Boletín de Estadísticas de Deuda TGN - PRIMER SEMESTRE 2013 - Español

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BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN
BOLETN DE ESTADSTICAS DE
DEUDA PBLICA DEL
TESORO GENERAL DE LA NACIN
SEMESTRAL
Primer Semestre 2013
2013
MINISTERIO DE ECONOMA Y FINANZAS PBLICAS
Luis Alberto Arce Catacora

Ministro de Economa y Finanzas Pblicas
Roger Edwin Rojas Ulo
Viceministro del Tesoro y Crdito Pblico
DIRECCIN:
Sergio Armando Cusicanqui Loayza
Director General de Crdito Pblico
Rolando Sergio Colque Soldado
Jefe de Unidad de Endeudamiento Pblico Sostenible a.i
ELABORACIN:
Rolando Einar Paz Rodrguez
ENCARGADO DE BASES DE DATOS:

Anibal Sanchez Alanoca
IMPRENTA:
DEPOSITO LEGAL:
4-3-97-13 P.O.
MEFP
PRESENTACIN:
En el marco de la poltica de transparencia, control social y difusin de
informacin iniciada por este Despacho desde la gestin 2006 y con el objeto de
exponer las principales estadsticas de Deuda Pblica del Tesoro General de la
Nacin (TGN), actualizadas al primer semestre de 2013, con mucho agrado
presentamos el segundo nmero del Boletn de Estadsticas de Deuda Pblica del
Tesoro General de la Nacin, la cual se constituye en una herramienta
fundamental para estudiantes, docentes, investigadores, opinadores y pblico en
general.
En el primer semestre de 2013, se marca un hito en la historia de Bolivia con la
colocacin en el mercado interno de los bonos del TGN a 50 aos plazo. Esta
colocacin fue por un monto de Bs. 50 millones y a una tasa de inters de 4,5%,
mostrando la confianza en las polticas econmicas y el Modelo Econmico
Social Comunitario y Productivo que se vienen implementando desde 2006.
Como resultado de ello, el TGN cuenta con una mayor capacidad de
endeudamiento. Al primer semestre el saldo de la deuda pblica total del TGN
alcanz 27% del PIB, menor al observado en diciembre de 2012 de 29% y por
debajo de los umbrales internacionales de endeudamiento, producto de los
supervits fiscales, el crecimiento sostenido del producto y el manejo responsable
del endeudamiento pblico.
Destaca la reduccin del saldo de la Deuda Pblica Interna del TGN que alcanz
Bs. 28.171 millones a junio de 2013, Bs. 1.283 millones por debajo del registrado a
finales de 2012. Por su parte, el saldo de la deuda pblica externa del TGN
alcanz USD 3.762,5 millones, 4,6% por encima de 2012, no obstante, en
porcentaje del PIB se redujo a 12,9%. Los desembolsos de la deuda externa del
primer semestre de 2013 se destinaron principalmente a financiar proyectos en el
sector transporte, comunicaciones y saneamiento bsico.
Finalmente, este documento al igual que otra informacin del sector fiscal se
encuentra disponible en el sitio web del Ministerio de Economa y Finanzas
Publicas (http://www.economiayfinanzas.gob.bo), al alcance de toda la
poblacin boliviana.
Luis Alberto Arce Catacora

Ministro de Economa y Finanzas Pblicas
TABLA DE CONTENIDOS
GRFICOS:
DEUDA PBLICA TOTAL ............................................................................................................................................ 9
Grfico N1: Evolucin del Saldo de la Deuda Pblica Total (USD), 2000 Junio 2013 (p) ................. 11
Grfico N2: Evolucin del Saldo de la Deuda Pblica Total (Bs), 2000 Junio 2013 (p) .................... 12
Grfico N3: Evolucin del Saldo de la Deuda Pblica Externa Total de corto, mediano y largo
plazo, 2000 Junio 2013 (p) ............................................................................................................................. 13
Grfico N4: Evolucin del Saldo de la Deuda Pblica Interna Total, 2000 Junio 2013 (p) ............. 14
Grfico N5: Deuda Pblica Total como porcentaje del PIB, 2000 Junio 2013 (p)............................. 15
DEUDA PBLICA TOTAL DEL TESORO GENERAL DE LA NACIN ..................................................................... 17
Grfico N6: Evolucin del Saldo de la Deuda Pblica Total del TGN (USD), 2000 Junio 2013 (p) . 19
Grfico N7: Evolucin del Saldo de la Deuda Pblica Total del TGN (Bs), 2000 Junio 2013 (p) ..... 20
Grfico N8: Deuda Pblica Total del TGN como porcentaje del PIB, 2000 Junio 2013 (p) ............. 21
DEUDA PBLICA INTERNA DEL TESORO GENERAL DE LA NACIN ................................................................. 23
Grfico N9: Evolucin del Saldo de la Deuda Pblica Interna del TGN, (Sin deuda intrasector) 2000
Junio 2013 (p) .................................................................................................................................................. 25
Grfico N10: Evolucin del Saldo de la Deuda Pblica Interna del TGN, 2000 Junio 2013 (p) ...... 26
Grfico N11: Evolucin de la Deuda Pblica Interna del TGN por sector acreedor, 2000 Junio
2013 (p) ................................................................................................................................................................ 27
Grfico N12: Distribucin del Saldo de la Deuda Pblica Interna del TGN por sector acreedor y
tipo de instrumento, Junio 2013 (p) ................................................................................................................ 28
Grfico N13: Estructura de la Deuda Pblica Interna del TGN por tipo de monedas, 2000 Junio
2013 (p) ................................................................................................................................................................ 29
Grfico N14: Estructura de la Deuda Pblica Interna del TGN por plazos, 2000 Junio 2013 (p) .... 30
Grfico N15: Servicio de la Deuda Pblica Interna del TGN, 2000 Junio 2013 (p) ............................ 31
Grfico N16: Emisin Bruta de la Deuda Pblica Interna del TGN por acreedor, 2000 Junio 2013
(p) ......................................................................................................................................................................... 32
Grfico N17: Emisin Neta de la Deuda Pblica Interna del TGN, 2000 Junio 2013 (p) .................. 33
Grfico N18: Estructura de la Emisin Bruta de la Deuda Pblica Interna del TGN por monedas,
2000 Junio 2013 (p) ......................................................................................................................................... 34
Grfico N19: Estructura de la Emisin Bruta de la Deuda Pblica Interna del TGN por plazos, 2000
Junio 2013 (p) ..................................................................................................................................................... 35
Grfico N20: Tasas de Rendimiento de los Bonos del Tesoro en el mercado financiero nacional,
2007 Junio 2013 ............................................................................................................................................... 36
Grfico N21: Perfil de Vencimientos de la Deuda Pblica Interna del TGN, 2014 2030 .................. 37
Grfico N22: Tasa de Inters Promedio de la Deuda Pblica Interna del TGN, 2000 Junio 2013 (p)
.............................................................................................................................................................................. 38
Grfico N23: Plazo Promedio de la Deuda Pblica Interna del TGN, 2000 Junio 2013 (p).............. 39
Grfico N24: Evolucin del Saldo de la Deuda Pblica Garantizada del TGN por beneficiario, 2004
Junio 2013 (p) .................................................................................................................................................. 40

BONOS TESORO DIRECTO...................................................................................................................................... 41
Grfico N25: Saldo Bonos Tesoro Directo .................................................................................................... 43
Grfico N26: Emisin Bruta y Cantidad de Clientes mensual de Bonos Tesoro Directo ..................... 44
Grfico N27: Distribucin del Saldo de Bonos Tesoro Directo por plazos y departamentos ............. 45
DEUDA PBLICA EXTERNA DEL TESORO GENERAL DE LA NACIN................................................................. 47
Grfico N28: Evolucin del Saldo de la Deuda Pblica Externa del TGN, de mediano y largo
plazo, 2000 Junio 2013 (p) ............................................................................................................................. 49
Grfico N29: Evolucin del Saldo de la Deuda Pblica Externa del TGN por acreedor, 2000 Junio
2013 (p) ................................................................................................................................................................ 50
Grfico N30: Distribucin del Saldo de la Deuda Pblica Externa del TGN por acreedor, Junio 2013
(p) ......................................................................................................................................................................... 51
Grfico N31: Saldo de la Deuda Pblica Externa del TGN por sector de destino, Junio 2013 (p) ... 52
Grfico N32: Estructura del Saldo de la Deuda Pblica Externa del TGN por plazos, 2000 Junio
2013 (p) ................................................................................................................................................................ 53
Grfico N33: Estructura del Saldo de la Deuda Pblica Externa del TGN por monedas, 2000 Junio
2013 (p) ................................................................................................................................................................ 54
Grfico N34: Servicio de la Deuda Pblica Externa del TGN, 2000 Junio 2013 (p) ........................... 55
Grfico N35: Perfil de Vencimientos de la Deuda Pblica Externa del TGN, 2014 2030 .................. 56
Grfico N36: Desembolsos de los Crditos Externos a cargo del TGN, 2000 Junio 2013 (p) ........... 57
Grfico N37: Tasa de Inters Promedio de la Deuda Pblica Externa del TGN, 2000 Junio 2013 (p)
.............................................................................................................................................................................. 58
Grfico N38: Plazo Promedio de la Deuda Pblica Externa del TGN, 2000 Junio 2013 (p) ............. 59
CUADROS ESTADSTICOS:
DEUDA PBLICA TOTAL .......................................................................................................................................... 63
Cuadro N1: Saldo de la Deuda Pblica Total (Bs), 2000 Junio 2013 (p).............................................. 63
Cuadro N2: Saldo de la Deuda Pblica Total (USD), 2000 Junio 2013 (p) .......................................... 64
Cuadro N3: Deuda Pblica Total como porcentaje del PIB, 2000 Junio 2013 (p) ............................ 65
DEUDA PBLICA TOTAL DEL TESORO GENERAL DE LA NACIN ..................................................................... 66
Cuadro N4: Saldo de la Deuda Pblica Total del TGN (Bs), 2000 Junio 2013 (p) .............................. 66
Cuadro N5: Saldo de la Deuda Pblica Total del TGN (USD), 2000 Junio 2013 (p)........................... 67
DEUDA PBLICA INTERNA DEL TESORO GENERAL DE LA NACIN ................................................................. 68
Cuadro N6: Saldo de la Deuda Pblica Interna del TGN por sector acreedor y tipo de instrumento,
2000 Junio 2013 (p) ......................................................................................................................................... 68
Cuadro N7: Saldo de la Deuda Pblica Interna del TGN por sector acreedor y tipo de instrumento
(en moneda origen), 2000 Junio 2012 (p) .................................................................................................. 69
Cuadro N8: Estructura de la Deuda Pblica Interna del TGN por tipo de monedas, 2000 Junio
2013 (p) ................................................................................................................................................................ 70
Cuadro N9: Estructura de la Deuda Pblica Interna del TGN por plazos, 2000 Junio 2013 (p) ...... 70
Cuadro N10: Servicio de Capital de la Deuda Pblica Interna del TGN, 2000 Junio 2013 (p) ....... 71

Cuadro N11: Servicio de Capital de la Deuda Pblica Interna del TGN (en moneda origen), 2000
Junio 2013 (p) ..................................................................................................................................................... 72
Cuadro N12: Servicio de Inters de la Deuda Pblica Interna del TGN, 2000 Junio 2013 (p)......... 73
Cuadro N13: Servicio de Inters de la Deuda Pblica Interna del TGN (en moneda origen), 2000
Junio 2013 (p) ..................................................................................................................................................... 74
Cuadro N14: Emisin Bruta y Neta de Deuda Pblica Interna del TGN, 2000 Junio 2013 (p) ......... 75
Cuadro N15: Emisin Bruta de Deuda Pblica Interna del TGN (en moneda origen), 2000 Junio
2013 (p) ................................................................................................................................................................ 76
Cuadro N16: Tasas de Rendimiento de Bonos del Tesoro en el mercado financiero nacional, 2007
Junio 2013......................................................................................................................................................... 77
Cuadro N17: Perfil de Vencimientos de la Deuda Pblica Interna del TGN, 2014 - 2030 ................... 82
Cuadro N18: Deuda Pblica Interna Garantizada del TGN segn beneficiario, 2000 Junio 2013
(p) ......................................................................................................................................................................... 82
Cuadro N19: Emisin Bruta de Bonos Tesoro Directo por plazos ............................................................. 83
Cuadro N20: Pago de Capital Bonos Tesoro Directo ................................................................................ 83
Cuadro N21: Cantidad de clientes mensual de Bonos Tesoro Directo ................................................. 83
Cuadro N22: Saldo de Bonos Tesoro Directo por plazos .......................................................................... 84
Cuadro N23: Saldo de Bonos Tesoro Directo por departamentos ......................................................... 84
DEUDA PBLICA EXTERNA DEL TESORO GENERAL DE LA NACIN................................................................. 85
Cuadro N24: Saldo de Deuda Pblica Externa del TGN, 2000 Junio 2013 (p) ................................... 85
Cuadro N25: Estructura de la Deuda Pblica Externa del TGN por plazos, 2000 Junio 2013 (p) ... 85
Cuadro N26: Saldo de Deuda Pblica Externa del TGN por acreedor, 2000 Junio 2013 (p) ......... 86
Cuadro N27: Desembolsos de Deuda Pblica Externa del TGN, 2000 Junio 2013 (p) ..................... 87
Cuadro N28: Servicio de Capital de la Deuda Pblica Externa del TGN por acreedor, 2000 Junio
2013 (p) ................................................................................................................................................................ 88
Cuadro N29: Servicio de Inters de la Deuda Pblica Externa del TGN por acreedor, 2000 Junio
2013 (p) ................................................................................................................................................................ 89
Cuadro N30: Estructura de la Deuda Pblica Externa del TGN por monedas, 2000 Junio 2013 (p)
.............................................................................................................................................................................. 90
Cuadro N31: Perfil de Vencimientos de Deuda Pblica Externa del TGN, 2014 2030 ...................... 90
Cuadro N32: Saldo de Deuda Pblica Externa del TGN por sector econmico de destino, 2000
Junio 2013............................................................................................................................................................ 91
DEUDA PBLICA TOTAL
10
11
Grfico N1: Evolucin del Saldo de la Deuda Pblica Total, 2000 Junio 2013 (p)
(En millones de dlares americanos y porcentajes)
10,000
9,417
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
-2%
2,000
4,460
4,497
5,167
5,048
4,425
10%
3,676
4%
3%
5%
0%
0%
4,947
-6%
-3%
3,285
2,268
1,000
2,505
2,729
4,282
3,056
4,373
3,582
-10%
-17%
0
2000
2001
2002
2003
2004
20%
4,712
11%
2%
3,000
5,043
5,043
16%
1,476
8%
30%
7,768
2,676
4,000
8,952
2005
Deuda Interna Total
2006
-20%
2007
2008
Deuda Externa Total
2009
2010
2011
2012
Tasa de crecimiento
Fuente y elaboracin: BCB - SIGADE y DGCP MEFP

(p): Preliminar
Jun-2013
(p)
Porcentaje
6,846
8,625
40%
Grfico N2: Evolucin del Saldo de la Deuda Pblica Total, 2000 Junio 2013 (p)
(En millones de bolivianos y porcentajes)
70,000
25%
21%
60,000
64,597
56,273
57,265
54,098
15%
44,136
13,127
15,688
17,688
47,265
52,454
34,596
10%
32,040
10%
34,596
11,038
5%
10,239
30,000
15%
45,003
8%
35,432
20%
53,911
40,863
40,000
61,413
2%
21,219
6,974
36,636
33,435
5%
32,704
4%
3%
27,830
5%
0%
-0.2%
-5%
-3%
20,000
40,408
28,458
30,624
40,585
-5%
39,576
33,097
29,372
26,047
10,000
17,172
17,462
2007
2008
19,018
21,207
30,001
-15%
-17%
0
2000
2001
2002
2003
2004
Deuda Interna Total

Fuente y elaboracin: BCB - SIGADE y DGCP - MEFP
(p): Preliminar
2005
2006
-10%
24,572
-20%
Deuda Externa Total
2009
2010
2011
2012
Tasa de crecimiento
Jun-2013
(p)
Porcentaje
50,000
59,168
20%
53,535
Millones de Bolivianos
12
13
Grfico N3: Evolucin del Saldo de la Deuda Pblica Externa Total de corto, mediano y largo plazo, 2000 Junio 2013 (p)
(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%
3,000
1%
-2%
4,497
2,000
90.0
5,046
2,268
4,942
2,505
62.5
2,729
2%
128.0
2,208
2,601
0%
4,367
3,492
2,443
10%
-10%
4,196
3,248
1,000
6.4
165.0
60.6
4,400
4,373
3,582
3,056
-2%
5,142
4,460
3,285
36.5
-2%
86.0
12%
9%
4,282
20%
-20%
2,891
-30%
-31%
-34%
-40%
2000
2001
2002
2003
2004
Deuda Externa de Corto Plazo
2005
2006
2007
2008
2009
2010
Deuda Externa de Mediano y Largo Plazo
2011
2012
Jun-2013
(p)
Tasa de crecimiento
Fuente: BCB SIGADE

Elaboracin: DGCP MEFP
(p): Preliminar
Porcentaje
5,167
Grfico N4: Evolucin del Saldo de la Deuda Pblica Interna Total, 2000 Junio 2013 (p)
(En millones de bolivianos)
40,000
50%
47%
36,636
900
35,000
33,435
900
31%
32,704
885
896
34,596
32,040
885
977
25,000
19%
30%
18,431
20%
20%
18,587
21,219
13%
20,000
40%
885
27,830
25%
20,280
1,024
20%
21,681
19,717
22,253
17,688
8%
15,000
15,688
13,127
10,239
10,000
6,974
1,089
11,038
-2%
17,634
990
15,628
17,306
11,446
1,029
991
570
646
715
1,027
2000
2001
2002
2003
2004
2005
5,022
Deuda Interna Municipios

Fuente: BCB SIGADE
(p): Preliminar
-7%
15,124
12,030
11,438
2011
2012
9,555
8,718
-10%
2,561
2006
Deuda Interna TGN
10%
0%
-9%
12,256
9,478
8%
6%
1,035
8,159
5,000
18,135
1,033
1,064
13,908
922
32%
34,596
-20%
2007
2008
2009
2010
Deuda Interna BCB
Jun-2013
(p)
Tasa de crecimiento
Porcentaje
30,000
14
15
Grfico N5: Deuda Pblica Total como porcentaje del PIB, 2000 Junio 2013 (p)
(En porcentajes)
100
86.5
90
76.0
54.8
65.3
56.9
58.4
Maastricht (60%)
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
27.0
30.4
27.5
23.0
23.1
13.4
16.7
14.5
39.1
35.6
32.9
23.7
20.8
15.6
10
MERCOSUR (40%)
17.2
15.4
14.8
15.7
2012
60
68.2
2011
Porcentaje
70
74.3
2010
80
80.8
77.9
32.2
17.3
15.0
2009
2008
2007
2006
2005
DEUDA EXTERNA TOTAL/PIB
DEUDA INTERNA TOTAL/PIB
Fuente y elaboracin: BCB- SIGADE y DGCP MEFP

(p): Preliminar
Nota: Los umbrales Maastricht, CAN y Mercosur corresponden a ratios de solvencia para deuda pblica total (externa e interna).
Jun - 2013
(p)
DEUDA PBLICA TOTAL/PIB
2004
2003
2002
2001
2000
16
17
DEUDA PBLICA TOTAL DEL

18
19
Grfico N6: Evolucin del Saldo de la Deuda Pblica Total del TGN, 2000 Junio 2013 (p)
(En millones de dlares americanos y porcentajes)
9,000
20%
16%
15%
7,891
8,000
7,000
6,672
Millones de USD
7,280
7,021
6,832
5,666
5,786
2%
5,187
2,429
5,000
2,732
3%
8%
8%
1,588
4,294
5,046
4,106
0%
2%
2,057
10%
5,874
5,659
2,968
8%
7%
6,324
5%
6,000
6,802
15%
4,596
2,169
5%
0%
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
-19%
2,616
1,000
1,807
1,947
2,077
2,245
2007
2008
2009
2010
3,762
-15%
2,684
-20%
-25%
2000
2001
2002
2003
Deuda Interna TGN
2004
2005
2006
Deuda Externa TGN
2011
2012
Tasa de crecimiento
Fuente y elaboracin: SIGADE y DGCP - MEFP

(p): Preliminar
Jun-2013
(p)
Porcentaje
9%
7,869
Grfico N7: Evolucin del Saldo de la Deuda Pblica Total del TGN, 2000 Junio 2013 (p)
54,690
25%
56,166
54,134
52,171
17%
38,584
40,000
33,093
5%
30,000
12%
47,412
44,876
43,280
18,996
21,962
15%
44,079
23,748
40,941
10%
38,200
5%
14,009
29,454
7%
3%
16,226
20%
49,941
21%
50,000
53,981
8%
28,171
8%
8%
5%
31,528
5%
24,131
31,831
0%
29,602
10,134
24,523
27,371
0%
-5%
20,000
33,175
10,000
22,959
24,575
32,729
-10%
32,418
27,055
24,681
20,745
-15%
13,678
13,570
14,477
15,581
2007
2008
2009
2010
25,811
-15%
18,412
-20%
-20%
0
-25%
2000
2001
2002
2003
Deuda Interna TGN

Fuente y elaboracin: BCB - SIGADE y DGCP MEFP
(p): Preliminar
2004
2005
2006
Deuda Externa TGN
2011
2012
Tasa de crecimiento
Jun-2013
(p)
Porcentaje
60,000
20
21
Grfico N8: Deuda Pblica Total del TGN como porcentaje del PIB, 2000 Junio 2013 (p)
(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
36.2
34.4
30.1
22.6
19.5
33.9
23.8
22.7
24.3
19.0
26.3
20
13.3
11.2
29.0
15.8
11.9
10
26.9
23.1
11.3
11.1
2011
Porcentaje
60
2010
70
13.2
14.1
12.9
2012
2009
2008
2007
2006
DEUDA EXTERNA TGN/PIB
DEUDA INTERNA TGN/PIB
Fuente y elaboracin: BCB- SIGADE y DGCP MEFP

(p): Preliminar
Jun - 2013
(p)
DEUDA PBLICA TOTAL TGN/PIB
2005
2004
2003
2002
2001
2000
22
23
DEUDA PBLICA INTERNA DEL

24
25
Grfico N9: Evolucin del Saldo de la Deuda Pblica Interna del TGN, (Sin deuda intrasector) 2000 Junio 2013 (p)1
25,000
70%
22,253
62%
20,280
20,000
17,634
18,135
60%
19,717
18,587
18,431
40%
15,628
15,000
13,908
35%
50%
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%
-6%
-10%
-20%
2000
2001
2002
2003
2004
2005
2006
Saldos a fin de periodo
2007
2008
2009
2010
2011
2012
Tasa de crecimiento
Fuente y elaboracin: SIGADE - DGCP MEFP

(p): Preliminar
1
El saldo excluye la deuda intrasector con el BCB (Deuda Histrica, Crditos de emergencia, deuda garantizada).
Jun - 2013
(p)
Porcentaje
21,681
Grfico N10: Evolucin del Saldo de la Deuda Pblica Interna del TGN, 2000 Junio 2013 (p)
35,000
45%
31,831
31,528
29,602
38%
40%
29,454
28,171
27,371
25,000
23,748
24,131
30%
24,523
21,962
20,000
25%
35%
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%
-4%
-7%
0
2000
2001
2002
2003
2004
2005

(p): Preliminar
2006
2007
2008
2009
2010
Tasa de crecimiento
2011
2012
-5%
-10%
Jun - 2013
(p)
Porcentaje
30,000
26
27
Grfico N11: Evolucin de la Deuda Pblica Interna del TGN por sector acreedor, 2000 Junio 2013 (p)
35,000
31,831
29,602
30,000
27,371
60
31,528
60
60
29,454
60
78
23,748
25,000
182
21,962
24,131
164
28,171
24,523
21
198
20,000
16,226
14,009
15,000
225
21,681
20,280
276
19,717
18,431
289
13,908
242
10,134
10,000
22,253
18,996
15,629
17,634
18,587
18,135
11,446
9,478
8,159
5,022
5,000
4,886
5,608
6,459
2000
2001
2002
7,274
7,855
7,937
2003
2004
2005
6,332
6,367
2006
2007
8,862
9,262
9,518
9,787
9,677
9,581
2008
2009
2010
2011
2012
Jun 2013 (p)
Sector pblico no financiero
Sector privado
Sector pblico financiero

(p): Preliminar
28
Grfico N12: Distribucin del Saldo de la Deuda Pblica Interna del TGN por sector acreedor y tipo
de instrumento, Junio 2013 (p)
(En porcentajes)
Por Sector
Por Tipo de Instrumento
Sector
privado
66.0%
Tesoro
Directo
0.5%
Bonos C
25.2%
Sector
pblico
financiero
34.0%
Sector
pblico no
financiero
0.0%
Deuda
Histrica
(Letras A)
21.1%
Bonos-AFPs
40.3%
Bonos No
Negociables
0.0%
Fuente y elaboracin: SIGADE DGCP MEFP

(p): Preliminar
Bonos Cred.
Emerg.
7.7%
Deuda
Otros Histrica
0.1% (Letras B)
5.1%
29
Grfico N13: Estructura de la Deuda Pblica Interna del TGN por tipo de monedas, 2000 Junio 2013 (p)
(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
14.8
27.8
30.7
27.6
31.2
51.5
52.0
56.4
57.4
2010
2011
2012
Jun 2013 (p)
8.3
21.8
80%
70%
10.2
5.2
20.0
25.8
50.2
26.5
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%
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
2007
2008
2009
Bolivianos
Unidad de Fomento de Vivienda
Bolivianos con Mantenimiento de Valor al Dlar
Dlares Americanos

(p): Preliminar
30
Grfico N14: Estructura de la Deuda Pblica Interna del TGN por plazos, 2000 Junio 2013 (p)
(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
0.2
13.7
21.6
80%
14.0
6.9
27.8
23.1
18.2
35.5
35.7
34.6
12.0
33.1
50%
33.5
32.7
40%
37.1
35.0
36.2
35.2
35.5
38.0
40.3
36.3
15.2
30%
20%
20.6
22.3
23.0
6.6
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
27.1
2010
2011
2012
Jun 2013 (p)
0%
2000
2001
2002
> 30 AOS
>15 AOS y <= 30 AOS
> 10 AOS y <= 15 AOS
> 5 AOS y <= 10 AOS
>1 y <= 5 AOS
<= 1 AO

(p): Preliminar
31
Grfico N15: Servicio de la Deuda Pblica Interna del TGN, 2000 Junio 2013 (p)
7,000
6,741
6,000
5,722
5,020
1,052
5,000
MIllones de Bolivianos
1,105
4,408
4,265
4,000
1,253
4,163
3,990
3,568
944
1,504
3,261
1,367
3,000
2,770
384
792
1,277
5,636
2,145
2,484
2,421
2,419
4,670
655
2,000
3,768
549
1,317
3,321
1,000
1,382
2,469
2,387
1,453
2,904
2,623
2,291
2,781
1,764
1,596
1,104
1,031
0
2000
2001
2002
2003
2004
2005
Intereses
2006
2007
2008
2009
2010
2011
Capital

(p): Preliminar
2012
Jun - 2013
(p)
Grfico N16: Emisin Bruta de la Deuda Pblica Interna del TGN por acreedor, 2000 Junio 2013 (p)
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

(p): Preliminar
2005
2006
2007
2008
2009
2010
2011
Sector privado
293
290
293
290
2012
Jun 2013 (p)
33
Grfico N17: Emisin Neta de la Deuda Pblica Interna del TGN, 2000 Junio 2013 (p)
9,000
2000
5,636
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
-1,000
-1,186
-3,000
Redenciones de Capital
Emisin Bruta
Emisin Neta

(p): Preliminar
290
1,764
1,719
2,781
2,904
2,623
3,112
3,983
-236
1,359
293
-120
2,081
1,031
1,327
919
1,195
2,299
2,344
1,104
2,291
3,647
3,321
3,768
4,670
5,371
2,469
2001
2,050
2,054
1,423
3,388
4,787
1,000
3,191
1,596
3,810
3,000
2,387
5,000
6,964
7,014
7,000
Jun 2013 (p)
-1,473
-2,488
34
Grfico N18: Estructura de la Emisin Bruta de la Deuda Pblica Interna del TGN por monedas, 2000 Junio 2013 (p)
(En porcentajes)
100%
14.0
90%
80%
43.4
44.1
70%
36.8
50.9
19.7
50%
73.7
19.6
100
100
100
100
2009
2010
2011
2012
Jun 2013 (p)
2.2
41.5
47.0
41.7
9.6
32.7
34.2
22.6
10%
98.0
28.3
40%
30%
74.2
46.8
20.5
23.4
1.8
7.4
33.1
61.9
60%
20%
9.6
27.9
16.2
14.5
0%
2000
2001
2002
2003
2004
2005
2006
Bolivianos
Bolivianos con Mantenimiento de Valor al Dlar
(p): Preliminar
2007
2008

Dlares Americanos
35
Grfico N19: Estructura de la Emisin Bruta de la Deuda Pblica Interna del TGN por plazos, 2000 Junio 2013 (p)
(En porcentajes)
100%
3.3
3.0
2.4
4.2
9.8
90%
13.1
21.8
22.6
23.4
4.2
1.7
38.7
80%
50.4
47.8
50.7
41.6
10.5
70%
68.3
68.5
4.4
60%
37.2
67.5
6.8
46.7
50%
100.0
93.0
37.8
40%
17.5
25.7
26.6
30%
20%
10%
3.9
0.0
23.0
10.7
5.4
27.8
18.1
80.9
36.1
56.4
15.6
9.9
6.8
22.7
19.0
11.1
9.1
9.6
2003
2004
2005
20.9
36.1
16.9
5.5
4.3
0%
2000
2001
2002
2006
2007
2008
2009
2010
2011
2012
> 30 AOS
>15 AOS y <= 30 AOS
> 10 AOS y <= 15 AOS
> 5 AOS y <= 10 AOS
>1 y <= 5 AOS
<= 1 AO

(p): Preliminar
Jun 2013 (p)
(2 aos)
(4 aos)
Fuente y elaboracin: DGCP MEFP

(6 aos)
(8 aos)
(10 aos)
(15 aos)
(20 aos)
(30 aos)
(50 aos)
3-6-13
3-5-13
3-4-13
1.4%
1.4%
3-3-13
3-2-13
3-1-13
3-12-12
1.0%
3-11-12
2.4%
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
0
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
Grfico N20: Tasas de Rendimiento de los Bonos del Tesoro en el mercado financiero nacional, 2007 Junio 2013
(En Porcentajes)
16
14
12
10
4.5%
2.15%
1.8%
0.6%
37
Grfico N21: Perfil de Vencimientos de la Deuda Pblica Interna del TGN, 2014 2030
3,500
3,158
3,160
3,000
2,500
1,072
939
2,095
2,070
788
692
2,005
2,106
2,000
513
598
1,500
1,647
437
1,715
388
1,130
1,000
2,086
2,221
320
1,306
1,378
1,407
1,593
1,210
500
810
377
290
471
2015
2016
2017
2018
2019
2020
2021
Intereses
2022
2023
453
286
317
87
2014
625
603
1,328
2024
497
367
344
263
279
208
174
107
92
2025
2026
2027
2028
260
Capital

Nota: La proyeccin del perfil de vencimientos se realiz con el saldo al 30 de junio de 2013.
252
227
250
247
2029
398
2030
Grfico N22: Tasa de Inters Promedio de la Deuda Pblica Interna del TGN, 2000 Junio 2013 (p)
(En porcentajes)
6
4
En porcentajes
38
3
5.3
5.3
5.1
5.4
4.9
5.2
5.1
4.6
4.5
4.7
4.7
4.6
4.1
2.3
0
2000
2001
2002
2003
2004
2005

Nota: Para el clculo de las tasas de inters promedio, se utiliz el promedio simple.
2006
2007
2008
2009
2010
2011
2012
Jun - 2013
(p)
39
Grfico N23: Plazo Promedio de la Deuda Pblica Interna del TGN, 2000 Junio 2013 (p)
(En aos)
40
35
30
En aos
25
20
15
26
33
33
2011
2012
35
28
10
2004
2005
2006
2007
0
2000
2001
2002
2003
2008
2009
2010

Nota: Para el clculo del plazo promedio, se utiliz el promedio simple.
Jun - 2013
(p)
Grfico N24: Evolucin del Saldo de la Deuda Pblica Garantizada del TGN por beneficiario, 2004 Junio 2013 (p)
4,500
3,931
YPFB
4,000
OTROS
3,500
40
3,562
49
COMIBOL
601
EASBA
3,000
601
ENDE
1,091
2,500
1,052
2,000
1,502
1,500
48
162
1,000
1,860
561
500
63
561
2004
2005
1,292
167
167
63
2006

(p): Preliminar
2,154
2007
2008
49
49
49
49
2009
2010
2011
2012
Jun - 2013
(p)
41
BONOS TESORO DIRECTO
42
43
Grfico N25: Saldo Bonos Tesoro Directo

Del 11 de junio de 2012 al 30 de junio de 2013
160
140
132.15
137.51
133.48
125.88
119.38
120
111.46
100
94.71
75.83
80
80.54
69.29
59.52
60
45.87
40
20
17.93
0
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
2012
OCTUBRE
NOVIEMBRE
DICIEMBRE
ENERO
FEBRERO
MARZO
ABRIL
2013
MAYO
JUNIO
Grfico N26: Emisin Bruta y Cantidad de Clientes mensual de Bonos Tesoro Directo
Del 11 de junio de 2012 al 30 de junio de 2013
(En millones de bolivianos y cantidad de clientes)
1,200
30
1,066
20
800
738
692
634
15
10
27.94
600
502
400
17.93
280
13.66
5
16.76
212
185
231
14.17
217
163
9.77
6.53
288
7.92
4.71
6.50
6.27
5.36
205
7.52
200
2012
Cantidad de clientes
JUNIO
MAYO
ABRIL
2013
Emisin bruta
MARZO
FEBRERO
ENERO
DICIEMBRE
NOVIEMBRE
OCTUBRE
SEPTIEMBRE
AGOSTO
JULIO
JUNIO
Cantidad de clientes
1,000
25
44
45
Grfico N27: Distribucin del Saldo de Bonos Tesoro Directo por plazos y departamentos
Al 30 de junio de 2013
(En porcentajes)
Por Plazos
Por Departamentos
1 AO
67.7%
LA PAZ
62.8%
2 AOS
12.1%
5 AOS
13.0%
COCHABAMBA
14.4%
ORURO
5.1%
4 AOS 3 AOS
2.1%
5.0%
BENI
1.0%
TARIJA SUCRE
2.3%
2.3%
SANTA CRUZ
7.5%
POTOSI
4.6%
PANDO
0.0%
46
47
DEUDA PBLICA EXTERNA DEL

48
49
Grfico N28: Evolucin del Saldo de la Deuda Pblica Externa del TGN, de mediano y largo plazo, 2000 Junio 2013 (p)
34%
4,500
40%
4,242
4,071
4,052
4,000
3,599
3,609
3,762
3,617
3,598
3,500
20%
20%
17%
10%
0%
2,500
-2%
0%
2,616
8%
7%
8%
2,684
5%
2,245
0%
-4%
2,000
1,807
1,947
0%
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
2012
Tasa de crecimiento
Fuente: BCB SIGADE

(p): Preliminar
Jun-2013
(p)
Porcentaje
3,000
Millones de USD
30%
Grfico N29: Evolucin del Saldo de la Deuda Pblica Externa del TGN por acreedor, 2000 Junio 2013 (p)
4,500
4,242
4,000
3,599
3,609
3,617
829
4,071
4,052
371
391
3,598
3,500
3,000
500
1,314
1,160
1,678
1,603
1,501
2,500
2,000
1,024
1,080
608
1,500
500
233
206
1,055
298
683
735
707
456
1,807
411
259
1,947
476
270
2,077
444
631
2,684
508
2,245
478
403
409
348
357
1,397
1,424
789
798
2012
Jun-2013
(p)
2,616
354
1,255
1,000
3,762
500
769
Millones de USD
50
324
292
1,204
1,050
1,071
1,137
1,304
1,339
1,323
1,322
753
821
910
383
380
431
522
2007
2008
2009
2010
645
2011
0
2000
2001
2002
2003
2004
2005
Bonos Soberanos (2012)

Fuente: BCB SIGADE
(p): Preliminar
2006
Otros
BM - IDA
CAF
BID
51
Grfico N30: Distribucin del Saldo de la Deuda Pblica Externa del TGN por acreedor, Junio 2013 (p)
(En porcentajes)
CAF
38%
BID
21%
BM-IDA
11%
OTROS
6%
INVERSIONISTAS DE
BONOS SOBERANOS
13%
CHINA
9%
PROEX BRASIL
2%
Fuente: BCB SIGADE
(p): Preliminar
52
Grfico N31: Saldo de la Deuda Pblica Externa del TGN por sector de destino, Junio 2013 (p)
(En porcentajes)
TRANSPORTES
38%
MULTISECTORIAL
14%
APOYO PRESUPUESTARIO*
13%
SANEAMIENTO BASICO
8%
OTROS
11%
AGROPECUARIO
5%
COMUNICACIONES
6%
FORTALECIMIENTO
INSTITUCIONAL
5%
Fuente: BCB SIGADE

(p): Preliminar
* El financiamiento obtenido a travs de la emisin de Bonos Soberanos por USD 500 millones durante la gestin 2012, fue asignado ntegramente a inversiones en el sector transportes.
53
Grfico N32: Estructura del Saldo de la Deuda Pblica Externa del TGN por plazos, 2000 Junio 2013 (p)
(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
20.8
33.5
1.0
16.9
14.2
13.3
12.5
11.6
44.4
47.4
29.0
27.7
2012
Jun-2013
(p)
19.3
24.8
19.9
29.0
32.0
40.4
48.4
35.4
33.2
25.5
23.3
27.8
32.2
42.6
20%
10%
21.4
15.1
18.8
40%
0.6
2.1
23.4
50%
30%
14.6
4.4
3.3
25.6
18.9
22.3
6.6
16.2
70%
20.9
6.8
4.9
6.3
16.0
80%
4.6
13.2
15.3
2000
2001
19.4
22.8
28.9
32.0
30.3
30.1
2007
2008
33.5
35.5
2009
2010
33.4
0%
2002
2003
2004
2005
2006
> 30 AOS
>15 AOS y <= 30 AOS
> 5 AOS y <= 10 AOS
>1 y <= 5 AOS
2011
> 10 AOS y <= 15 AOS
Fuente: BCB SIGADE

(p): Preliminar
54
Grfico N33: Estructura del Saldo de la Deuda Pblica Externa del TGN por monedas, 2000 Junio 2013 (p)
(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
4.3
13.1
10.6
2.8
2.6
1.7
31.2
0.1
17.3
39.3
0.1
6.2
0.1
16.8
4.9
4.6
0.1
17.0
16.6
4.0
7.3
3.5
3.5
0.1
15.5
2.8
3.9
12.9
12.4
2.2
2.0
82.1
81.6
2012
Jun-2013
(p)
2.9
4.4
4.1
2.9
69.4
30%
20%
12.5
10.0
34.8
50%
40%
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
46.0
10%
0%
2000
Dlares Americanos
Fuente: BCB SIGADE
(p): Preliminar
2004
Euros
2005
2006
2007
2008
Derechos Especiales de Giro
Yen Japones
2011
Otros
55
Grfico N34: Servicio de la Deuda Pblica Externa del TGN, 2000 Junio 2013 (p)
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
75.7
221.2
211.2
93.8
82.1
87.6
42.8
185.8
348.2
56.3
45.3
68.8
150
203.0
54.1
126.2
218.3
100
50
234.8
227.9
61.6
59.1
261.1
132.4
161.4
162.2
166.3
165.5
182.0
118.0
155.0
147.2
42.2
140.6
148.9
84.1
0
2000
2001
2002
2003
2004
2005
2006
Intereses y Comisiones
2007
2008
2009
2010
2011
Capital
Fuente: BCB SIGADE

(p): Preliminar
2012
Jun-2013
(p)
Grfico N35: Perfil de Vencimientos de la Deuda Pblica Externa del TGN, 2014 2030
1,000
925
900
84
800
700
Millones de USD
56
600
500
400
300
436
394
337
465
467
454
117
111
106
99
121
437
92
841
389
51
123
342
44
124
323
36
302
30
237
23
200
100
470
213
271
315
353
354
361
355
345
338
299
189
19
286
272
213
143
16
170
126
13
127
113
2029
2030
0
2014
2015
2016
2017
2018
2019
2020
2021
2022
Intereses y Comisiones
Fuente: BCB SIGADE
2023
2024
2025
Capital
2026
2027
2028
57
Grfico N36: Desembolsos de los Crditos Externos a cargo del TGN, 2000 Junio 2013 (p)
1,200.0
1,057
36
1,000.0
Millones de USD
800.0
500
583
583
600.0
18
489
71
336
254
12
564
358
306
314
394
327
34
47
10
261
29
252
199
464
200.0
242
367
53
30
130
9
85
430
25
400.0
504
410
387
452
520
135
298
166
195
2006
2007
126
0.0
2000
2001
2002
2003
Bilateral
2004
2005
2008
Tenedores de Bonos y Obligaciones
2009
2010
2011
Multilateral
Fuente: BCB SIGADE

(p): Preliminar
2012
Jun-2013
(p)
Grfico N37: Tasa de Inters Promedio de la Deuda Pblica Externa del TGN, 2000 Junio 2013 (p)
(En porcentajes)
5.0
4.5
4.0
3.5
En porcentajes
58
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
2002
2003
1.8
1.5
1.4
1.6
1.1
0.0
2000
2001
2004
2005
Fuente: BCB SIGADE

Nota: Para el clculo de las tasas de inters promedio, se utiliz el promedio simple.
(p): Preliminar
2006
2007
2008
2009
2010
2011
2012
Jun-2013
(p)
59
Grfico N38: Plazo Promedio de la Deuda Pblica Externa del TGN, 2000 Junio 2013 (p)
(En aos)
30
25
En aos
20
15
25
24
10
20
15
16
17
21
21
22
23
24
23
22
18
0
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
Fuente: BCB SIGADE

Elaboracin: DGCP
Nota: Para el clculo del plazo promedio, se utiliz el promedio simple.
(p): Preliminar
2012
Jun-2013 (p)
60
61
CUADROS ESTADSTICOS
62
63
DEUDA PBLICA TOTAL

Cuadro N1: Saldo de la Deuda Pblica Total, 2000 Junio 2013 (p)
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun2013 (p)
Deuda Pblica Total (DE CP+ DE MLP + DIT)
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
61,412.8
64,597.3
Deuda Pblica Total (DE MLP + DIT)
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
60,822.9
64,553.4
DEUDA EXTERNA TOTAL -DET
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
29,372.5
30,000.8
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
590.0
43.9
Deuda Externa de Mediano y Largo Plazo - DE MLP
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
28,782.5
29,956.9
Deuda Externa TGN-DE TGN
DETALLE
DEUDA PBLICA TOTAL -DPT
Deuda Externa de Corto Plazo - DE CP
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
25,810.6
Otros (YPFB, Gobernaciones, Municipios y otros)
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
4,691.8
4,190.3
DEUDA INTERNA TOTAL -DIT
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
34,596.5
Deuda Interna del Sector Pblico No Financieros

(DI SPNF)
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
19,472.6
Deuda Interna TGN-DI TGN(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
18,587.1
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
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
15,123.9
Deuda Interna
Municipios(2)
Deuda Interna BCB-DI BCB
Fuente y elaboracin: SIGADE BCB y DGCP MEFP

(p) Preliminar.
(1) La deuda pblica interna del TGN, no considera la deuda intra sector con el BCB (Deuda Histrica, Crditos de emergencia, deuda garantizada).
(2) Comprende informacin de deuda parcial sobre municipios (Programa de Readecuacin Financiera), deuda flotante y certificados fiscales.
Nota: Las cifras de Deuda Externa del TGN fueron validadas por el BCB segn nota BCB-GOI-SOEXT-DDEX-CE-2013-537.
64
Cuadro N2: Saldo de la Deuda Pblica Total, 2000 Junio 2013 (p)
(En millones de dlares americanos)
DETALLE
Jun
2013 (p)
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Deuda Pblica Total (DE CP+ DE MLP + DIT)
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
8,952.3
9,416.5
Deuda Pblica Total (DE MLP + DIT)
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
8,866.3
9,410.1
DEUDA EXTERNA TOTAL -DET
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
4,281.7
4,373.3
DEUDA PBLICA TOTAL -DPT
Deuda Externa de Corto Plazo - DE CP
0.0
0.0
25.0
25.0
1.9
5.3
36.5
60.6
62.5
128.0
165.0
90.0
86.0
6.4
Deuda Externa de Mediano y Largo Plazo - DE MLP
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
4,195.7
4,366.9
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
3,762.5
861.8
888.3
807.9
924.9
977.2
894.8
668.6
461.6
558.3
651.6
810.6
897.9
683.9
610.8
Otros (YPFB, Gobernaciones, Municipios y otros)

DEUDA INTERNA TOTAL -DIT
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
5,043.2
Deuda Interna del Sector Pblico No Financieros (DI SPNF)
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
2,838.6
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
2,709.5
Deuda Interna Municipios(2)
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
129.1
Deuda Interna BCB-DI BCB
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
2,204.7

(p) Preliminar.
(1) La deuda pblica interna del TGN, no considera la deuda intra sector con el BCB (Deuda Histrica, Crditos de emergencia, deuda garantizada).
(2) Comprende informacin de deuda parcial sobre municipios (Programa de Readecuacin Financiera), deuda flotante y certificados fiscales.
65
Cuadro N3: Deuda Pblica Total como porcentaje del PIB, 2000 Junio 2013 (p)
(En porcentaje)
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012 (p)
Jun2013(p)
Deuda Pblica Total (DE CP+ DE MLP + DIT)/PIB
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
32.2
Deuda Pblica Total (DE MLP + DIT) / PIB
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
32.2
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
15.0
Deuda Externa de Mediano y Largo Plazo-(DE MLP/ PIB)
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
14.9
Deuda Externa TGN-DE TGN/PIB
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
12.9
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
17.3
Deuda Interna SPNF/PIB
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
Deuda Interna TGN/PIB
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
9.3
Deuda Interna BCB/PIB
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
7.5
INDICADORES RESPECTO AL PIB

INDICADORES DE LA DEUDA PBLICA TOTAL
DEUDA EXTERNA TOTAL / PIB
DEUDA INTERNA TOTAL /PIB

(p) Preliminar
66
DEUDA PBLICA TOTAL DEL TESORO GENERAL DE LA NACIN

Cuadro N4: Saldo de la Deuda Pblica Total del TGN, 2000 Junio 2013 (p)
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun2013 (p)
Deuda Pblica Total TGN-DPT TGN
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
53,981.2
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
25,810.6
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
28,170.6
Servicio Deuda Pblica Total TGN-SDPT TGN
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
3,284.9
Servicio Deuda Externa TGN-SDE TGN
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
866.0
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
576.6
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
289.3
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
2,419.0
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
1,763.8
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
655.2
Deuda Pblica Total TGN/PIB
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
26.9
Deuda Externa TGN/PIB
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
12.9
Deuda Interna TGN/PIB
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
14.1
DETALLE
Servicio Deuda Interna TGN-SDI TGN

Capital
Intereses
INDICADORES RESPECTO AL PIB (en porcentajes)
Fuente: BCB y UEPS-DGCP (SIGADE deuda interna)

(P) Preliminar
(1) No incluye la deuda garantizada.
67
Cuadro N5: Saldo de la Deuda Pblica Total del TGN, 2000 Junio 2013 (p)
(En millones de dlares americanos)
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun-2012
(p)
Deuda Pblica Total TGN-DPT TGN
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
7,869.0
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
3,762.5
DETALLE
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
4,106.5
Servicio Deuda Pblica Total TGN-SDPT TGN
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
478.9
Servicio Deuda Externa TGN-SDE TGN
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
126.2
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
84.1
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
42.2
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
352.6
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
257.1
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
95.5
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
6.86
Capital
Intereses + Comisiones
Servicio Deuda Interna TGN-SDI TGN
Capital
Intereses
T.C. compra fin de periodo
Fuente: BCB y UEPS-DGCP (SIGADE deuda interna)

(P) Preliminar
(1) No incluye la deuda garantizada
68
DEUDA PBLICA INTERNA DEL TESORO GENERAL DE LA NACIN

Cuadro N6: Saldo de la Deuda Pblica Interna del TGN por sector acreedor y tipo de instrumento, 2000 Junio 2013 (p)
Jun 2013 (p)
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
SECTOR PUBLICO FINANCIERO
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
9,580.6
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
9,570.2
2,180.7
5,933.3
1,446.2
0.0
9.9
10.4
4.7
5.7
SECTOR PUBLICO NO FINANCIERO
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
2.8
OTROS PBLICOS
Bonos Negociables
Bonos No Negociables
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
2.8
0.0
2.8
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
18,587.1
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
11,347.0
11,347.0
7,111.1
7,111.1
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
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
0.0
94.7
129.0
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 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
129.0
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
28,170.6

Nota: Incluye la Deuda Intrasector con el BCB.
(p): Preliminar
69
Cuadro N7: Saldo de la Deuda Pblica Interna del TGN por sector acreedor y tipo de instrumento (en moneda origen), 2000 Junio 2012 (p)
(En millones de unidades)
DETALLE
MONEDA

BCB
Bonos Crdito Emergencia
Letras Crdito Liquidez
Ttulos BCB
FONDOS
Bonos Fondos No Neg.
Bonos Fondos Negociables
OTROS PBLICOS
Bonos Negociables
SECTOR PRIVADO
AFPs
Bonos-AFPs
MCDO. FINAN. (Subasta)
Bonos "C"
Bonos "C" - AMORTZ.
Letras "C"
Letras "C" - Fondo RAL
OTROS PRIVADOS
Bonos Privados
TESORO DIRECTO
Bonos extrabursatil
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun 2013 (p)
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
2180.7
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
0.0
0.8
0.7
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
0.0
0.0
2.8
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
607.0
3895.0
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
6476.3
344.2
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
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
129.0

(p): Preliminar
70
Cuadro N8: Estructura de la Deuda Pblica Interna del TGN por tipo de monedas, 2000 Junio 2013 (p)
DETALLE
Bolivianos
Mantenimiento de Valor al Dlar
Dlares Americanos
TOTAL
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
2009
2007
2008
2,105.6
442.2
7,468.7
1,441.9
6,077.3 16,387.6 16,407.0 16,611.0 16,168.4
6,291.3
6,235.4
5,950.0
5,478.4
5,478.3
5,454.8
5,392.0
4,695.7
4,164.0
9,922.2
9,686.2
8,127.5
7,827.7
66.7
43.1
19.6
10.4
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
6,504.3
8,501.5
9,022.2
9,526.9
4,788.6
1,282.8
3,223.4
2,463.4
2,275.1
126.8
2010
2011
2012
Jun2013 (p)
2006
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 28,170.6

(p): Preliminar
Cuadro N9: Estructura de la Deuda Pblica Interna del TGN por plazos, 2000 Junio 2013 (p)
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
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 y <= 5 AOS
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
64.1
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
3,861.4
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
10,059.8
> 10 AOS y <= 15 AOS

>15 AOS y <= 30 AOS
> 30 AOS
TOTAL
66.7
Jun2013 (p)
<= 1 AO
> 5 AOS y <= 10 AOS
2.8
2012
88.8
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
6,472.0
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
7,624.5
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
28,170.6

(p): Preliminar
71
Cuadro N10: Servicio de Capital de la Deuda Pblica Interna del TGN, 2000 Junio 2013 (p)
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
SECTOR PBLICO FINANCIERO

BCB
Deuda Histrica Letras B
Ttulos BCB
FONDOS
Bonos Fondos No Negociables
SECTOR PBLICO NO FINANCIERO
OTROS PBLICOS
Bonos Negociables
SECTOR PRIVADO
AFPs (Pensiones)
Bonos-AFPs
Bonos C
Bonos C"-Amortz."
Letras C
Letras C Fondo Ral
OTROS PRIVADOS
Bonos Privados
TESORO DIRECTO
Bonos Extraburstil
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
0.0
2,282.9
42.1
11.2
0.0
11.2
22.5
22.5
15.7
6.8
3,207.9
0.0
0.0
3,207.9
1,248.3
0.0
1,893.3
66.3
0.0
0.0
0.0
0.0
1,975.2
1,963.5
0.0
132.0
1,790.0
41.5
11.7
0.0
11.7
18.0
18.0
16.3
1.7
1,774.6
0.0
0.0
1,774.6
1,067.8
17.5
617.9
71.4
0.0
0.0
0.0
0.0
219.6
186.2
0.0
33.2
0.0
153.0
33.4
21.3
12.1
153.3
153.3
0.0
153.3
1,917.7
0.0
0.0
1,917.7
1,779.4
19.9
118.4
0.0
0.0
0.0
0.0
0.0
31.5
0.0
0.0
0.0
0.0
0.0
31.5
19.6
11.9
14.6
14.6
0.0
14.6
1,057.8
0.0
0.0
1,057.8
991.3
24.0
42.5
0.0
0.0
0.0
0.0
0.0
31.3
0.1
0.0
0.0
0.0
0.1
31.3
19.1
12.1
17.7
17.7
0.0
17.7
2,574.3
832.0
832.0
1,528.8
1,500.8
28.0
0.0
0.0
213.5
213.5
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
2010
Jun2013(p)
2011
2012
95.7
63.8
63.8
0.0
0.0
0.0
31.9
19.1
12.9
0.0
0.0
0.0
0.0
935.8
0.0
0.0
935.8
905.4
30.4
0.0
0.0
0.0
0.0
0.0
0.0
110.1
87.2
87.2
0.0
0.0
0.0
22.9
9.4
13.5
0.0
0.0
0.0
0.0
2,794.3
110.9
110.9
2,683.3
2,648.3
35.0
0.0
0.0
0.0
0.0
0.0
0.0
110.8
87.2
87.2
0.0
0.0
0.0
23.6
9.4
14.2
0.0
0.0
0.0
0.0
2,670.4
1,375.0
1,375.0
1,295.4
1,255.4
40.0
0.0
0.0
0.0
0.0
0.0
0.0
96.4
87.2
87.2
0.0
0.0
0.0
9.2
4.7
4.5
57.4
57.4
0.0
57.4
1,610.0
886.7
886.7
707.2
707.2
0.0
0.0
0.0
0.0
0.0
16.0
16.0
1,031.5
2,904.4
2,781.1
1,763.8

(p): Preliminar
72
Cuadro N11: Servicio de Capital de la Deuda Pblica Interna del TGN (en moneda origen), 2000 Junio 2013 (p)
DETALLE
BCB
Ttulos BCB
FONDOS
OTROS PBLICOS
Bonos Negociables
SECTOR PRIVADO
AFPs
Bonos AFPs

Bonos "C"
Bonos "C" Amortizable
Letras "C"
OTROS PRIVADOS
Bonos Privados
MONEDA
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun2013(p)
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
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
0.0
0.7
0.7
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
0.0
0.0
57.4
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
77.5
0.0
195.0
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
572.3
73.7
0.0
0.0
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
0.0
0.0
16.0
TESORO DIRECTO
Bonos Extraburstil
Bs.
(p): Preliminar
73
Cuadro N12: Servicio de Inters de la Deuda Pblica Interna del TGN, 2000 Junio 2013 (p)
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun
2013 (p)
SECTOR PBLICO FINANCIERO

BCB
Bonos Cred. Emergencia
Deuda Histrica Letras A
Deuda Histrica Letras B
Letras Crdito Liquidez
Ttulos-BCB
FONDOS
SECTOR PBLICO NO FINANCIERO
OTROS PBLICOS
Bonos Negociables
SECTOR PRIVADO
AFPs (Pensiones)
Bonos-AFPs
Mercado Finan. (Subasta)
Bonos "C"
Bonos "C-Amortz."
OTROS PRIVADOS
Bonos Privados
TESORO DIRECTO
Bonos Extraburstil
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
3.2
82.5
33.3
116.5
3.6
6.9
0.0
6.9
2.4
2.4
0.0
2.4
856.3
628.2
628.2
221.5
221.5
0.0
6.6
6.6
0.0
0.0
195.6
189.4
0.0
86.5
41.2
55.0
6.7
6.2
0.0
6.2
3.8
3.8
0.0
3.8
1,053.2
702.6
702.6
341.5
331.1
10.5
9.1
9.1
0.0
0.0
141.5
132.2
0.0
90.7
38.8
0.0
2.8
9.2
3.8
5.4
3.3
3.3
0.0
3.3
1,132.6
743.2
743.2
377.6
367.8
9.8
11.8
11.8
0.0
0.0
163.8
155.6
0.0
121.0
34.5
0.0
0.1
8.2
3.8
4.4
0.3
0.3
0.0
0.3
1,152.5
760.1
760.1
379.9
370.5
9.4
12.4
12.4
0.0
0.0
89.3
82.9
31.1
47.9
3.7
0.0
0.2
6.4
2.8
3.5
1.3
1.3
0.0
1.3
1,276.8
825.4
825.4
448.3
440.0
8.3
3.1
3.1
0.0
0.0
91.1
86.3
28.4
57.7
0.0
0.0
0.2
4.8
2.0
2.8
1.1
1.1
0.0
1.1
1,361.3
792.4
792.4
569.0
562.6
6.4
0.0
0.0
0.0
0.0
92.3
89.1
38.5
50.4
0.0
0.0
0.2
3.2
1.2
2.1
1.1
1.1
0.0
1.1
1,410.6
809.0
809.0
601.6
597.1
4.5
0.0
0.0
0.0
0.0
49.3
47.3
47.1
0.0
0.0
0.0
0.2
2.0
0.8
1.3
1.1
1.1
0.0
1.1
1,331.5
834.0
834.0
496.9
494.8
2.1
0.0
0.0
0.5
0.5
46.0
45.5
45.4
0.0
0.0
0.0
0.1
0.5
0.2
0.3
1.1
1.1
0.0
1.1
608.1
378.3
378.3
227.7
227.7
0.0
0.0
0.0
2.1
2.1
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
655.2

(p): Preliminar
74
Cuadro N13: Servicio de Inters de la Deuda Pblica Interna del TGN (en moneda origen), 2000 Junio 2013 (p)
DETALLE
MONEDA

BCB
Ttulos BCB
FONDOS
OTROS PBLICOS
Bonos Negociables
SECTOR PRIVADO
AFPs
Bonos AFPs

Bonos "C"
Bonos "C" - Amortizable
Letras "C"
OTROS PRIVADOS
Bonos Privados
TESORO DIRECTO
Bonos Extraburstil
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun2013(p)
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
45.4
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
0.0
0.0
0.0
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
0.0
0.0
1.1
0.0
MVD
Bs.
UFV
31.2
0.0
0.0
42.3
0.0
0.0
53.2
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
27.4
0.0
104.5
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
208.9
10.3
0.0
0.0
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
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
2.1

(p): Preliminar
75
Cuadro N14: Emisin Bruta y Neta de Deuda Pblica Interna del TGN, 2000 Junio 2013 (p)
DETALLE
Sector privado
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun2013 (p)
1,208.9
814.7
924.0
1,740.1
2,480.9
2,188.8
123.1
6.8
1,705.3
69.7
352.0
378.8
0.0
0.0
210.5
114.2
75.5
14.5
57.5
8.3
0.5
14.7
72.1
0.0
0.0
0.0
0.0
0.0
2,390.6
3,858.5
2,388.3
3,616.6
4,475.3
4,766.4
3,523.8
2,032.8
521.6
3,912.9
2,760.0
1,340.1
292.7
290.3
d/c Bonos AFP (directas)
876.0
901.7
941.8
975.6
1,055.2
1,106.3
1,148.6
740.9
0.0
832.0
0.0
0.0
0.0
0.0
d/c Bonos C (subasta)
556.5
1,807.1
380.2
785.9
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
240.0
TOTAL
3,810.0
4,787.4
3,387.9
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
290.3
EMISIN NETA
1,423.5
3,191.2
919.1
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
-1,473.5

(p): Preliminar
76
Cuadro N15: Emisin Bruta de Deuda Pblica Interna del TGN (en moneda origen), 2000 Junio 2013 (p)
DETALLE
MONEDA

BCB
Ttulos BCB
FONDOS
OTROS PBLICOS
Bonos Negociables
SECTOR PRIVADO
AFPs
Bonos AFPs

Bonos "C"
Bonos "C" Amortizable
Letras "C"
OTROS PRIVADOS
Bonos Privados
TESORO DIRECTO
Bonos Extraburstil
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun2013(p)
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
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
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
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
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
240.0
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
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
50.3

(p): Preliminar
Semana
Cuadro N16: Tasas de Rendimiento de Bonos del Tesoro en el mercado financiero

nacional, 2007 Junio 2013
(En Porcentaje)
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)
Moneda nacional indexada

a la UFV
728
1456
2184
2912
3640
das
das
das
das
das
(2
(4
(6
(8
(10
aos)
aos)
aos)
aos)
aos)
3.70
3.50
3.38
4.15
5.00
5.75
4.14
4.89
5.69
3.25
3.25
3.21
3.16
3.16
3.05
2.93
2.89
2.83
2.77
2.79
2.79
2.72
2.58
2.57
2.55
2.80
2.80
2.79
2.80
2.81
2.83
2.82
2.83
2.83
2.83
2.82
2.82
2.82
2.80
2.80
2.81
2.81
2.81
2.81
2.81
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
77
Semana
78
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

a la UFV
1456
2184
2912
3640
das
das
das
das
(4
(6
(8
(10
aos)
aos)
aos)
aos)
2.88
1.98
2.00
3.14
2.00
2.38
2.00
2.00
2.00
2.38
3.14
3.14
2.01
3.14
2.00
2.38
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
6.00
5.70
5.05
2.55
3.14
13.20
13.20
13.20
13.20
12.99
12.40
11.98
11.65
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
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)

a la UFV
728
1456
2184
2912
3640
das
das
das
das
das
(2
(4
(6
(8
(10
aos)
aos)
aos)
aos)
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
79
Semana
80
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
2-1-13
9-1-13
16-1-13
23-1-13
30-1-13
6-2-13
13-2-13
20-2-13
27-2-13
728
das
(2
aos)
1456
das
(4
aos)
2184
das
(6
aos)
1.40
Moneda
Nacional
2912
3640
5460
das
das
das
(8
(10
(15
aos)
aos)
aos)
1.60
7280
das
(20
aos)
10920
das
(30
aos)
2.20
2.40
1.80
2.00
2.20
1.75
1.95
2.15
1.8
18200
das
(50
aos)

a la UFV
728
1456
2184
2912
3640
das
das
das
das
das
(2
(4
(6
(8
(10
aos)
aos)
aos)
aos)
aos)
Moneda
Extranjera
728
das
(2
aos)
Semana
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)
6-3-13
13-3-13
20-3-13
27-3-13
3-4-13
10-4-13
17-4-13
24-4-13
1-5-13
8-5-13
15-5-13
22-5-13
29-5-13
5-6-13
12-6-13
19-6-13
26-6-13
7280
das
(20
aos)
10920
das
(30
aos)
18200
das
(50
aos)

a la UFV
728
1456
2184
2912
3640
das
das
das
das
das
(2
(4
(6
(8
(10
aos)
aos)
aos)
aos)
aos)
Moneda
Extranjera
728
das
(2
aos)
4.5
4.5
4.5
4.5
4.5
81
82
Cuadro N17: Perfil de Vencimientos de la Deuda Pblica Interna del TGN, 2014 - 2030
DETALLE
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Capital
2,085.9
2,220.7
1,306.4
1,378.0
1,406.7
1,593.0
1,210.0
1,327.6
810.0
87.2
317.2
208.2
174.5
2027
2028
107.2
2029
92.2
247.2
2030
398.2
Intereses
1,071.6
939.4
788.1
691.9
598.2
513.4
437.4
387.7
320.2
289.6
285.9
263.0
278.7
259.8
251.7
249.9
226.9
TOTAL
3,157.5
3,160.1
2,094.5
2,069.9
2,004.9
2,106.3
1,647.4
1,715.3
1,130.1
376.8
603.1
471.2
453.2
367.0
344.0
497.1
625.2

Cuadro N18: Deuda Pblica Interna Garantizada del TGN segn beneficiario, 2000 Junio 2013 (p)
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
Jun
2013 (p)
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
48.02
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
0.00
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
600.89
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
2,154.33
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
1,091.12
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
28.19
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
0.0
8.35
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
3,562.0
3,930.9

(p): Preliminar
Nota: BCB: Banco Central de Bolivia
YPFB: Yacimientos Petrolferos Fiscales Bolivianos
COMIBOL: Corporacin Minera de Bolivia
ENDE: Empresa Nacional de Electricidad
EBC: Empresa Estratgica Nacional de Construccin y Conservacin de Infraestructura Civil
ECE: Empresa de Construcciones del Ejercito
EASBA: Empresa Azucarera San Buenaventura
83
Cuadro N19: Emisin Bruta de Bonos Tesoro Directo por plazos

Del 11 de junio de 2012 al 30 de Junio de 2013
PLAZO
2012
Junio
Julio
Agosto
Septiembre
2013
Octubre
Noviembre
Diciembre
Enero
Febrero
Marzo
Abril
Mayo
Junio
1 ao
11.55
19.01
8.91
6.67
4.56
3.18
10.00
13.36
5.57
4.59
4.73
3.88
5.97
2 aos
2.48
3.38
2.02
0.66
0.63
0.63
1.91
1.34
0.78
0.61
0.45
0.48
0.83
3 aos
1.12
1.29
1.03
0.82
0.34
0.25
0.33
0.52
0.33
0.12
0.46
0.02
0.06
4 aos
0.21
0.33
0.32
0.21
0.30
0.10
0.28
0.28
0.07
0.06
0.19
0.34
0.13
5 aos
2.58
3.93
1.37
1.41
0.71
0.56
1.65
1.26
1.17
1.13
0.45
0.64
0.52
TOTAL
17.93
27.94
13.66
9.77
6.53
4.71
14.17
16.76
7.92
6.50
6.27
5.36
7.52
Cuadro N20: Pago de Capital Bonos Tesoro Directo

(En millones bolivianos)
2012
Junio
TOTAL
0.00
Julio
Agosto
0.00
0.00
Septiembre
0.00
2013
Octubre
0.00
Noviembre
0.00
Diciembre
0.00
Enero
0.00
Febrero
Marzo
0.00
0.00
Abril
0.00
Mayo
0.00
Junio
11.55
Cuadro N21: Cantidad de clientes mensual de Bonos Tesoro Directo

2012
Junio
TOTAL
692
Julio
1,066
Agosto
502
Septiembre
280
2013
Octubre
212
Noviembre
185
Diciembre
634
Enero
738
Febrero
288
Marzo
231
Fuente y elaboracin: DGCP MEFP
Abril
217
Mayo
163
Junio
205
84
Cuadro N22: Saldo de Bonos Tesoro Directo por plazos

(En bolivianos)
PLAZO
2012
Junio
Julio
Agosto
2013
Septiembre
Octubre
Noviembre
Diciembre
Enero
Febrero
Marzo
Abril
Mayo
Junio
1 ao
2 aos
3 aos
4 aos
5 aos
11.55
30.55
39.47
46.14
50.70
53.88
63.87
77.23
82.80
87.39
92.12
96.00
90.41
2.48
5.85
7.88
8.54
9.17
9.80
11.71
13.05
13.83
14.44
14.89
15.37
16.20
1.12
2.41
3.44
4.26
4.60
4.85
5.18
5.70
6.03
6.15
6.60
6.62
6.69
0.21
0.55
0.86
1.07
1.37
1.46
1.75
2.02
2.09
2.15
2.34
2.68
2.81
2.58
6.51
7.88
9.29
9.99
10.55
12.20
13.46
14.63
15.76
16.20
16.85
17.37
TOTAL
17.93
45.87
59.52
69.29
75.83
80.54
94.71
111.46
119.38
125.88
132.15
137.51
133.48
Cuadro N23: Saldo de Bonos Tesoro Directo por departamentos

(En bolivianos)
DEPARTAMENTO
2012
Junio
Julio
Agosto
2013
Septiembre
Octubre
Beni
Cochabamba
La Paz
Oruro
Pando
Potos
Santa Cruz
Sucre
Tarija
0.15
2.58
12.06
1.33
0.00
0.67
0.76
0.23
0.15
0.33
6.71
30.72
2.49
0.00
1.71
2.73
0.75
0.43
0.57
8.73
39.28
3.38
0.00
2.23
3.41
0.98
0.94
0.57
9.89
46.27
3.81
0.00
2.64
3.74
1.02
1.34
0.65
10.58
50.59
4.02
0.00
3.06
4.38
1.19
1.37
0.67
11.28
53.38
4.37
0.00
3.14
4.97
1.28
1.46
0.72
13.50
62.24
4.91
0.00
3.49
6.35
1.59
1.90
0.91
15.99
71.10
6.45
0.00
4.63
7.96
2.26
2.17
0.98
17.09
76.00
6.74
0.00
4.76
8.87
2.45
2.49
1.23
17.61
80.26
7.02
0.00
5.24
9.23
2.68
2.62
1.23
18.77
83.92
7.13
0.00
5.73
9.51
2.93
2.92
1.33
19.63
87.10
7.30
0.00
5.99
10.21
2.96
2.99
1.33
19.21
83.77
6.85
0.00
6.09
10.02
3.13
3.08
TOTAL
17.93
45.87
59.52
69.29
75.83
80.54
94.71
111.46
119.38
125.88
132.15
137.51
133.48
Noviembre
Diciembre
Enero
Febrero
Marzo
Abril
Mayo
Junio
85
DEUDA PBLICA EXTERNA DEL TESORO GENERAL DE LA NACIN

Cuadro N24: Saldo de Deuda Pblica Externa del TGN, 2000 Junio 2013 (p)
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun
2013 (p)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Mediano y Largo Plazo
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
3,762.5
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
3,762.5
Corto Plazo
Fuente: BCB SIGADE

(p): Preliminar
Cuadro N25: Estructura de la Deuda Pblica Externa del TGN por plazos, 2000 Junio 2013 (p)
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun
2013 (p)
0.0
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 y <= 5 AOS
574.3
544.2
494.1
562.9
294.7
276.3
120.0
118.4
95.1
91.8
13.4
6.7
0.0
0.0
> 5 AOS y <= 10 AOS
540.8
576.5
508.9
688.6
650.5
603.5
381.8
272.8
122.2
68.0
46.4
27.6
509.1
500.0
> 10 AOS y <= 15 AOS
803.9
774.4
754.7
844.2
768.3
844.5
505.8
447.4
498.8
485.9
481.3
454.5
450.0
436.9
>15 AOS y <= 30 AOS
1,206.3
1,160.3
1,158.7
1,179.1
1,179.8
1,032.3
492.8
420.2
645.7
735.8
907.6
1,299.2
1,595.9
1,785.3
473.2
553.1
700.5
967.6
1,177.3
1,295.6
1,115.6
548.0
585.2
695.4
796.4
896.0
1,042.8
1,040.3
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
3,762.5
<= 1 AO
> 30 AOS
TOTAL
Fuente: BCB SIGADE
(p): Preliminar
0.0
86
Cuadro N26: Saldo de Deuda Pblica Externa del TGN por acreedor, 2000 Junio 2013 (p)
DETALLE
2000
Bancos Comerciales u Otras Inst. Fin.

Proveedores
Otros
Multilateral
BIAPE
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun2013(p)
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
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
0.0
9.9
95.1
85.2
0.0
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
2,754.1
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
0.0
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
789.2
798.3
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
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
1,424.2
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
34.0
36.8
BID
FND
FONPLATA
BM - IDA
OPEP
Bilateral
ITALIA
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
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
28.7
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
409.1
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
22.9
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
508.40
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
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
5.0
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
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
122.6
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
19.3
20.0
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
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
9.4
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
34.9
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
1.7
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
86.6
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
209.0
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
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
3,762.5
FRANCIA
PROEX BRASIL
OTROS
Bonos Soberanos
TOTAL
Fuente: BCB SIGADE
(p): Preliminar
87
Cuadro N27: Desembolsos de Deuda Pblica Externa del TGN, 2000 Junio 2013 (p)
Proveedores
Multilateral
BID
BIRF
CAF
FIDA
FND
FONPLATA
BM - IDA
OPEP
Bilateral
BNA
BNDES - BRASIL
CCC
EXIMBANK CHINA POPUL
EXIMBANK COREA
EXPORT DEVELOP.CORP
GOB.CHINA
GOB.VENEZUELA
ICO ESPAA
JBIC
KFW ALEMANIA
NATIXIS FRANCIA
PROEX BRASIL
FND Venezuela
Privados
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
Jun2013(p)
0.0
0.0
125.5
20.0
0.0
85.8
0.8
0.3
0.0
16.8
1.8
135.0
0.0
0.0
0.0
46.3
0.0
0.0
88.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
260.5
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
Fuente: BCB SIGADE

(p): Preliminar
2011
2012
88
Cuadro N28: Servicio de Capital de la Deuda Pblica Externa del TGN por acreedor, 2000 Junio 2013 (p)
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012

BANCO ATLANTICO S.A.
BANCO BILBAO VIZCAYA
BANCO ESPAOL S.A.
BCO.SANTANDER HISPAN
Bilateral
ARTIGIANCASSA ITALIA
BNA
CCC
EXIMBANK COREA
EXIMBANK-CHINA
EXPORT DEVELOP.CORP
GOB.CHINA
GOB.DINAMARCA
GOB.JAPON
ICO ESPAA
JBIC
KFW ALEMANIA
KONTROL-BANK
NATIXIS FRANCIA
OFFICE NATIONALE
PROEX BRASIL
USAID
Multilateral
BIAPE
BID
BIRF
CAF
FIDA
FND
FONPLATA
IDA
OPEP
Proveedores
ISRAEL MILITARY IND.
IVECO ARGENTINA S.A.
POLITRADING S.A.
TOTAL
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
132.4
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
118.0
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
161.4
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
162.2
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
166.3
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
165.5
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
182.0
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
147.2
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
348.2
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
155.0
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
218.3
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
140.6
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
148.9
Fuente: BCB SIGADE

(p): Preliminar
Jun2013 (p)
0.0
0.0
0.0
0.0
0.0
7.9
0.0
0.4
0.0
0.5
0.0
0.0
0.0
0.0
0.0
0.3
0.0
0.0
0.0
0.3
0.0
6.3
0.0
76.1
0.0
10.2
0.0
58.6
0.6
0.4
3.1
2.3
0.9
0.0
0.0
0.0
0.0
0.0
84.1
89
Cuadro N29: Servicio de Inters de la Deuda Pblica Externa del TGN por acreedor, 2000 Junio 2013 (p)
DETALLE
Bancos Comerciales y Otras Inst. Fin.
BANCO BILBAO VIZCAYA
BANCO ESPAOL S.A.
BCO.SANTANDER HISPAN
Bilateral
ARTIGIANCASSA ITALIA
BNA
BNDES - BRASIL
CCC
COFACE
DEPTO. DE DEFENSA
EXIMBANK CHINA POPUL
EXIMBANK COREA
EXIMBANK USA
EXIMBANK-CHINA
EXPORT DEVELOP.CORP
GOB.CHINA
GOB.INGLATERRA
GOB.JAPON
GOB.VENEZUELA
HERMES
ICO ESPAA
JBIC
KFW ALEMANIA
KONTROL-BANK
NATIXIS FRANCIA
NCM
OFFICE NATIONALE
PROEX BRASIL
USAID
Multilateral
BIAPE
BID
BIRF
CAF
FIDA
FND
FONPLATA
IDA
OPEP
Proveedores
ISRAEL MILITARY IND.
IVECO ARGENTINA S.A.
POLITRADING S.A.
FDN VENEZUELA
TOTAL
Fuente: BCB SIGADE;
(p):Preliminar
2000
0.3
0.0
0.1
0.1
28.3
0.7
0.0
0.0
0.8
1.4
0.3
0.0
0.0
1.1
0.5
0.4
0.0
0.2
0.2
0.0
0.8
4.9
9.8
3.4
0.6
0.7
0.8
0.5
0.0
1.3
45.9
0.2
23.3
2.9
15.2
0.1
0.0
3.3
0.5
0.4
1.2
0.7
0.4
0.1
0.0
0.0
75.7
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
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
Jun-2013(p)
0.0
0.0
0.0
0.0
5.5
0.0
0.1
0.0
0.0
0.0
0.0
1.2
0.2
0.0
0.0
0.0
2.4
0.0
0.0
0.4
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
1.0
0.0
24.5
0.0
7.7
0.0
13.9
0.1
0.1
0.8
1.5
0.3
0.0
0.0
0.0
0.0
12.2
12.2
42.2
90
Cuadro N30: Estructura de la Deuda Pblica Externa del TGN por monedas, 2000 Junio 2013 (p)
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun2013(p)
Dlares Americanos
1,123.3
1,235.3
1,311.7
1,611.0
1,732.6
1,865.2
1,815.7
1,177.7
1,342.2
1,513.5
1,681.1
2,092.2
2,953.4
3,070.7
470.4
382.0
99.9
124.4
174.6
165.5
191.0
89.3
84.9
83.8
77.6
78.0
77.5
75.5
Euros
2.8
4.6
5.2
5.3
5.4
4.4
4.7
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Derechos Especiales de Giro
980.2
1,040.3
1,221.7
1,475.3
1,659.2
1,593.3
282.2
312.6
324.2
349.8
381.7
416.7
464.0
468.4
Yen Japons
552.3
493.3
549.9
611.9
120.6
106.9
45.0
1.5
1.8
1.8
2.0
2.0
1.8
1.5
Otros
469.7
453.1
428.5
414.4
378.4
316.9
277.5
225.6
193.7
128.0
102.6
94.9
100.9
146.3
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
3,762.5
Franco Suizo
TOTAL
Fuente: BCB SIGADE
(p): Preliminar
Cuadro N31: Perfil de Vencimientos de Deuda Pblica Externa del TGN, 2014 2030
DETALLE
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
Capital
212.5
270.7
314.8
353.4
353.8
360.8
355.2
344.6
841.0
338.1
298.7
286.3
272.4
213.2
170.3
127.3
113.0
Intereses
124.0
123.4
121.4
116.6
111.0
106.4
99.0
92.5
84.0
51.4
43.5
36.4
29.6
23.3
18.9
15.5
13.4
TOTAL
336.5
394.1
436.2
470.0
464.8
467.2
454.2
437.1
925.1
389.4
342.2
322.7
302.0
236.5
189.1
142.8
126.4
Fuente: BCB SIGADE

91
Cuadro N32: Saldo de Deuda Pblica Externa del TGN por sector econmico de destino, 2000 Junio 2013
DETALLE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun2013 (p)
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
180.7
121.2
0.0
9.9
0.0
0.0
209.0
0.0
20.2
72.4
197.8
0.8
0.4
0.0
536.5
61.1
0.5
0.0
59.9
289.7
29.5
1,446.3
9.9
16.7
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
3,762.5
TOTAL
Fuente: BCB SIGADE

(p): Preliminar
* El financiamiento obtenido a travs de la emisin de Bonos Soberanos por USD 500 millones durante la gestin 2012, fue asignado ntegramente a inversiones en el sector transportes.
92
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BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

Primer Semestre 2013

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

Primer Semestre 2013

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

MINISTERIO DE ECONOMA Y FINANZAS PBLICAS

Luis Alberto Arce Catacora

ENCARGADO DE BASES DE DATOS:

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

Luis Alberto Arce Catacora

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

Primer Semestre 2013

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

Primer Semestre 2013

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

Primer Semestre 2013

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

Primer Semestre 2013

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

Primer Semestre 2013

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

DEUDA PBLICA TOTAL

Primer Semestre 2013

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

Primer Semestre 2013

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

Deuda Interna Total

Deuda Externa Total

Fuente y elaboracin: BCB - SIGADE y DGCP MEFP

Primer Semestre 2013

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

Deuda Interna Total

Primer Semestre 2013

Deuda Externa Total

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

Deuda Externa de Corto Plazo

Deuda Externa de Mediano y Largo Plazo

Fuente: BCB SIGADE

Primer Semestre 2013

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

Deuda Interna Municipios

Primer Semestre 2013

Deuda Interna TGN

Deuda Interna BCB

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

DEUDA EXTERNA TOTAL/PIB

DEUDA INTERNA TOTAL/PIB

Fuente y elaboracin: BCB- SIGADE y DGCP MEFP

Primer Semestre 2013

DEUDA PBLICA TOTAL/PIB

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

Primer Semestre 2013

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

DEUDA PBLICA TOTAL DEL

Primer Semestre 2013

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

Primer Semestre 2013

BOLETN DE ESTADSTICAS DE DEUDA PBLICA DEL TESORO GENERAL DE LA NACIN

Deuda Interna TGN

Deuda Externa TGN

Fuente y elaboracin: SIGADE y DGCP - MEFP

Primer Semestre 2013