REPUBLICA DOMINICANA SECRETARIA DE ESTADO DE HACIENDA DIRECCION GENERAL DE CREDITO PUBLICO
cifras preliminares en millones de US$
Deudor/Tipo de Financiamiento
Saldo 30/09/2007 (a)
Desembolsos (b) 607.2 376.7 357.0 357.0 124.6 189.4 43.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.6 0.0 19.6 0.0 0.0 0.0 230.5 161.2 132.3 95.2 37.1 28.9 69.4 69.4
Capitalización (c) 2.3 2.3 2.3 2.3 0.9 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Reprogramación (d) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Evolución Servicio Deuda Octubre-Diciembre 2007 Principal (e) 411.7 203.6 157.6 153.5 39.2 97.8 16.5 0.0 0.0 2.7 0.0 2.7 0.0 0.0 0.0 1.4 0.1 1.3 46.0 26.8 19.2 0.0 0.0 0.0 208.1 158.4 158.4 23.5 134.9 0.0 49.7 49.7 Intereses Comisiones Total
Condonación Principal (f) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Variación Tipo Cambio (g) 13.3 25.7 16.9 16.5 5.2 12.4 -1.0 0.0 0.0 0.3 0.0 0.3 0.0 0.0 0.0 0.1 0.1 0.0 8.7 8.7 0.0 0.0 0.0 0.0 -12.3 -10.2 -5.1 -5.1 0.0 -5.1 -2.1 -2.1
Saldo 31/12/2007 (h) * 8,568.6 7,565.9 6,577.3 6,508.9 1,816.4 2,892.4 418.0 1,376.3 5.7 46.8 2.7 24.6 0.0 13.5 6.0 21.6 19.0 2.7 988.6 622.1 11.9 0.0 354.6 0.0 1,002.6 803.7 469.6 469.6 0.0 334.1 198.9 198.9
DEUDA PUBLICA Deuda Externa Sector Público No Financiero Gobierno Central Organismos Multilaterales Bilaterales Banca Comercial Bonos Suplidores Resto SPNF Organismos Multilaterales Bilaterales Banca Comercial Bonos Suplidores Sector Privado Garantizado ** Organismos Multilaterales Bilaterales Sector Público Financiero *** Organismos Multilaterales Bilaterales Banca Comercial Bonos Suplidores Deuda Interna Gobierno Central Bancos Comerciales SEH Tesorería Nacional Bonos Resto del SPNF **** Bancos Comerciales
8,358.0 7,364.9 6,358.7 6,286.6 1,725.0 2,787.1 392.6 1,376.3 5.7 49.1 2.7 27.0 0.0 13.5 6.0 23.0 19.0 4.0 1,006.2 640.2 11.5 0.0 354.6 0.0 992.5 811.1 500.8 403.0 97.8 310.3 181.4 181.4
132.9 103.6 84.4 83.3 22.6 43.6 4.1 12.9 0.0 1.0 0.0 0.6 0.0 0.4 0.0 0.2 0.0 0.2 19.2 9.0 0.1 0.0 10.1 0.0 29.3 24.5 17.3 15.4 1.9 7.2 4.8 4.8
4.6 4.6 4.6 4.6 0.4 1.2 3.1 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 0.0 0.0 0.0 0.0 0.0
549.3 311.8 246.6 241.4 62.2 142.5 23.7 12.9 0.0 3.7 0.0 3.3 0.0 0.4 0.0 1.6 0.1 1.5 65.2 35.8 19.3 0.0 10.1 0.0 237.4 182.9 175.7 38.9 136.8 7.2 54.5 54.5
* Saldo Deuda: (h) = (a) + (b) + (c) + (d) - (e) - (f) + (g) ** Sector privado garantizado:Intec, Pucmm, Fundapec y Chase Bank. *** Cifras suministradas por el Banco Central de la República Dominicana **** Cifras suministradas por el Banco de Reservas de la República Dominicana