52
Grfico N32: Estructura del Saldo de la Deuda Pblica Externa del TGN por monedas, 2000 2012
(En porcentajes)
100%
90%
80%
13,1
12,6
11,8
9,8
3,0
15,3
13,7
15,2
28,8
33,8
10,6
2,8
1,7
0,1
39,3
31,2
6,2
0,1
0,1
16,8
4,6
0,1
17,0
3,5
0,1
15,5
2,8
0,0
12,9
2,2
16,6
4,0
7,3
3,5
2,9
4,4
4,9
4,1
2,9
69,4
30%
20%
10,0
34,8
4,3
13,1
12,5
17,3
50%
40%
2,6
10,6
10,8
40,8
27,2
7,8
14,4
70%
60%
9,3
34,2
36,3
38,0
2001
2002
2003
42,6
65,2
68,9
72,9
74,9
2009
2010
78,0
82,1
46,0
10%
0%
2000
Dlares Americanos
Fuente: BCB SIGADE
Elaboracin: DGCP MEFP
Gestin 2012
2004
Euros
2005
2006
2007
2008
Yen Japones
2011
Otros
2012
53
Grfico N33: Servicio de la Deuda Pblica Externa del TGN, 2000 2012
(En millones de USD)
500
431,3
450
400
83,1
Millones de USD
350
300
275,7
247,5
250
213,2
208,1
186,8
200
51,9
221,2
59,1
261,1
234,8
227,9
211,2
93,8
61,6
82,1
348,2
56,3
45,3
68,8
150
203,0
54,1
218,3
100
50
185,8
87,6
75,7
42,8
132,4
161,4
162,2
166,3
165,5
2002
2003
2004
2005
182,0
155,0
147,2
118,0
140,6
148,9
2011
2012
0
2000
2001
Intereses y Comisiones
2006
2007
2008
2009
2010
Capital
Gestin 2012
Grfico N34: Perfil de Vencimientos de la Deuda Pblica Externa del TGN, 2013 2025
(En millones de USD)
1.200
1.017
1.000
116
979
82
800
Millones de USD
54
600
525
463
400
395
167
561
163
584
156
574
566
551
149
143
134
532
125
901
897
405
49
166
135
200
261
298
357
397
428
2016
2017
425
424
417
406
2019
2020
2021
382
41
356
342
2024
2025
0
2013
2014
2015
2018
Intereses
Fuente: BCB SIGADE
Elaboracin: DGCP MEFP
Nota: La proyeccin del perfil de vencimientos se realiz con el saldo al 31 de diciembre de 2012.
Gestin 2012
Capital
2022
2023
55
Grfico N35: Desembolsos de los Crditos Externos a cargo del TGN, 2000 2012
(En millones de USD)
1.200,0
1.057
36
Millones de USD
1.000,0
800,0
500
583
583
600,0
489
18
71
336
254
12
564
358
306
314
394
6
327
29
252
199
464
200,0
242
367
53
30
130
9
85
430
25
400,0
504
34
47
10
410
387
452
520
298
166
195
2006
2007
0,0
2000
2001
2002
Bilateral
2003
2004
2005
2008
2009
2010
Multilateral
Gestin 2012
2011
2012
Grfico N36: Tasa de Inters Promedio de la Deuda Pblica Externa del TGN, 2000 2012
(En porcentajes)
5,0
4,5
4,0
3,5
En porcentajes
56
3,0
2,5
4,7
4,2
2,0
1,5
2,6
1,0
2,0
1,9
1,8
0,5
2,6
1,3
1,4
1,4
2002
2003
2004
1,8
1,5
1,6
0,0
2000
2001
2005
Gestin 2012
2006
2007
2008
2009
2010
2011
2012
57
Grfico N37: Plazo Promedio de la Deuda Pblica Externa del TGN, 2000 2012
(En aos)
30
25
En aos
20
15
25
24
10
20
15
16
17
21
21
22
23
24
23
18
0
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
Gestin 2012
2011
2012
58
Gestin 2012
59
CUADROS ESTADSTICOS
Gestin 2012
60
Gestin 2012
61
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
35,431.8
40,863.2
44,135.9
53,534.9
56,273.0
57,264.6
47,265.4
45,002.7
54,098.2
52,453.6
53,910.5
59,168.1
61,414.1
35,431.8
40,863.2
43,948.9
53,339.4
56,257.5
57,222.0
46,976.1
44,544.2
53,662.3
51,561.7
52,765.1
58,550.4
60,823.7
28,457.8
30,624.4
33,097.5
40,407.7
40,585.4
39,576.2
26,046.8
17,172.3
17,461.8
19,018.2
21,206.6
24,572.0
29,373.7
0.0
0.0
187.0
195.5
15.4
42.6
289.3
458.5
435.8
891.9
1,145.4
617.7
590.4
28,457.8
30,624.4
32,910.5
40,212.2
40,570.0
39,533.7
25,757.5
16,713.7
17,026.0
18,126.3
20,061.2
23,954.2
28,783.3
22,959.3
24,575.0
27,054.6
33,175.1
32,728.6
32,417.9
20,745.1
13,677.9
13,570.4
14,476.7
15,580.8
18,412.2
24,680.7
5,498.5
6,049.5
6,042.8
7,232.5
7,856.8
7,158.3
5,301.7
3,494.4
3,891.4
4,541.5
5,625.8
6,159.8
4,693.0
6,974.0
10,238.8
11,038.4
13,127.3
15,687.6
17,688.4
21,218.6
27,830.4
36,636.3
33,435.4
32,703.9
34,596.2
32,040.4
5,944.5
9,247.6
10,468.1
12,481.0
14,972.6
16,661.0
18,657.8
19,112.1
19,330.5
21,179.7
23,148.5
22,566.4
20,602.1
5,022.4
8,158.8
9,478.0
11,445.8
13,908.4
15,628.4
17,634.2
18,135.1
18,430.9
20,280.1
22,252.7
21,680.9
19,716.7
922.1
1,088.8
990.2
1,035.2
1,064.3
1,032.6
1,023.6
977.1
899.6
899.6
895.8
885.4
885.4
1,029.5
991.1
570.3
646.3
715.0
1,027.4
2,560.8
8,718.3
17,305.8
12,255.7
9,555.4
12,029.8
11,438.3
Gestin 2012
62
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
5,553.6
6,000.5
5,900.5
6,845.9
6,999.1
7,158.1
5,960.3
5,944.9
7,761.6
7,525.6
7,768.1
8,625.1
8,952.5
5,553.6
6,000.5
5,875.5
6,820.9
6,997.2
7,152.8
5,923.8
5,884.3
7,699.0
7,397.7
7,603.0
8,535.0
8,866.4
4,460.5
4,497.0
4,424.8
5,167.2
5,047.9
4,947.0
3,284.6
2,268.5
2,505.3
2,728.6
3,055.7
3,581.9
4,281.9
0.0
0.0
25.0
25.0
1.9
5.3
36.5
60.6
62.5
128.0
165.0
90.0
86.1
4,460.5
4,497.0
4,399.8
5,142.2
5,046.0
4,941.7
3,248.1
2,207.9
2,442.8
2,600.6
2,890.7
3,491.9
4,195.8
3,598.6
3,608.7
3,616.9
4,242.3
4,070.7
4,052.2
2,616.0
1,806.9
1,947.0
2,077.0
2,245.1
2,684.0
3,597.8
861.8
888.3
807.9
924.9
977.2
894.8
668.6
461.6
558.3
651.6
810.6
897.9
684.1
1,093.1
1,503.5
1,475.7
1,678.7
1,951.2
2,211.0
2,675.7
3,676.4
5,256.3
4,797.0
4,712.4
5,043.2
4,670.6
931.7
1,357.9
1,399.5
1,596.0
1,862.3
2,082.6
2,352.8
2,524.7
2,773.4
3,038.7
3,335.5
3,289.6
3,003.2
787.2
1,198.1
1,267.1
1,463.7
1,729.9
1,953.6
2,223.7
2,395.6
2,644.3
2,909.6
3,206.4
3,160.5
2,874.1
144.5
159.9
132.4
132.4
132.4
129.1
129.1
129.1
129.1
129.1
129.1
129.1
129.1
161.4
145.5
76.2
82.6
88.9
128.4
322.9
1,151.7
2,482.9
1,758.3
1,376.9
1,753.6
1,667.4
Gestin 2012
63
Cuadro N3: Deuda Pblica Total como porcentaje del PIB, 2000 2012
(En porcentaje)
INDICADORES RESPECTO AL PIB
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012 (p)
68.2
76.0
77.9
86.5
80.8
74.3
51.5
43.7
44.8
43.1
39.1
35.6
32.9
68.2
76.0
77.5
86.2
80.8
74.3
51.2
43.2
44.5
42.4
38.3
35.2
32.6
54.8
56.9
58.4
65.3
58.3
51.4
28.4
16.7
14.5
15.6
15.4
14.8
15.7
54.8
56.9
58.1
65.0
58.3
51.3
28.1
16.2
14.1
14.9
14.6
14.4
15.4
44.2
45.7
47.7
53.6
47.0
42.1
22.6
13.3
11.2
11.9
11.3
11.1
13.2
13.4
19.0
19.5
21.2
22.5
23.0
23.1
27.0
30.4
27.5
23.7
20.8
17.2
11.4
17.2
18.5
20.2
21.5
21.6
20.3
18.6
16.0
17.4
16.8
13.6
11.0
9.7
15.2
16.7
18.5
20.0
20.3
19.2
17.6
15.3
16.7
16.1
13.1
10.6
2.0
1.8
1.0
1.0
1.0
1.3
2.8
8.5
14.3
10.1
6.9
7.2
6.1
Gestin 2012
64
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
33,093.3
38,584.0
43,280.2
52,171.3
54,690.2
56,165.6
44,875.6
38,200.4
40,941.3
44,078.7
47,412.0
49,940.5
54,134.4
22,959.3
24,575.0
27,054.6
33,175.1
32,728.6
32,417.9
20,745.1
13,677.9
13,570.4
14,476.7
15,580.8
18,412.2
24,680.7
10,134.0
14,009.0
16,225.5
18,996.2
21,961.6
23,747.6
24,130.5
24,522.5
27,370.9
29,602.0
31,831.3
31,528.3
29,453.7
4,097.9
3,417.4
4,855.8
5,995.3
7,554.0
8,721.4
7,207.1
5,345.6
5,426.4
5,462.9
4,297.1
5,683.0
5,555.7
1,327.7
1,272.4
1,595.1
1,730.1
1,832.4
1,980.3
2,186.6
1,777.5
3,005.8
1,472.4
1,812.1
1,274.6
1,392.8
Capital
844.5
803.6
1,207.0
1,268.1
1,337.4
1,323.8
1,443.1
1,114.1
2,427.0
1,080.1
1,515.0
964.2
1,021.5
Intereses + Comisiones
483.2
468.8
388.0
462.0
494.9
656.5
743.6
663.4
578.9
392.3
297.1
310.4
371.3
2,770.1
2,144.9
3,260.7
4,265.1
5,721.6
6,741.1
5,020.4
3,568.1
2,420.6
3,990.6
2,485.0
4,408.4
4,162.9
2,386.6
1,596.2
2,468.8
3,320.8
4,669.8
5,636.5
3,767.8
2,290.7
1,104.0
2,623.2
1,031.5
2,904.4
2,781.1
383.6
548.8
792.0
944.4
1,051.9
1,104.6
1,252.6
1,277.5
1,316.5
1,367.3
1,453.5
1,504.0
1,381.8
63.7
71.7
76.4
84.3
78.5
72.9
48.9
37.1
33.9
36.2
34.4
30.1
29.0
44.2
45.7
47.7
53.6
47.0
42.1
22.6
13.3
11.2
11.9
11.3
11.1
13.2
19.5
26.0
28.6
30.7
31.5
30.8
26.3
23.8
22.7
24.3
23.1
19.0
15.8
Gestin 2012
65
Cuadro N5: Saldo de la Deuda Pblica Total del TGN, 2000 2012
(En millones de dlares americanos)
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
5,187.0
5,665.8
5,786.1
6,671.5
6,802.3
7,020.7
5,659.0
5,046.3
5,873.9
6,324.1
6,831.7
7,280.0
7,891.3
3,598.6
3,608.7
3,616.9
4,242.3
4,070.7
4,052.2
2,616.0
1,806.9
1,947.0
2,077.0
2,245.1
2,684.0
3,597.8
1,588.4
2,057.1
2,169.2
2,429.2
2,731.5
2,968.5
3,042.9
3,239.4
3,927.0
4,247.1
4,586.6
4,596.0
4,293.5
642.3
501.8
649.2
766.7
939.5
1,090.2
908.8
706.2
778.5
783.8
619.2
828.4
809.9
208.1
186.8
213.2
221.2
227.9
247.5
275.7
234.8
431.3
211.2
261.1
185.8
203.0
132.4
118.0
161.4
162.2
166.3
165.5
182.0
147.2
348.2
155.0
218.3
140.6
148.9
Capital
Intereses + Comisiones
75.7
68.8
51.9
59.1
61.6
82.1
93.8
87.6
83.1
56.3
42.8
45.3
54.1
434.2
315.0
435.9
545.4
711.6
842.6
633.1
471.4
347.3
572.5
358.1
642.6
606.8
Capital
374.1
234.4
330.0
424.7
580.8
704.6
475.1
302.6
158.4
376.4
148.6
423.4
405.4
Intereses
60.1
80.6
105.9
120.8
130.8
138.1
158.0
168.8
188.9
196.2
209.4
219.2
201.4
6.38
6.81
7.48
7.82
8.04
8.00
7.93
7.57
6.97
6.97
6.94
6.86
6.86
Gestin 2012
66
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
4,886.5
5,199.9
6,458.7
7,274.4
7,855.2
7,936.9
6,332.3
6,367.0
8,862.1
9,261.7
9,518.3
9,787.1
9,676.8
4,728.1
367.3
3,384.3
970.6
0.0
5.9
158.4
0.0
158.4
4,973.9
319.9
3,612.4
1,036.0
0.0
5.6
226.0
0.0
226.0
6,301.4
259.9
3,967.8
1,137.9
720.0
215.8
157.4
0.0
157.4
7,122.0
259.9
4,148.1
1,189.7
1,325.0
199.4
152.4
0.0
152.4
7,733.3
70.0
4,339.3
1,211.8
1,937.9
174.3
121.9
0.0
121.9
7,826.8
0.0
4,572.6
1,276.9
1,790.0
187.3
110.1
0.0
110.1
6,115.4
0.0
4,768.2
1,195.0
0.0
152.1
217.0
119.4
97.5
6,192.4
0.0
4,973.2
1,212.2
0.0
7.0
174.6
93.3
81.3
8,731.9
1,673.5
5,668.7
1,381.7
0.0
8.0
130.2
66.8
63.4
9,162.8
1,775.0
5,933.3
1,446.2
0.0
8.3
98.9
47.7
51.3
9,451.6
2,063.6
5,933.3
1,446.2
0.0
8.5
66.7
28.4
38.2
9,744.0
2,355.1
5,933.3
1,446.2
0.0
9.3
43.1
18.7
24.4
9,657.2
2,267.9
5,933.3
1,446.2
0.0
9.8
19.6
9.4
10.2
225.1
242.4
288.8
276.0
198.1
182.2
164.0
20.5
78.0
60.3
60.3
60.3
60.3
225.1
31.9
193.2
242.4
17.0
225.4
288.8
74.2
214.7
276.0
76.6
199.5
198.1
29.9
168.2
182.2
15.7
166.5
164.0
0.0
164.0
20.5
0.0
20.5
78.0
0.0
78.0
60.3
0.0
60.3
60.3
0.0
60.3
60.3
0.0
60.3
60.3
0.0
60.3
5,022.4
8,566.7
9,478.0
11,445.8
13,908.3
15,628.5
17,634.1
18,135.0
18,430.9
20,280.0
22,252.7
21,680.9
19,716.7
3,298.5
3,298.5
1,681.9
576.8
0.0
1,105.1
0.0
4,453.7
4,453.7
4,078.2
2,885.6
0.0
1,192.6
0.0
5,879.3
5,879.3
3,445.2
2,677.9
0.0
701.9
65.4
7,140.3
7,140.3
4,158.3
2,491.6
0.0
1,599.9
66.7
8,437.0
8,437.0
5,310.5
3,352.0
0.0
1,892.3
66.3
9,657.9
9,657.9
5,810.6
4,974.8
148.0
616.4
71.4
10,922.5
10,922.5
6,473.8
6,217.4
136.6
119.8
0.0
11,799.1
11,799.1
6,108.8
5,937.5
126.9
44.3
0.0
12,147.5
12,147.5
6,069.8
5,950.1
119.7
0.0
0.0
12,458.9
12,458.9
7,821.1
7,724.0
97.1
0.0
0.0
12,557.7
12,557.7
9,695.0
9,626.9
68.2
0.0
0.0
13,081.8
13,081.8
8,599.2
8,560.4
38.7
0.0
0.0
12,060.9
12,060.9
7,561.1
7,561.1
0.0
0.0
0.0
42.0
34.8
153.5
147.2
160.8
160.0
237.9
227.1
213.5
0.0
0.0
0.0
0.0
42.0
34.8
153.5
147.2
160.8
160.0
237.9
227.1
213.5
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
94.7
BCB
Bonos Crdito de Emergencia
Deuda Histrica Letras "A"
Deuda Histrica Letras "B"
Letras Crdito de Liquidez
Ttulos-BCB
FONDOS
BonosFondos Negociables
Bonos Fondos No Negociables
SECTOR PUBLICO NO FINANCIERO
OTROS PBLICOS
Bonos Negociables
Bonos No Negociables
SECTOR PRIVADO
AFPs
Bonos-AFPs
MERCADO FINAN. (Subasta)
Bonos "C"
Bonos "C" - Amortz.
Letras "C"
Letras "C" - Fdo. Ral
OTROS PRIVADOS
Bonos Privados
TESORO DIRECTO
Bonos Extraburstil
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
94.7
10,134.0
14,009.0
16,225.5
18,996.2
21,961.6
23,747.6
24,130.5
24,522.5
27,370.9
29,602.0
31,831.3
31,528.3
29,453.7
Gestin 2012
67
Cuadro N7: Saldo de la Deuda Pblica Interna del TGN por sector acreedor y tipo de instrumento (en moneda origen), 2000 2012
(En millones de unidades)
DETALLE
SECTOR PUBLICO FINANCIERO
BCB
BTs-CRED.EMERG.
LTs-CRED.LIQUID.
DEUDA HIST-LT "A"
DEUDA HIST-LT "B"
TITULOS-BCB
FONDOS
BTs-FDOs. NO NEG.
BTs-FDOs. NEG.
SECTOR PUBLICO NO FINANCIERO
OTROS PUBLICOS
BTs-NEG.
BTs-NO NEG.
SECTOR PRIVADO
AFPs
BONOS-AFPs
MCDO. FINAN. (Subasta)
BONOS "C"
BONOS "C" - AMORTZ.
LETRAS "C"
LETRAS "C" - FDO. RAL
OTROS PRIVADOS
BONOS PRIVADOS
TESORO DIRECTO
BTs-EXTRABURSATIL
MONEDA
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Bs.
$us.
Bs.
UFV
$us.
Bs.
UFV
$us.
Bs.
MVD
UFV
$us.
249.9
18.4
0.0
0.0
530.5
0.0
0.0
152.1
0.0
0.9
0.0
0.0
319.9
0.0
408.0
0.0
530.5
0.0
0.0
152.1
0.0
0.8
0.0
0.0
259.9
0.0
720.0
0.0
530.5
0.0
0.0
152.1
0.0
0.7
0.0
28.1
259.9
0.0
1325.0
0.0
530.5
0.0
0.0
152.1
0.0
0.6
13.1
23.1
70.0
0.0
1937.9
3996.0
0.0
0.0
1115.9
0.0
0.0
0.5
22.4
18.1
0.0
0.0
1790.0
3996.0
0.0
0.0
1115.9
0.0
0.0
0.4
69.0
13.1
0.0
0.0
0.0
3996.0
0.0
0.0
1001.4
0.0
0.0
0.3
71.3
8.1
0.0
0.0
0.0
0.0
0.0
4973.2
0.0
0.0
1212.2
0.0
5.4
0.0
0.0
240.1
0.0
3859.0
0.0
0.0
940.6
0.0
0.0
0.0
5.4
0.0
1775.0
0.0
0.0
3859.0
0.0
0.0
940.6
0.0
0.0
0.0
5.4
0.0
2063.6
0.0
0.0
0.0
0.0
5933.3
0.0
0.0
1446.2
0.0
5.4
0.0
2355.1
0.0
0.0
0.0
0.0
5933.3
0.0
0.0
1446.2
0.0
5.4
0.0
2267.9
0.0
0.0
0.0
0.0
5933.3
0.0
0.0
1446.2
0.0
5.4
0.0
Bs.
$us.
$us.
31.8
19.8
0.0
83.2
21.0
0.0
24.9
17.7
0.0
23.6
16.5
0.0
0.0
15.2
0.0
0.0
13.8
0.0
0.0
12.3
15.1
0.0
10.7
12.3
0.0
9.6
9.1
0.0
7.4
6.8
0.0
5.5
4.1
0.0
3.6
2.7
0.0
1.5
1.4
UFV
$us.
Bs.
$us.
0.0
5.0
11.6
28.5
0.0
2.5
75.2
22.0
55.0
2.5
57.3
21.0
41.3
4.3
27.1
22.0
27.5
0.0
21.5
18.2
13.8
0.0
22.1
18.0
0.0
0.0
20.9
18.0
0.0
0.0
20.5
0.0
0.0
0.0
78.0
0.0
0.0
0.0
60.3
0.0
0.0
0.0
60.3
0.0
0.0
0.0
60.3
0.0
0.0
0.0
60.3
0.0
MVD
UFV
517.0
0.0
654.0
0.0
786.0
0.0
786.0
955.0
786.0
1950.0
786.0
2945.0
786.0
3930.0
786.0
4540.0
786.0
4540.0
786.0
4540.0
786.0
4540.0
786.0
4475.0
684.5
4090.0
Bs.
UFV
$us.
UFV
Bs.
UFV
$us.
Bs.
0.0
0.0
90.4
0.0
32.0
0.0
168.2
0.0
0.0
0.0
363.8
0.0
161.9
0.0
151.3
0.0
0.0
0.0
358.0
0.0
118.2
17.3
75.7
65.4
0.0
118.0
302.9
0.0
437.3
5.0
148.0
66.7
0.0
391.9
364.0
0.0
581.3
22.0
160.1
66.3
0.0
2264.3
298.0
129.3
222.0
65.0
40.0
71.4
421.3
3448.7
212.0
114.5
0.0
0.0
15.1
0.0
1262.8
2979.0
110.5
98.5
0.0
0.0
5.9
0.0
1255.0
2946.5
52.6
81.5
0.0
0.0
0.0
0.0
4242.0
2246.5
4.0
63.2
0.0
0.0
0.0
0.0
6884.2
1753.0
0.0
43.6
0.0
0.0
0.0
0.0
6612.1
1133.8
0.0
22.5
0.0
0.0
0.0
0.0
6808.6
417.9
0.0
0.0
0.0
0.0
0.0
0.0
Bs.
$us.
0.0
6.6
0.0
5.1
0.0
20.5
0.0
18.8
0.0
20.0
0.0
20.0
0.0
30.0
0.0
30.0
108.9
15.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bs.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
94.7
Gestin 2012
68
Cuadro N8: Estructura de la Deuda Pblica Interna del TGN por tipo de monedas, 2000 2012
(En millones de bolivianos)
DETALLE
2000
2001
2002
2003
2004
2005
325.3
1,048.2
1,245.7
2,139.6
2,677.0
3,304.4
4,459.4
5,884.7
6,151.4
6,323.6
Bolivianos
Mantenimiento de Valor al Dlar
Unidad de Fomento de Vivienda
2007
2008
2009
2010
2011
2012
2,105.6
442.2
7,468.7
1,441.9
6,077.3
16,387.6
16,407.0
16,611.0
6,291.3
6,235.4
5,950.0
5,478.4
5,478.3
5,454.8
5,392.0
4,695.7
8,127.5
0.0
0.0
0.0
1,178.4
8,172.4
12,127.2
14,989.6
9,821.0
18,175.5
17,919.6
9,922.2
9,686.2
6,504.3
8,501.5
9,022.2
9,526.9
4,788.6
3,223.4
2,463.4
1,282.8
2,275.1
126.8
66.7
43.1
19.6
10,134.0
14,009.0
16,152.6
18,996.2
21,961.6
23,747.6
24,130.6
24,522.6
27,370.9
29,602.0
31,831.3
31,528.3
29,453.7
Dlares Americanos
TOTAL
2006
Cuadro N9: Estructura de la Deuda Pblica Interna del TGN por plazos, 2000 2012
(En millones de bolivianos)
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
<= 1 AO
1,879.1
2,779.0
2,766.4
4,293.3
5,090.4
3,798.4
1,380.1
1,274.0
1,399.2
1,449.0
2.8
1,417.4
2,723.4
3,015.5
2,655.2
3,279.5
4,079.8
4,417.5
3,439.5
2,764.7
3,081.1
2,206.3
544.0
573.3
58.0
312.6
463.7
1,015.1
1,524.2
2,856.3
4,394.1
4,945.3
7,596.3
6,838.4
6,862.4
6,205.9
4,404.0
3,395.3
4,581.6
6,011.7
6,884.1
7,728.1
8,440.7
9,170.5
9,883.5
9,934.0
10,346.9
10,522.0
10,905.3
10,461.2
2.8
2012
66.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,945.0
4,849.8
6,481.4
6,559.2
3,384.3
3,612.4
3,968.2
4,148.5
4,339.3
4,572.6
4,768.2
4,980.2
5,676.7
5,941.7
7,388.0
7,388.8
7,389.3
10,134.0
14,009.0
16,225.5
18,996.2
21,961.6
23,747.6
24,130.5
24,522.5
27,370.9
29,602.0
31,831.3
31,528.3
29,453.7
Gestin 2012
69
Cuadro N10: Servicio de Capital de la Deuda Pblica Interna del TGN, 2000 2012
(En millones de bolivianos)
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
1,008.0
916.8
0.0
0.0
916.2
0.6
91.1
0.0
91.1
37.6
37.6
0.0
37.6
1,341.0
0.0
0.0
1,318.4
0.0
0.0
1,318.4
0.0
22.6
22.6
0.0
0.0
337.4
311.7
120.2
0.0
190.8
0.7
25.7
0.0
25.7
107.8
107.8
33.1
74.7
1,151.1
0.0
0.0
1,141.3
0.0
0.0
1,141.3
0.0
9.8
9.8
0.0
0.0
145.5
60.7
60.0
0.0
0.0
0.7
84.8
0.0
84.8
40.4
40.4
0.0
40.4
2,282.8
0.0
0.0
2,271.5
839.3
0.0
1,432.1
0.0
11.3
11.3
0.0
0.0
1,171.3
1,158.9
0.0
0.0
1,120.0
38.9
12.4
0.0
12.4
53.0
53.0
14.3
38.8
2,096.4
0.0
0.0
2,083.4
1,084.4
0.0
933.6
65.4
13.0
13.0
0.0
0.0
2,153.5
2,119.5
189.9
31.4
1,857.1
41.2
33.9
0.0
33.9
142.1
142.1
48.7
93.4
2,374.2
0.0
0.0
2,359.8
359.9
0.0
1,783.3
216.6
14.4
14.4
0.0
0.0
2,406.1
2,395.0
70
0
2,283
42
11.2
0
11
22.5
22.5
16
7
3,207.9
0.0
0
3,207.9
1,248
0
1,893
66
0.0
0
0.0
0
1,975.2
1,963.5
0
132
1,790
42
11.7
0
12
18.0
18.0
16
2
1,774.6
0.0
0
1,774.6
1,068
17
618
71
0.0
0
0.0
0
219.6
186.2
0
33
0
153
33.4
21
12
153.3
153.3
0
153
1,917.7
0.0
0
1,917.7
1,779
20
118
0
0.0
0
0.0
0
31.5
0.0
0
0
0
0
31.5
20
12
14.6
14.6
0
15
1,057.8
0.0
0
1,057.8
991
24
43
0
0.0
0
0.0
0
31.3
0.1
0
0
0
0
31.3
19
12
17.7
17.7
0
18
2,574.3
832.0
832
1,528.8
1,501
28
0
0
213.5
213
0.0
0
95.7
63.8
64
0
0
0
31.9
19
13
0.0
0.0
0
0
935.8
0.0
0
935.8
905
30
0
0
0.0
0
0.0
0
110.1
87.2
87
0
0
0
22.9
9
13
0.0
0.0
0
0
2,794.3
110.9
111
2,683.3
2,648
35
0
0
0.0
0
0.0
0
110.8
87.2
87
0
0
0
23.6
9
14
0.0
0.0
0
0
2,670.4
1,375.0
1,375
1,295.4
1,255
40
0
0
0.0
0
0.0
0
TOTAL
2,386.6
1,596.2
2,468.8
3,320.8
4,669.8
5,636.5
3,767.8
2,290.7
1,104.0
2,623.2
1,031.5
2,904.4
2,781.1
Gestin 2012
70
Cuadro N11: Servicio de Capital de la Deuda Pblica Interna del TGN (en moneda origen), 2000 2012
(En millones de unidades)
DETALLE
SECTOR PUBLICO FINANCIERO
BCB
BTs-CRED.EMERG.
LTs-CRED.LIQUID.
DEUDA HIST-LT "A"
DEUDA HIST-LT "B"
TITULOS-BCB
FONDOS
BTs-FDOs. NO NEG.
BTs-FDOs. NEG.
SECTOR PUBLICO NO FINANCIERO
OTROS PUBLICOS
BTs-NEG.
BTs-NO NEG.
SECTOR PRIVADO
AFPs
BONOS-AFPs
MONEDA
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Bs.
$us.
Bs.
UFV
Bs.
UFV
$us.
MVD
UFV
$us.
0.0
0.0
916.2
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
18.4
190.8
0.0
0.0
0.0
0.0
0.1
0.0
0.0
60.0
0.0
408.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
1,120.0
0.0
0.0
0.0
0.0
0.1
0.0
5.0
189.9
0.0
1,857.1
0.0
0.0
28.9
0.0
0.1
0.8
5.0
70.0
0.0
2,282.9
0.0
0.0
0.0
0.0
0.1
0.8
5.0
0.0
0.0
1,790.0
0.0
0.0
114.4
0.0
0.1
0.8
5.0
0.0
0.0
0.0
0.0
0.0
27.5
0.0
0.3
71.3
8.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
63.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
87.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
87.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bs.
$us.
$us.
28.3
10.7
0.0
0.0
4.0
0.0
61.1
3.4
0.0
3.0
1.2
0.0
23.6
1.3
0.0
0.0
1.4
0.0
0.0
1.5
0.0
0.0
1.6
2.7
0.0
1.6
2.7
0.0
1.7
2.7
0.0
1.8
2.7
0.0
2.0
1.4
0.0
2.1
1.4
UFV
$us.
Bs.
$us.
0.0
0.0
11.1
4.2
0.0
5.0
12.1
9.5
0.0
0.0
33.3
1.0
13.8
0.0
38.8
0.0
13.8
4.3
5.6
11.0
13.8
0.0
5.2
0.2
13.8
0.0
1.7
0.0
0.0
0.0
15.0
18.0
0.0
0.0
14.6
0.0
0.0
0.0
17.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MVD
Bs.
UFV
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
832.0
0.0
0.0
0.0
0.0
0.0
0.0
65.0
101.5
0.0
385.0
Bs.
UFV
$us.
UFV
Bs.
UFV
$us.
Bs.
0.0
0.0
0.0
0.0
48.0
0.0
206.2
0.0
0.0
0.0
0.0
0.0
32.0
0.0
168.2
0.0
0.0
0.0
60.8
0.0
163.9
0.0
178.9
0.0
0.0
0.0
141.7
0.0
142.2
17.3
100.8
65.4
0.0
0.0
45.5
0.0
471.8
5.0
164.9
216.6
0.0
0.0
155.2
0.0
581.3
22.0
160.1
66.3
0.0
190.5
105.9
14.8
222.0
65.0
40.0
71.4
0.0
712.2
114.9
15.9
0.0
0.0
15.1
0.0
308.8
194.5
57.9
17.1
0.0
0.0
5.9
0.0
83.5
707.0
48.6
18.3
0.0
0.0
0.0
0.0
117.5
493.5
4.0
19.6
0.0
0.0
0.0
0.0
1,612.3
619.2
0.0
21.0
0.0
0.0
0.0
0.0
1.5
716.0
0.0
22.5
0.0
0.0
0.0
0.0
Bs.
$us.
0.0
3.7
0.0
1.5
0.0
1.6
0.0
1.7
0.0
1.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TESORO DIRECTO
BTs-EXTRABURSATIL
Bs.
Fuente y elaboracin: SIGADE - DGCP MEFP
Gestin 2012
71
Cuadro N12: Servicio de Inters de la Deuda Pblica Interna del TGN, 2000 2012
(En millones de bolivianos)
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
163.5
158.6
18.0
60.5
62.5
17.6
0.0
4.9
0.0
4.9
13.4
13.4
2.4
11.0
206.7
192.1
192.1
10.3
10.3
0.0
4.3
4.3
0.0
0.0
170.9
164.1
41.6
64.6
55.7
2.2
0.0
6.8
0.0
6.8
17.2
17.2
2.6
14.6
360.7
279.8
279.8
78.0
78.0
0.0
2.9
2.9
0.0
0.0
159.4
149.7
34.2
69.7
33.8
11.3
0.6
9.7
0.0
9.7
16.8
16.8
0.0
16.8
615.8
381.7
381.7
229.2
229.2
0.0
4.9
4.9
0.0
0.0
239.5
231.8
30.1
75.4
33.3
88.9
4.1
7.7
0.0
7.7
13.8
13.8
0.0
13.8
691.1
485.7
485.7
198.4
198.4
0.0
7.0
7.0
0.0
0.0
303.4
295.2
30.1
78.4
41.7
141.2
3.8
8.1
0.0
8.1
4.2
4.2
0.0
4.2
744.3
561.1
561.1
176.4
176.4
0.0
6.8
6.8
0.0
0.0
245.9
239.0
3
83
33
116
4
6.9
0
7
2.4
2.4
0
2
856.3
628.2
628
221.5
222
0
6.6
7
0.0
0
195.6
189.4
0
86
41
55
7
6.2
0
6
3.8
3.8
0
4
1,053.2
702.6
703
341.5
331
10
9.1
9
0.0
0
141.5
132.2
0
91
39
0
3
9.2
4
5
3.3
3.3
0
3
1,132.6
743.2
743
377.6
368
10
11.8
12
0.0
0
163.8
155.6
0
121
34
0
0
8.2
4
4
0.3
0.3
0
0
1,152.5
760.1
760
379.9
371
9
12.4
12
0.0
0
89.3
82.9
31
48
4
0
0
6.4
3
4
1.3
1.3
0
1
1,276.8
825.4
825
448.3
440
8
3.1
3
0.0
0
91.1
86.3
28
58
0
0
0
4.8
2
3
1.1
1.1
0
1
1,361.3
792.4
792
569.0
563
6
0.0
0
0.0
0
92.3
89.1
38
50
0
0
0
3.2
1
2
1.1
1.1
0
1
1,410.6
809.0
809
601.6
597
5
0.0
0
0.0
0
49.3
47.3
47
0
0
0
0
2.0
1
1
1.1
1.1
0
1
1,331.5
834.0
834
496.9
495
2
0.0
0
0.5
1
TOTAL
383.6
548.8
792.0
944.4
1,051.9
1,104.6
1,252.6
1,277.5
1,316.5
1,367.3
1,453.5
1,504.0
1,381.8
Gestin 2012
72
Cuadro N13: Servicio de Inters de la Deuda Pblica Interna del TGN (en moneda origen), 2000 2012
(En millones de unidades)
DETALLE
MONEDA
FONDOS
BTs-FDOs. NO NEG.
BTs-FDOs. NEG.
SECTOR PUBLICO NO FINANCIERO
OTROS PUBLICOS
BTs-NEG.
BTs-NO NEG.
SECTOR PRIVADO
AFPs
BONOS-AFPs
Gestin 2012
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Bs.
$us.
Bs.
UFV
Bs.
UFV
Bs.
MVD
UFV
$us.
8.2
1.6
17.6
0.0
9.9
0.0
10.1
0.0
0.0
0.0
34.7
1.1
2.2
0.0
10.0
0.0
8.5
0.0
0.0
0.0
34.2
0.0
35.3
0.0
9.9
0.0
4.7
0.0
0.0
0.1
30.1
0.0
88.9
0.0
9.9
0.0
4.4
0.0
0.1
0.5
30.1
0.0
141.2
0.0
9.9
32.0
1.0
0.0
0.4
0.4
3.2
0.0
116.5
75.2
0.0
29.9
0.0
0.0
1.0
0.3
0.0
0.0
55.0
75.0
0.0
35.2
0.0
0.0
2.8
0.2
0.0
0.0
0.0
75.0
0.0
31.8
0.0
0.0
1.2
0.1
0.0
0.0
0.0
49.7
59.1
0.0
34.5
0.0
0.1
0.0
0.0
4.5
0.0
0.4
47.3
2.5
0.0
0.0
0.1
0.0
28.4
0.0
0.0
0.0
57.7
0.0
0.0
0.0
0.1
0.0
38.5
0.0
0.0
0.0
50.4
0.0
0.0
0.0
0.1
0.0
47.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
Bs.
$us.
$us.
0.3
0.8
0.0
0.0
1.0
0.0
2.0
1.1
0.0
0.0
1.0
0.0
0.7
0.9
0.0
0.0
0.9
0.0
0.0
0.8
0.0
0.0
0.7
0.5
0.0
0.6
0.5
0.0
0.5
0.4
0.0
0.4
0.3
0.0
0.3
0.2
0.0
0.2
0.1
UFV
$us.
Bs.
$us.
0.0
0.4
0.5
1.7
0.0
0.4
2.3
1.9
0.0
0.0
3.4
1.9
0.0
0.0
2.2
1.5
0.0
0.0
1.1
0.4
0.0
0.0
0.2
0.3
0.0
0.0
0.0
0.5
0.0
0.0
0.3
0.4
0.0
0.0
0.3
0.0
0.0
0.0
1.3
0.0
0.0
0.0
1.1
0.0
0.0
0.0
1.1
0.0
0.0
0.0
1.1
0.0
MVD
BOP
UFV
31.2
42.3
53.2
0.0
0.0
0.0
62.9
0.0
4.3
63.8
0.0
52.3
63.9
0.0
102.0
64.0
0.0
151.5
63.8
0.0
199.5
63.7
0.0
220.9
63.8
39.8
242.9
63.8
0.0
225.4
64.0
0.0
225.2
63.8
0.0
225.2
Bs.
UFV
$us.
UFV
Bs.
UFV
$us.
Bs.
0.0
0.0
1.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.7
0.0
0.0
0.0
0.0
0.0
0.0
2.2
25.7
0.0
0.0
0.0
0.0
0.0
0.0
7.3
21.3
0.0
0.0
0.0
0.0
0.0
0.0
34.0
22.8
0.0
0.0
0.0
0.0
0.0
3.8
152.6
17.0
8.9
0.0
0.0
0.0
0.0
46.4
188.1
11.5
7.8
0.0
0.0
0.0
0.0
104.5
165.7
5.3
6.7
0.0
0.0
0.0
0.0
186.9
158.1
1.9
5.4
0.0
0.0
0.0
0.0
378.1
118.1
0.3
4.1
0.0
0.0
0.0
0.0
439.5
96.2
0.0
2.7
0.0
0.0
0.0
0.0
412.3
47.1
0.0
1.2
0.0
0.0
0.0
0.0
Bs.
$us.
0.0
0.7
0.0
0.4
0.0
0.7
0.0
0.9
0.0
0.9
0.0
0.8
0.0
1.1
0.0
1.5
4.2
1.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bs.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
73
Cuadro N14: Emisin Bruta y Neta de Deuda Pblica Interna del TGN, 2000 2012
(En millones de bolivianos)
DETALLE
2000
2001
2002
2003
2004
2005
2006
1,208.9
814.7
924.0
1,740.1
2,480.9
2,188.8
210.5
114.2
75.5
14.5
57.5
8.3
2,390.6
3,858.5
2,388.3
3,616.6
4,475.3
876.0
901.7
941.8
975.6
1,055.2
556.5
1,807.1
380.2
785.9
TOTAL
3,810.0
4,787.4
3,387.9
EMISIN NETA
1,423.5
3,191.2
919.1
2007
2008
2009
2010
2011
2012
123.1
6.8
1,705.3
69.7
352.0
378.8
0.0
0.5
14.7
72.1
0.0
0.0
0.0
0.0
4,766.4
3,523.8
2,032.8
521.6
3,912.9
2,760.0
1,340.1
292.7
1,106.3
1,148.6
740.9
0.0
832.0
0.0
0.0
0.0
1,142.5
2,823.3
2,175.2
1,245.8
521.6
3,080.9
2,760.0
1,340.1
198.0
5,371.1
7,013.7
6,963.5
3,647.4
2,054.2
2,298.9
3,982.6
3,112.0
1,718.9
292.7
2,050.3
2,343.9
1,327.0
-120.4
-236.5
1,194.9
1,359.4
2,081.0
-1,185.5
-2,488.4
Gestin 2012
74
Cuadro N15: Emisin Bruta de Deuda Pblica Interna del TGN (en moneda origen), 2000 2012
(En millones de unidades)
DETALLE
SECTOR PUBLICO FINANCIERO
BCB
BTs-CRED.EMERG.
LTs-CRED.LIQUID.
TITULOS-BCB
FONDOS
BTs-FDOs. NO NEG.
BTs-FDOs. NEG.
SECTOR PUBLICO NO FINANCIERO
OTROS PUBLICOS
BTs-NEG.
BTs-NO NEG.
SECTOR PRIVADO
AFPs
BONOS-AFPs
MONEDA
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Bs.
$us.
Bs.
MVD
UFV
$us.
180.0
0.0
916.2
0.0
0.0
0.0
70.0
0.0
190.8
0.0
0.0
0.0
0.0
0.0
720.0
0.0
0.0
27.9
0.0
0.0
1,725.0
0.0
8.0
0.0
0.0
0.0
2,470.0
0.0
0.0
0.0
0.0
0.0
2,135.0
0.0
29.9
0.0
0.0
0.0
0.0
0.0
3.1
0.0
0.0
0.0
0.0
0.0
5.4
0.0
0.0
240.1
0.0
0.0
0.0
0.0
0.0
10.0
0.0
0.0
0.0
0.0
352.4
0.0
0.0
0.0
0.0
0.0
378.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bs.
$us.
$us.
43.8
1.1
0.0
25.0
0.5
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
UFV
$us.
Bs.
$us.
0.0
0.0
22.7
31.1
0.0
2.5
76.4
0.0
6.8
0.0
10.8
0.0
0.0
1.8
0.5
3.0
0.0
0.0
0.0
10.2
0.0
0.0
5.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.6
0.0
0.0
0.0
72.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MVD
Bs.
UFV
142.5
0.0
0.0
131.5
0.0
0.0
132.0
0.0
0.0
0.0
0.0
955.0
0.0
0.0
995.0
0.0
0.0
995.0
0.0
0.0
985.0
0.0
0.0
610.0
0.0
0.0
0.0
0.0
832.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bs.
UFV
$us.
UFV
Bs.
UFV
$us.
Bs.
0.0
0.0
90.4
0.0
40.0
0.0
148.9
0.0
408.0
0.0
273.4
0.0
161.9
0.0
151.3
0.0
0.0
0.0
55.0
0.0
120.2
17.3
103.3
65.4
0.0
118.0
86.6
0.0
461.3
5.0
173.1
66.7
0.0
273.9
106.6
0.0
615.8
22.0
177.0
216.1
0.0
1,872.4
89.2
129.3
222.0
65.0
40.0
71.4
421.3
1,374.9
19.9
0.0
0.0
0.0
15.1
0.0
841.5
242.5
13.4
0.0
0.0
0.0
5.9
0.0
301.0
162.0
0.0
0.0
0.0
0.0
0.0
0.0
3,070.5
7.0
0.0
0.0
0.0
0.0
0.0
0.0
2,759.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,340.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
198.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
$us.
0.0
0.0
17.0
0.0
3.0
0.0
30.0
0.0
0.0
0.0
0.0
0.0
0.0
Bs.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
94.7
Gestin 2012
Semana
3-1-07
10-1-07
17-1-07
24-1-07
31-1-07
7-2-07
14-2-07
21-2-07
28-2-07
7-3-07
14-3-07
21-3-07
28-3-07
4-4-07
11-4-07
18-4-07
25-4-07
2-5-07
9-5-07
16-5-07
23-5-07
30-5-07
6-6-07
13-6-07
20-6-07
27-6-07
4-7-07
11-7-07
18-7-07
25-7-07
1-8-07
8-8-07
15-8-07
22-8-07
29-8-07
5-9-07
12-9-07
19-9-07
26-9-07
3-10-07
10-10-07
17-10-07
24-10-07
31-10-07
7-11-07
14-11-07
21-11-07
28-11-07
5-12-07
12-12-07
19-12-07
26-12-07
2-1-08
9-1-08
16-1-08
23-1-08
30-1-08
6-2-08
13-2-08
20-2-08
27-2-08
5-3-08
12-3-08
19-3-08
26-3-08
2-4-08
9-4-08
16-4-08
23-4-08
30-4-08
7-5-08
14-5-08
21-5-08
28-5-08
4-6-08
11-6-08
728
das
(2
aos)
7.19
7.08
6.75
6.60
6.47
6.40
1456
das
(4
aos)
9.15
9.10
8.70
8.49
8.49
8.49
2184
das
(6
aos)
Moneda
Nacional
2912
3640
5460
das
das
das
(8
(10
(15
aos)
aos)
aos)
9.99
9.95
9.93
8.49
8.49
8.48
8.48
6.40
6.40
6.45
8.48
9.00
7.35
7.49
9.02
9.05
7.95
7.95
7.90
7.90
9.50
9.24
9.24
10.60
9.25
8.71
8.72
8.72
9.94
9.99
7.85
8.04
8.32
8.51
8.53
8.57
8.67
9.89
9.88
9.88
9.86
9.80
9.77
9.69
9.69
9.69
9.72
9.74
9.75
9.33
9.99
9.99
9.99
9.96
9.96
9.96
9.95
9.95
9.52
9.55
10.60
10.60
10.58
10.59
10.60
10.60
10.59
10.59
11.21
9.96
10.59
11.21
7280
das
(20
aos)
10920
das
(30
aos)
18200
das
(50
aos)
10.58
10.60
2.82
2.82
3.99
3.99
3.94
3.88
3.83
3.73
3.64
3.60
3.54
3.48
4.75
5.50
4.70
5.45
4.65
4.50
4.34
4.10
3.98
3.93
3.44
3.38
3.30
3.24
3.89
3.84
3.78
3.71
5.35
5.19
5.03
4.80
4.59
4.48
4.37
4.36
4.33
4.25
4.17
4.09
Moneda
Extranjera
728
das
(2
aos)
5.99
5.97
5.90
5.90
5.91
5.82
5.82
5.80
3.24
3.24
3.24
3.72
3.72
3.72
3.72
3.72
4.09
4.09
4.09
4.09
4.09
4.09
4.09
4.09
4.09
4.09
4.09
4.08
4.07
4.05
4.02
3.96
3.85
3.71
3.55
3.45
3.40
5.80
5.80
5.80
3.24
3.24
3.24
3.23
3.21
3.20
3.20
3.20
3.20
3.20
3.21
3.21
3.21
3.21
3.21
3.22
3.72
3.72
3.72
3.72
3.71
3.70
3.69
3.69
3.69
3.64
3.56
3.44
3.40
3.35
5.80
3.22
3.22
3.22
3.22
3.22
3.22
3.22
3.22
3.22
3.22
3.22
3.22
3.22
3.18
3.14
3.15
3.12
3.06
2.84
2.36
2.07
2.09
2.07
3.30
3.30
3.30
3.39
3.38
3.38
3.78
3.77
3.77
3.29
3.26
3.22
3.35
3.35
3.35
3.73
3.71
3.71
3.70
3.21
3.05
2.80
2.53
3.34
2.52
2.95
2.51
2.43
2.38
2.94
2.89
4.50
4.45
4.40
4.38
4.36
4.35
4.30
4.18
4.01
3.83
5.80
5.80
5.80
3.80
3.31
2.82
8.99
8.99
8.99
8.99
10.59
10.59
10.59
11.21
9.02
10.59
10.59
10.56
10.54
10.35
12.00
12.00
11.18
11.15
11.08
2.83
2.83
2.83
2.82
2.83
2.83
2.83
2.83
2.83
2.83
2.82
2.77
2.73
2.67
2.67
2.62
2.44
1.90
1.37
1.58
1.62
1.61
1.61
1.59
1.46
1.45
2.00
1.99
3.19
2.99
3.54
3.30
3.20
3.14
Gestin 2012
75
Semana
76
18-6-08
25-6-08
2-7-08
9-7-08
16-7-08
23-7-08
30-7-08
6-8-08
13-8-08
20-8-08
27-8-08
3-9-08
10-9-08
17-9-08
24-9-08
1-10-08
8-10-08
15-10-08
22-10-08
29-10-08
5-11-08
12-11-08
19-11-08
26-11-08
3-12-08
10-12-08
17-12-08
24-12-08
31-12-08
7-1-09
14-1-09
21-1-09
28-1-09
4-2-09
11-2-09
18-2-09
25-2-09
4-3-09
11-3-09
18-3-09
25-3-09
1-4-09
8-4-09
15-4-09
22-4-09
29-4-09
6-5-09
13-5-09
20-5-09
27-5-09
3-6-09
10-6-09
17-6-09
24-6-09
1-7-09
8-7-09
15-7-09
22-7-09
29-7-09
5-8-09
12-8-09
19-8-09
26-8-09
2-9-09
9-9-09
16-9-09
23-9-09
30-9-09
7-10-09
14-10-09
21-10-09
28-10-09
4-11-09
11-11-09
18-11-09
25-11-09
2-12-09
9-12-09
16-12-09
23-12-09
30-12-09
6-1-10
728
das
(2
aos)
1456
das
(4
aos)
2184
das
(6
aos)
Moneda
Nacional
2912
3640
5460
das
das
das
(8
(10
(15
aos)
aos)
aos)
7280
das
(20
aos)
10920
das
(30
aos)
18200
das
(50
aos)
728
das
(2
aos)
1.56
1.56
1.55
1.56
1.56
1.56
1.56
1.56
1.56
1.57
1.57
1.57
1.57
1.57
2.89
3.14
2.01
3.14
3.14
12.49
12.43
12.00
12.34
12.35
12.42
12.42
12.37
12.24
12.20
11.96
11.20
9.48
8.83
8.03
8.00
7.55
3.14
13.20
13.20
13.20
13.20
12.99
12.40
11.98
11.65
6.00
5.70
5.05
2.55
9.99
9.40
7.74
13.00
13.50
11.50
10.46
9.75
9.20
8.20
12.00
12.50
11.40
11.90
9.00
8.00
6.74
4.50
5.90
6.50
8.60
6.00
2.10
Gestin 2012
3.50
4.80
7.50
4.60
4.99
2.00
2.50
3.20
3.00
3.90
5.88
5.38
4.90
2.80
5.50
4.80
4.00
2.95
3.45
4.00
3.25
Moneda
Extranjera
728
das
(2
aos)
Semana
13-1-10
20-1-10
27-1-10
3-2-10
10-2-10
17-2-10
24-2-10
3-3-10
10-3-10
17-3-10
24-3-10
31-3-10
7-4-10
14-4-10
21-4-10
28-4-10
5-5-10
12-5-10
19-5-10
26-5-10
2-6-10
9-6-10
16-6-10
23-6-10
30-6-10
7-7-10
14-7-10
21-7-10
28-7-10
4-8-10
11-8-10
18-8-10
25-8-10
1-9-10
8-9-10
15-9-10
22-9-10
29-9-10
6-10-10
13-10-10
20-10-10
27-10-10
3-11-10
10-11-10
17-11-10
24-11-10
1-12-10
8-12-10
15-12-10
22-12-10
29-12-10
5-1-11
12-1-11
19-1-11
26-1-11
2-2-11
9-2-11
16-2-11
23-2-11
2-3-11
9-3-11
16-3-11
23-3-11
30-3-11
6-4-11
13-4-11
20-4-11
27-4-11
4-5-11
11-5-11
18-5-11
25-5-11
1-6-11
8-6-11
15-6-11
22-6-11
29-6-11
6-7-11
13-7-11
20-7-11
27-7-11
728
das
(2
aos)
1456
das
(4
aos)
2184
das
(6
aos)
Moneda
Nacional
2912
3640
5460
das
das
das
(8
(10
(15
aos)
aos)
aos)
2.50
2.00
2.00
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
7280
das
(20
aos)
3.20
10920
das
(30
aos)
3.90
3.20
3.90
3.20
3.20
2.20
2.00
3.10
2.80
2.60
1.89
2.49
3.90
3.90
3.90
3.80
3.80
3.80
3.80
3.80
3.70
3.39
3.37
3.25
3.23
1.87
2.43
3.19
3.20
3.20
3.20
3.20
1.00
18200
das
(50
aos)
Moneda
Extranjera
728
das
(2
aos)
1.00
0.60
2.98
2.90
2.85
2.79
2.75
2.73
2.70
2.70
2.65
2.65
2.65
2.65
2.65
2.65
2.65
2.65
3.10
3.00
2.85
2.85
2.75
2.73
2.75
2.73
2.71
2.56
2.54
2.52
Gestin 2012
77
Semana
78
728
das
(2
aos)
1456
das
(4
aos)
3-8-11
10-8-11
17-8-11
24-8-11
31-8-11
7-9-11
14-9-11
21-9-11
28-9-11
5-10-11
12-10-11
19-10-11
26-10-11
3-11-11
9-11-11
16-11-11
23-11-11
30-11-11
7-12-11
14-12-11
21-12-11
28-12-11
4-1-12
11-1-12
18-1-12
25-1-12
1-2-12
8-2-12
15-2-12
22-2-12
29-2-12
7-3-12
14-3-12
21-3-12
28-3-12
4-4-12
11-4-12
18-4-12
25-4-12
2-5-12
9-5-12
16-5-12
23-5-12
30-5-12
6-6-12
13-6-12
20-6-12
27-6-12
4-7-12
11-7-12
18-7-12
25-7-12
1-8-12
8-8-12
15-8-12
22-8-12
29-8-12
5-9-12
12-9-12
19-9-12
26-9-12
3-10-12
10-10-12
17-10-12
24-10-12
31-10-12
7-11-12
14-11-12
21-11-12
28-11-12
5-12-12
12-12-12
19-12-12
26-12-12
2184
das
(6
aos)
1.40
Moneda
Nacional
2912
3640
5460
das
das
das
(8
(10
(15
aos)
aos)
aos)
1.60
10920
das
(30
aos)
2.20
2.40
1.80
2.00
2.20
1.75
1.95
2.15
Gestin 2012
7280
das
(20
aos)
18200
das
(50
aos)
Moneda
Extranjera
728
das
(2
aos)
79
Cuadro N17: Perfil de Vencimientos de la Deuda Pblica Interna del TGN, 2013 - 2025
Con el saldo al 31 de Diciembre de 2012
(En millones de bolivianos)
DETALLE
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Capital
2,823.7
1,965.5
2,195.2
1,302.1
1,366.7
1,369.0
1,562.4
1,179.8
1,293.8
790.6
87.3
317.3
208.3
Intereses
1,190.4
1,020.9
915.9
765.9
669.8
576.9
493.9
419.4
371.3
305.3
275.5
271.8
248.9
TOTAL
4,014.0
2,986.4
3,111.2
2,067.9
2,036.5
1,945.9
2,056.3
1,599.2
1,665.1
1,095.9
362.8
589.1
457.2
Cuadro N18: Deuda Pblica Interna Garantizada del TGN segn beneficiario, 2000 - 2012
(En millones de bolivianos)
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
BCB
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
48.8
48.6
48.0
48.0
YPFB
0.0
0.0
0.0
0.0
0.0
62.9
560.6
166.5
0.0
0.0
0.0
0.0
0.0
COMIBOL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
162.0
600.9
ENDE
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,292.1
1,860.3
EASBA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,051.7
EBC
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
ECE
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.6
TOTAL
0.0
0.0
0.0
0.0
0.0
62.9
560.6
166.5
0.0
48.8
48.6
1,502.2
3,585.6
Gestin 2012
80
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
Total
Porcentaje
1 ao
2 aos
3 aos
4 aos
5 aos
11,547,000
19,005,000
8,914,000
6,672,000
4,559,000
3,179,000
9,998,000
63,874,000
67.45%
2,476,000
3,376,000
2,023,000
663,000
630,000
632,000
1,908,000
11,708,000
12.36%
1,120,000
1,291,000
1,032,000
815,000
343,000
247,000
333,000
5,181,000
5.47%
213,000
334,000
316,000
208,000
296,000
95,000
283,000
1,745,000
1.84%
2,575,000
3,932,000
1,370,000
1,409,000
706,000
557,000
1,648,000
12,197,000
12.88%
TOTAL
17,931,000
27,938,000
13,655,000
9,767,000
6,534,000
4,710,000
14,170,000
94,705,000
100.00%
Beni
Cochabamba
La Paz
Oruro
Pando
Potos
Santa Cruz
Sucre
Tarija
TOTAL
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
Total
Porcentaje
146,000
185,000
235,000
8,000
71,000
27,000
50,000
722,000
0.76%
2,584,000
4,128,000
2,019,000
1,159,000
690,000
696,000
2,225,000
13,501,000
14.26%
12,062,000
18,653,000
8,569,000
6,983,000
4,322,000
2,792,000
8,861,000
62,242,000
65.72%
1,328,000
1,161,000
888,000
437,000
201,000
351,000
542,000
4,908,000
5.18%
2,000
2,000
0.00%
673,000
1,032,000
528,000
405,000
422,000
77,000
352,000
3,489,000
3.68%
759,000
1,973,000
676,000
335,000
637,000
587,000
1,387,000
6,354,000
6.71%
230,000
519,000
231,000
40,000
167,000
91,000
313,000
1,591,000
1.68%
149,000
285,000
509,000
400,000
24,000
89,000
440,000
1,896,000
2.00%
17,931,000
27,938,000
13,655,000
9,767,000
6,534,000
4,710,000
14,170,000
94,705,000
100.00%
Gestin 2012
81
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,598.6
3,608.7
3,616.9
4,242.3
4,070.7
4,052.2
2,616.0
1,806.9
1,947.0
2,077.0
2,245.1
2,684.0
3,597.8
TOTAL
3,598.6
3,608.7
3,616.9
4,242.3
4,070.7
4,052.2
2,616.0
1,806.9
1,947.0
2,077.0
2,245.1
2,684.0
3,597.8
Corto Plazo
Cuadro N22: Estructura de la Deuda Pblica Externa del TGN por plazos, 2000 2012
(En millones de USD)
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
574
544
494
563
295
276
120
541
577
509
689
651
603
382
<= 1 AO
2009
2010
2011
2012
118
95
92
13
273
122
68
46
28
509
804
774
755
844
768
845
506
447
499
486
481
454
450
1,206
1,160
1,159
1,179
1,180
1,032
493
420
646
736
908
1,299
1,596
473
553
700
968
1,177
1,296
1,116
548
585
695
796
896
1,043
3,598.6
3,608.7
3,616.9
4,242.3
4,070.7
4,052.2
2,616.0
1,806.9
1,947.0
2,077.0
2,245.1
2,684.0
3,597.8
> 30 AOS
TOTAL
Fuente: BCB SIGADE
Elaboracin: DGCP MEFP
Gestin 2012
82
Cuadro N23: Saldo de Deuda Pblica Externa del TGN por acreedor, 2000 2012
(En millones de USD)
DETALLE
2000
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
3.3
2.7
0.0
0.1
1.3
1.0
0.7
0.4
0.1
0.0
0.0
0.0
0.0
11.1
8.3
5.5
2.8
0.4
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.9
95.1
85.2
0.0
0.0
0.0
2,370.0
2,536.8
2,913.9
3,483.5
3,770.8
3,736.8
2,345.9
1,492.1
1,571.3
1,741.7
2,003.7
2,326.1
2,715.7
1.4
1.2
1.0
0.9
0.7
0.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
789.2
2001
BIAPE
1,054.7
1,070.9
1,137.3
1,304.0
1,338.7
1,322.8
1,322.0
383.3
379.8
430.6
522.4
644.8
BIRF
0.2
0.0
0.0
0.0
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
CAF
205.6
298.0
456.0
608.3
682.6
735.5
706.8
752.9
821.4
910.1
1,050.3
1,204.1
1,397.0
FIDA
13.8
13.5
14.6
18.7
21.3
21.4
23.9
26.1
27.7
30.4
31.3
32.7
34.6
FND
6.3
7.8
10.1
13.6
15.1
22.0
29.5
33.7
33.7
34.4
34.5
38.1
37.7
BID
49.9
47.2
22.2
20.1
18.1
16.0
13.9
16.3
16.3
22.3
21.3
29.0
31.8
1,024.0
1,079.8
1,255.0
1,501.0
1,678.2
1,602.6
233.2
259.4
270.2
292.4
324.0
357.5
403.4
14.1
18.3
17.6
16.9
16.0
15.8
16.4
20.3
22.2
21.2
19.7
19.8
21.9
1,214.2
1,060.9
697.5
756.0
298.3
314.2
269.4
304.6
280.5
250.0
241.3
357.8
382.1
45.1
41.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
BNA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.0
7.0
6.3
5.4
BENDES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
66.4
0.0
CHINA
0.0
0.0
0.0
0.0
0.0
5.4
5.6
40.5
47.4
47.4
49.0
51.2
75.0
COREA
0.0
0.0
0.0
0.4
1.0
5.4
10.3
17.8
17.2
20.4
20.9
20.1
21.3
VENEZUELA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.0
20.0
20.0
20.0
FONPLATA
BM - IDA
OPEP
Bilateral
ITALIA
ESPAA
106.0
98.1
90.5
84.0
84.0
75.8
69.2
66.8
58.2
10.8
10.3
10.2
9.8
ALEMANIA
221.5
197.1
0.0
0.3
28.2
24.5
35.2
39.4
37.7
38.3
35.5
34.6
35.3
23.0
20.7
13.9
14.9
13.9
10.1
8.8
7.9
6.0
4.7
3.6
2.7
2.0
FRANCIA
0.0
11.6
34.3
51.6
87.4
121.5
133.4
126.7
114.0
101.4
95.0
105.6
93.0
818.63
691.59
558.83
604.77
83.77
71.52
6.90
5.52
0.00
0.00
0.00
40.73
120.32
PROEX BRASIL
OTROS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
500.0
3,598.6
3,608.7
3,616.9
4,242.3
4,070.7
4,052.2
2,616.0
1,806.9
1,947.0
2,077.0
2,245.1
2,684.0
3,597.8
Bonos Soberanos
TOTAL
Fuente: BCB SIGADE
Elaboracin: DGCP MEFP
Gestin 2012
83
Cuadro N24: Desembolsos de Deuda Pblica Externa del TGN, 2000 2012
(En millones de USD)
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
0.0
0.0
242.1
82.0
0.0
81.7
2.7
1.2
0.7
70.5
3.2
11.9
0.0
0.0
0.0
0.0
0.0
3.5
0.0
0.0
0.0
4.0
4.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
305.8
67.9
0.0
125.8
1.5
1.8
1.2
101.9
5.7
30.3
0.0
0.0
0.0
0.0
0.0
5.1
0.0
0.0
0.0
11.5
2.1
0.0
11.6
0.0
0.0
0.0
0.0
0.0
464.3
92.4
0.0
265.2
0.8
1.6
0.5
103.8
0.0
24.7
0.0
0.0
0.0
0.0
0.0
1.6
0.0
0.0
0.0
0.0
0.5
0.0
22.7
0.0
0.0
0.0
0.1
0.0
564.1
188.8
0.0
227.2
2.8
2.3
0.0
142.9
0.0
18.4
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.0
0.4
0.0
0.3
0.0
17.3
0.0
0.0
0.0
1.4
0.0
357.5
81.4
0.2
149.0
2.2
0.8
0.0
124.1
0.0
70.6
0.0
0.0
0.0
0.0
0.5
0.0
0.0
0.0
7.0
0.0
27.3
0.0
35.8
0.0
0.0
0.0
0.0
0.0
313.7
104.4
0.0
127.2
2.5
8.3
0.0
70.4
0.9
53.1
0.0
0.0
0.0
5.3
4.2
0.0
1.3
0.0
0.2
0.0
0.1
0.0
42.0
0.0
0.0
0.0
0.0
0.0
165.9
54.9
0.0
66.8
2.1
6.4
0.0
34.0
1.6
33.6
0.0
0.0
0.0
0.0
3.9
0.0
0.0
0.0
0.0
0.0
7.3
0.0
22.4
0.0
0.0
0.0
0.0
0.0
195.4
37.7
0.0
129.4
1.9
2.6
4.5
14.2
5.1
46.9
0.0
0.0
0.0
34.3
6.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.8
9.9
9.9
0.0
0.0
0.0
409.9
33.1
0.0
350.8
3.2
1.4
2.0
16.7
2.5
8.7
0.0
0.0
0.0
4.0
4.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
85.2
85.2
0.0
0.0
0.0
297.6
92.0
0.0
171.7
3.4
0.7
8.1
21.2
0.4
29.0
7.0
0.0
0.0
0.0
2.0
0.0
0.0
20.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
387.3
133.0
0.0
209.9
2.5
1.6
2.6
37.6
0.0
6.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.3
0.0
0.0
0.0
0.0
0.0
452.4
158.4
0.0
233.0
3.0
4.9
12.0
39.5
1.8
130.5
0.0
66.4
0.0
0.0
0.0
0.0
40.7
0.0
0.0
0.0
0.0
0.0
23.3
0.0
0.0
0.0
0.0
0.0
520.1
169.2
0.0
287.5
2.9
0.0
8.7
48.1
3.9
36.4
0.0
-66.4
0.0
22.6
0.7
0.0
79.6
0.0
0.0
0.0
0.0
0.0
0.0
500.0
0.0
500.0
TOTAL
254.0
336.1
489.0
582.6
429.6
366.8
199.5
252.2
503.8
326.7
393.6
582.9
1,056.5
Gestin 2012
84
Cuadro N25: Servicio de Capital de la Deuda Pblica Externa del TGN por acreedor, 2000 2012
(En millones de USD)
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
1.3
0.3
0.0
0.6
0.4
25.8
1.9
0.0
0.5
0.0
2.5
0.8
0.8
0.2
0.1
7.1
7.3
2.9
0.1
1.1
0.0
0.0
0.5
100.2
0.2
56.3
9.9
27.7
0.6
0.0
4.4
0.0
1.1
5.1
3.7
1.0
0.3
0.0
0.6
0.1
0.0
0.3
0.2
19.8
3.2
0.0
0.5
0.0
2.5
0.2
1.6
0.1
0.1
5.4
3.2
1.5
0.0
1.1
0.0
0.0
0.2
94.8
0.2
55.3
0.2
32.4
1.1
0.0
4.0
0.0
1.5
2.8
1.5
1.0
0.3
0.0
0.0
0.0
0.0
0.0
0.0
12.4
0.0
0.0
0.0
0.0
2.5
1.3
1.6
0.0
0.0
5.7
0.0
0.0
0.0
1.3
0.0
0.0
0.0
146.1
0.2
58.9
0.0
79.4
0.0
0.0
2.4
4.4
0.7
2.8
1.6
0.9
0.3
0.0
0.0
0.0
0.0
0.0
0.0
12.9
0.0
0.0
0.0
0.0
2.5
2.8
2.9
0.0
0.0
3.0
0.0
0.0
0.0
1.7
0.0
0.0
0.0
146.6
0.1
69.8
0.0
69.3
0.0
0.0
2.1
4.6
0.7
2.6
1.7
0.6
0.3
0.0
0.2
0.0
0.2
0.0
0.0
5.8
0.0
0.0
0.0
0.0
0.0
1.4
2.3
0.0
0.0
0.0
0.0
0.0
0.0
2.1
0.0
0.0
0.0
157.8
0.1
73.6
0.0
74.6
0.0
0.0
2.1
6.5
0.9
2.5
1.8
0.3
0.3
0.0
0.3
0.0
0.3
0.0
0.0
12.5
0.0
0.0
0.0
0.0
0.0
0.0
2.5
0.0
0.0
0.0
0.0
0.0
0.0
2.1
0.0
7.8
0.0
152.5
0.1
66.4
0.0
74.3
0.7
0.1
2.1
7.7
1.1
0.2
0.0
0.2
0.0
0.0
0.3
0.0
0.3
0.0
0.0
14.7
0.0
0.0
0.0
0.0
0.0
0.0
1.8
0.0
0.0
0.0
0.0
0.0
0.0
2.3
0.0
10.6
0.0
166.8
0.6
63.5
0.0
94.5
0.7
0.3
2.1
4.1
1.0
0.1
0.0
0.1
0.0
0.0
0.3
0.0
0.3
0.0
0.0
16.2
0.0
0.0
0.0
0.0
0.0
0.0
1.8
0.0
0.0
0.0
0.0
0.0
0.0
1.9
0.0
12.5
0.0
130.7
0.0
42.5
0.0
83.3
1.0
0.4
2.1
0.2
1.2
0.0
0.0
0.0
0.0
0.0
0.3
0.0
0.3
0.0
0.0
15.1
0.0
0.0
0.0
0.0
0.0
0.0
0.8
0.0
0.0
0.0
0.0
0.0
0.0
1.6
0.0
12.7
0.0
332.8
0.0
44.7
0.0
282.4
1.0
0.5
2.1
0.7
1.4
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.1
0.0
0.0
14.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
1.3
0.0
12.7
0.0
131.0
0.0
41.4
0.0
83.0
1.0
0.4
2.1
1.6
1.5
0.0
0.0
0.0
0.0
9.9
0.0
0.0
0.0
0.0
0.0
13.5
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
0.8
0.0
12.7
0.0
119.6
0.0
40.9
0.0
69.7
1.2
0.6
3.5
2.2
1.5
0.0
0.0
0.0
0.0
85.2
0.0
0.0
0.0
0.0
0.0
14.7
0.0
0.7
0.0
0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.8
0.0
12.7
0.0
125.9
0.0
35.9
0.0
79.3
1.3
0.7
4.3
2.6
1.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.9
0.0
0.9
0.0
1.1
0.0
0.0
0.0
0.0
0.0
0.5
0.0
0.0
0.0
0.7
0.0
12.7
0.0
133.0
0.0
25.0
0.0
94.6
1.2
0.7
5.9
3.8
1.7
0.0
0.0
0.0
0.0
0.0
TOTAL
132.4
118.0
161.4
162.2
166.3
165.5
182.0
147.2
348.2
155.0
218.3
140.6
148.9
Gestin 2012
85
Cuadro N26: Servicio de Inters de la Deuda Pblica Externa del TGN por acreedor, 2000 2012
(En millones de USD)
DETALLE
2000
Bancos Comerciales u Otras Inst. Fin.
0.3
BANCO BILBAO VIZCAYA
0.0
BANCO ESPAOL S.A.
0.1
BCO.SANTANDER HISPAN
0.1
Bilateral
28.3
ARTIGIANCASSA ITALIA
0.7
BNA
0.0
BNDES - BRASIL
0.0
CCC
0.8
COFACE
1.4
DEPTO. DE DEFENSA
0.3
EXIMBANK CHINA POPUL
0.0
EXIMBANK COREA
0.0
EXIMBANK USA
1.1
EXIMBANK-CHINA
0.5
EXPORT DEVELOP.CORP
0.4
GOB.CHINA
0.0
GOB.INGLATERRA
0.2
GOB.JAPON
0.2
GOB.VENEZUELA
0.0
HERMES
0.8
ICO ESPAA
4.9
JBIC
9.8
KFW ALEMANIA
3.4
KONTROL-BANK
0.6
NATIXIS FRANCIA
0.7
NCM
0.8
OFFICE NATIONALE
0.5
PROEX BRASIL
0.0
USAID
1.3
Multilateral
45.9
BIAPE
0.2
BID
23.3
BIRF
2.9
CAF
15.2
FIDA
0.1
FND
0.0
FONPLATA
3.3
IDA
0.5
OPEP
0.4
Proveedores
1.2
ISRAEL MILITARY IND.
0.7
IVECO ARGENTINA S.A.
0.4
POLITRADING S.A.
0.1
Tenedores de Bonos y Obligaciones
0.0
FDN VENEZUELA
0.0
TOTAL
75.7
Fuente: BCB SIGADE; Elaboracin: DGCP MEFP
2001
0.2
0.0
0.1
0.1
24.9
0.5
0.0
0.0
0.6
0.5
0.2
0.0
0.0
0.8
0.3
0.5
0.0
0.0
8.3
0.0
0.7
3.9
4.0
2.0
0.3
0.5
0.4
0.4
0.0
0.9
43.0
0.2
18.3
0.0
20.1
0.1
0.1
3.0
0.7
0.5
0.8
0.4
0.3
0.1
0.0
0.0
68.8
2002
0.0
0.0
0.0
0.0
5.1
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.2
0.4
0.0
0.0
0.0
0.0
0.0
3.7
0.0
0.0
0.0
0.4
0.0
0.0
0.3
0.0
46.3
0.1
16.4
0.0
22.0
0.0
0.1
1.5
5.8
0.5
0.5
0.3
0.1
0.1
0.0
0.0
51.9
2003
0.0
0.0
0.0
0.0
3.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.0
0.0
0.0
0.0
0.0
1.7
0.0
0.0
0.0
0.4
0.0
0.0
0.5
0.0
55.7
0.1
21.0
0.0
25.2
0.0
0.1
1.3
7.7
0.3
0.3
0.2
0.1
0.0
0.0
0.0
59.1
2004
0.0
0.0
0.0
0.0
2.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.0
0.0
1.9
0.0
58.9
0.1
20.2
0.0
25.8
0.0
0.2
1.2
11.2
0.3
0.1
0.1
0.0
0.0
0.0
0.0
61.6
2005
0.1
0.1
0.0
0.0
4.9
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
0.2
0.0
0.3
0.0
0.0
4.2
0.0
77.1
0.1
19.2
0.1
43.9
0.1
0.2
1.2
12.0
0.3
0.0
0.0
0.0
0.0
0.0
0.0
82.1
2006
0.0
0.0
0.0
0.0
8.7
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.3
0.0
0.3
0.0
0.0
7.8
0.0
85.0
0.1
19.0
0.1
56.9
0.2
0.3
1.2
7.0
0.3
0.0
0.0
0.0
0.0
0.0
0.0
93.8
2007
0.0
0.0
0.0
0.0
10.8
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.3
0.0
0.2
0.0
0.0
9.5
0.0
76.8
0.0
9.7
0.0
62.9
0.2
0.3
1.2
2.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
87.6
2008
0.0
0.0
0.0
0.0
8.8
0.0
0.0
0.0
0.0
0.0
0.0
0.7
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.3
0.0
0.2
0.0
0.0
7.1
0.0
73.8
0.0
9.8
0.0
59.6
0.2
0.4
1.3
2.1
0.5
0.0
0.0
0.0
0.0
0.5
0.5
83.1
2009
0.0
0.0
0.0
0.0
7.1
0.0
0.1
0.0
0.0
0.0
0.0
1.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.3
0.0
0.1
0.0
0.0
5.2
0.0
44.3
0.0
7.9
0.0
32.0
0.2
0.4
1.3
2.0
0.5
0.0
0.0
0.0
0.0
4.8
4.8
56.3
Gestin 2012
2010
0.0
0.0
0.0
0.0
5.1
0.0
0.2
0.0
0.0
0.0
0.0
1.0
0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.7
0.0
0.0
0.0
0.3
0.0
0.1
0.0
0.0
2.3
0.0
33.4
0.0
8.2
0.0
20.6
0.2
0.3
1.4
2.1
0.5
0.0
0.0
0.0
0.0
4.3
4.3
42.8
2011
0.0
0.0
0.0
0.0
10.2
0.0
0.2
3.3
0.0
0.0
0.0
1.0
0.5
0.0
0.0
0.0
1.9
0.0
0.0
0.7
0.0
0.0
0.0
0.3
0.0
0.1
0.0
0.0
2.1
0.0
35.1
0.0
9.5
0.0
20.8
0.3
0.3
1.2
2.6
0.5
0.0
0.0
0.0
0.0
0.0
0.0
45.3
2012
0.0
0.0
0.0
0.0
9.5
0.0
0.2
0.0
0.0
0.0
0.0
2.3
0.5
0.0
0.0
0.0
3.1
0.0
0.0
0.7
0.0
0.0
0.0
0.3
0.0
0.1
0.0
0.0
2.3
0.0
44.6
0.0
12.8
0.0
26.3
0.3
0.3
1.8
2.7
0.5
0.0
0.0
0.0
0.0
0.0
0.0
54.1
86
Cuadro N27: Estructura de la Deuda Pblica Externa del TGN por monedas, 2000 2012
(En millones de USD)
DETALLE
2000
Dlares Americanos
Euros
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
1,123
1,235
1,312
1,611
1,733
1,865
1,816
1,178
1,342
1,514
1,681
2,092
2,953
470
382
100
124
175
166
191
89
85
84
78
78
77
980
1,040
1,222
1,475
1,659
1,593
282
313
324
350
382
417
464
Yen Japons
552
493
550
612
121
107
45
Otros
470
453
428
414
378
317
277
226
194
128
103
95
101
3,598.6
3,608.7
3,616.9
4,242.3
4,070.7
4,052.2
2,616.0
1,806.9
1,947.0
2,077.0
2,245.1
2,684.0
3,597.8
Franco Suizo
TOTAL
Fuente: BCB SIGADE
Elaboracin: DGCP MEFP
Cuadro N28: Perfil de Vencimientos de Deuda Pblica Externa del TGN, 2013 2025
(En millones de USD)
DETALLE
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Capital
261
298
357
397
428
425
424
417
406
901
897
356
342
Intereses
135
166
167
163
156
149
143
134
125
116
82
49
41
TOTAL
395
463
525
561
584
574
566
551
532
1,017
979
405
382
Gestin 2012
87
Cuadro N29: Saldo de Deuda Pblica Externa del TGN por sector econmico de destino, 2000 2012
(En millones de USD)
DETALLE
2000
Agropecuario
Ajuste estructural
Alimentacin
Apoyo al sector financiero
Apoyo balanza de pagos
Asistencia tcnica
Comunicaciones
Defensa
Educacin
Energa
Fortalecimiento institucional
Hidrocarburos
Industria
Minera
Multisectorial
Otros
Pre inversin
Reprogramacin de deuda
Salud
Saneamiento bsico
Servicios
Transportes
Turismo
Vivienda
Apoyo Presupuestario
256.5
241.5
29.8
171.4
0.0
5.3
38.5
38.7
100.4
71.4
0.3
97.9
37.1
36.3
483.0
241.5
6.8
674.8
81.6
90.8
63.4
796.8
3.1
31.7
0.0
245.1
273.9
29.8
159.9
0.0
5.0
35.0
40.6
133.0
103.7
0.2
82.4
31.5
34.3
448.4
331.5
7.4
541.6
88.5
88.5
89.1
801.4
4.4
33.8
0.0
225.0
360.1
0.0
175.7
0.0
5.3
20.4
31.9
190.6
92.4
0.2
73.3
28.7
29.3
531.1
396.3
7.3
377.7
99.6
91.5
82.6
773.6
4.7
19.6
0.0
235.2
498.7
0.0
192.7
0.0
5.5
17.8
25.7
221.0
89.5
65.3
65.0
26.4
30.6
703.3
455.2
7.3
415.7
115.1
95.3
80.5
864.6
5.4
26.5
0.0
245.8
571.6
0.0
130.2
0.0
5.6
15.2
20.7
247.5
92.3
83.9
54.9
23.3
30.8
791.4
443.3
7.2
71.6
130.6
103.8
74.9
886.1
5.6
34.5
0.0
248.5
542.3
0.0
118.1
0.0
4.4
12.6
18.5
239.0
78.8
108.2
44.6
18.8
28.1
814.6
407.3
6.7
63.0
143.1
108.2
62.8
938.1
6.8
39.6
0.0
175.4
159.3
0.0
9.9
0.0
0.0
11.0
17.3
110.9
49.6
109.7
3.3
9.8
0.0
511.4
326.7
6.6
0.0
108.6
87.5
22.4
844.5
8.0
44.1
0.0
102.6
92.9
0.0
10.4
0.0
0.0
8.5
16.6
24.4
32.3
35.7
2.2
4.0
0.0
463.2
48.2
0.7
0.0
67.4
65.4
6.4
808.9
4.0
12.8
0.0
105.6
103.5
0.0
10.2
0.0
0.0
7.0
15.6
23.4
42.0
35.9
1.4
0.8
0.0
454.4
132.1
0.7
0.0
67.1
61.1
9.7
858.6
5.8
12.0
0.0
113.2
118.7
0.0
10.3
0.0
0.0
0.1
0.0
23.0
44.4
43.5
0.9
0.7
0.0
502.2
124.3
0.6
0.0
62.5
59.6
14.1
937.2
7.8
14.0
0.0
122.3
118.0
0.0
10.1
0.0
0.0
0.0
0.0
22.2
50.8
96.3
0.9
0.6
0.0
507.3
46.8
0.6
0.0
61.8
62.4
22.4
1,100.9
7.4
14.0
0.0
159.0
124.1
0.0
10.1
0.0
0.0
40.8
0.0
21.4
70.5
168.5
0.8
0.5
0.0
512.5
53.2
0.5
0.0
61.0
113.8
30.4
1,293.8
7.9
15.0
0.0
178.0
123.1
0.0
10.1
0.0
0.0
120.3
0.0
20.8
74.7
193.2
0.8
0.4
0.0
533.2
56.8
0.5
0.0
61.5
260.3
30.2
1,407.4
9.4
16.8
500.0
3,598.6
3,608.7
3,616.9
4,242.3
4,070.7
4,052.2
2,616.0
1,806.9
1,947.0
2,077.0
2,245.1
2,684.0
3,597.8
TOTAL
2001
2002
2003
2004
2005
2006
2007
2008
2009
Gestin 2012
2010
2011
2012
88
Gestin 2012