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

0
BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY
BULLETIN OF
PUBLIC DEBT STATISTICS OF THE
GENERAL NATIONAL TREASURY
SEMIANNUAL
First Semester 2013
2013
First Semester 2013
MINISTRY OF ECONOMY AND PUBLIC FINANCE
Luis Alberto Arce Catacora

Minister of Economy and Public Finance
Roger Edwin Rojas Ulo
Vice Minister of the Treasury and Public Credit
DIRECTION:
Sergio Armando Cusicanqui Loayza
General Director of Public Credit
Rolando Sergio Colque Soldado
Chief of Sustainable Public Debt Unit a.i
ELABORATION AND TRANSLATION:

Rolando Einar Paz Rodrguez
MANAGER OF DATABASES:
Anibal Sanchez Alanoca
PRESS:
LEGAL DEPOSIT:
4-3-97-13 P.O.
MEFP
First Semester 2013
PRESENTATION:
As part of the transparency policy, social control and dissemination of information
initiated by this office since 2006 and with the objective to present the main
statistics of public debt for the General National Treasury (GNT), updated to the
first half of 2013, we are pleased to present the second issue of the "Bulletin of
Public Debt Statistics of the General National Treasury", which constitutes an
essential tool for students, teachers, researchers, pundits and the general public.
In the first half of 2013, a milestone was set in the history of Bolivia when the GNT
placed Treasury Bonds in the domestic market with a maturity of 50 years. The
emission of these bonds reached Bs. 50 million and had an interest rate of 4.5%,
showing confidence in the economic policies and the Economic, Social,
Communitarian and Productive Model that has been implemented since 2006.
As a result, the GNT has a greater ability to borrow. In this first semester the balance
of the total public debt of the GNT reached 27% of GDP, lower than the one
registered in December of 2012 which was 29% and below international debt
thresholds, which is the result of fiscal surpluses, sustained output growth and
responsible management of public debt.
The remarkable reduction of the domestic public debt of the GNT reached Bs.
28,171 million as of June 2013, Bs. 1,283 million lower than the one registered at the
end of 2012. On the other hand, the balance of external public debt of the GNT
reached USD 3,762.5 million, 4.6% higher than 2012, however, as a percentage of
GDP it reduced to 12.9%. Disbursements of external debt in the first half of 2013
were mainly used to finance projects in transportation, communications and basic
sanitation.
Finally, this bulletin as well as other fiscal sector information is available on the
website
of
the
Ministry
of
Economy
and
Public
Finance
(http://www.economiayfinanzas.gob.bo), available to all the Bolivian population.
Luis Alberto Arce Catacora

Minister of Economy and Public Finance
First Semester 2013
First Semester 2013
TABLE OF CONTENTS
CHARTS:
GROSS PUBLIC DEBT ................................................................................................................................................. 9
Chart N1: Gross Public Debt Outstanding (U.S.$), 2000 June 2013 (p) ................................................ 11
Chart N2: Gross Public Debt Outstanding (Bs.), 2000 June 2013 (p) .................................................... 12
Chart N3: Short-, Medium- and Long-Term Gross Public External Debt, 2000 June 2013 (p) ........... 13
Chart N4: Gross Public Domestic Debt Outstanding, 2000 June 2013 (p) ......................................... 14
Chart N5: Gross Public External Debt to GDP, 2000 June 2013 (p) ....................................................... 15
GENERAL NATIONAL TREASURY GROSS PUBLIC DEBT ....................................................................................... 17
Chart N6: Gross Public Debt* (U.S.$), 2000 June 2013 (p) ...................................................................... 19
Chart N7: Gross Public Debt* (Bs.), 2000 June 2013 (p) .......................................................................... 20
Chart N8: Gross Public Debt* to GDP, 2000 June 2013 (p) .................................................................... 21
GENERAL NATIONAL TREASURY PUBLIC DOMESTIC DEBT ................................................................................. 23
Chart N9: Public Domestic Debt Outstanding*, (Without intrasector debt) 2000 June 2013 (p) .... 25
Chart N10: Public Domestic Debt Outstanding*, 2000 June 2013 (p) ................................................. 26
Chart N11: Public Domestic Debt Outstanding* by Creditor Type, 2000 June 2013 (p) .................. 27
Chart N12: Public Domestic Debt Outstanding* by Sector and Instrument Type, June 2013 (p) ...... 28
Chart N13: Public Domestic Debt* structure by Currency Type, 2000 June 2013 (p) ....................... 29
Chart N14: Public Domestic Debt* structure by Maturity, 2000 June 2013 (p) ................................... 30
Chart N15: Public Domestic Debt* Service, 2000 June 2013 (p) ........................................................... 31
Chart N16: Public Domestic Debt* Gross Issuances by Creditor Type, 2000 June 2013 (p) ............. 32
Chart N17: Public Domestic Debt* Net Issuances, 2000 June 2013 (p) ............................................... 33
Chart N18: Public Domestic Debt* Gross Issuances structure by Currency Type, 2000 June 2013
(p) ......................................................................................................................................................................... 34
Chart N19: Public Domestic Debt* Gross Issuances structure by Maturity, 2000 June 2013 (p) ...... 35
Chart N20: Treasury Bills Yield Curve Rates in the local financial market, 2007 June 2013 .............. 36
Chart N21: Public Domestic Debt* Maturity Profile, 2014 2030.............................................................. 37
Chart N22: Public Domestic Debt* Average Interest Rate, 2000 June 2013 (p) ................................ 38
Chart N23: Public Domestic Debt* Average Maturity, 2000 June 2013 (p) ........................................ 39
Chart N24: Guaranteed Public Domestic Debt* by Recipient, 2004 June 2013 (p) ......................... 40
TESORO DIRECTO TREASURY BONDS ................................................................................................................ 41
Chart N25: Tesoro Directo Treasury Bonds Outstanding ........................................................................ 43
Chart N26: Tesoro Directo Treasury Bonds Gross Issuances and Number of clients ........................... 44
Chart N27: Tesoro Directo Treasury Bonds Outstanding by maturity and departments .................. 45
GENERAL NATIONAL TREASURY PUBLIC EXTERNAL DEBT................................................................................... 47
Chart N28: Medium- and Long-Term Public External Debt Outstanding*, 2000 June 2013 (p) ....... 49
Chart N29: Public External Debt Outstanding* by Creditor Type, 2000 June 2013 (p) ..................... 50
First Semester 2013

Chart N30: Public External Debt Outstanding* structure by Creditor Type, As of June 30, 2013 (p) . 51
Chart N31: Public External Debt Outstanding* by economic sector of destination, June 2013 (p) . 52
Chart N32: Public External Debt Outstanding* structure by Maturity, 2000 June 2013 (p) .............. 53
Chart N33: Public External Debt Outstanding* by Currency Type, 2000 June 2013 (p) ................... 54
Chart N34: Public External Debt* Service, 2000 June 2013 (p) .............................................................. 55
Chart N35: Public External Debt* Maturity Profile, 2014 2030 ................................................................ 56
Chart N36: Public External Debt* Disbursements, 2000 June 2013 (p) ................................................. 57
Chart N37: Public External Debt* Average Interest Rate, 2000 June 2013 (p) ................................... 58
Chart N38: Public External Debt* Average Maturity, 2000 June 2013 (p) ........................................... 59
STATISTICAL TABLES:
GROSS PUBLIC DEBT ............................................................................................................................................... 63
Table N1: Gross Public Debt Outstanding (Bs.), 2000 June 2013 (p) .................................................... 63
Table N2: Gross Public Debt Outstanding (U.S.$), 2000 June 2013 (p)................................................. 64
Table N3: Gross Public Debt to GDP, 2000 June 2013 (p) ...................................................................... 65
GENERAL NATIONAL TREASURY GROSS PUBLIC DEBT ....................................................................................... 66
Table N4: Gross Public Debt Outstanding* (Bs.), 2000 June 2013 (p) ................................................... 66
Table N5: Gross Public Debt Outstanding* (U.S.$), 2000 June 2013 (p) ............................................... 67
GENERAL NATIONAL TREASURY PUBLIC DOMESTIC DEBT ................................................................................. 68
Table N6: Public Domestic Debt Outstanding* by Creditor and Instrument Type, 2000 June 2013
(p) ......................................................................................................................................................................... 68
Table N7: Public Domestic Debt Outstanding* by Sector and Instrument Type (original currency),
2000 June 2012 (p) .......................................................................................................................................... 69
Table N8: Public Domestic Debt* structure by Currency Type, 2000 June 2013 (p) .......................... 70
Table N9: Public Domestic Debt* structure by Maturity, 2000 June 2013 (p) ..................................... 70
Table N10: Public Domestic Debt* Principal Payment, 2000 June 2013 (p) ........................................ 71
Table N11: Public Domestic Debt* Principal Payment (original currency), 2000 June 2013 (p) ..... 72
Table N12: Public Domestic Debt* Interest Payment, 2000 Junio 2013 (p) ......................................... 73
Table N13: Public Domestic Debt* Interest Payment (original currency), 2000 June 2013 (p) ........ 74
Table N14: Public Domestic Debt* Gross and Net Issuances, 2000 June 2013 (p) ............................ 75
Table N15: Public Domestic Debt* Gross Issuances (original currency), 2000 June 2013 (p) .......... 76
Table N16: Treasury Bills Yield Curve Rates in the local financial market, 2007 June 2013 ............... 77
Table N17: Public Domestic Debt* Maturity Profile, 2014 - 2030............................................................... 82
Table N18: Guaranteed Public Domestic Debt* by Recipient, 2000 June 2013 (p) .......................... 82
Table N19: Tesoro Directo Treasury Bonds Gross Issuances by Maturity .............................................. 83
Table N20: Tesoro Directo Treasury Bonds Principal Payment .............................................................. 83
Table N21: Tesoro Directo Treasury Bonds Number of Clients ............................................................... 83
Table N22: Tesoro Directo Treasury Bonds Outstanding by Maturity ................................................... 84
Table N23: Tesoro Directo Treasury Bonds Outstanding by departments .......................................... 84
First Semester 2013

GENERAL NATIONAL TREASURY PUBLIC EXTERNAL DEBT................................................................................... 85
Table N24: Public External Debt Outstanding*, 2000 June 2013 (p) ..................................................... 85
Table N25: Public External Debt* structure by Maturity, 2000 June 2013 (p) ...................................... 85
Table N26: Public External Debt Outstanding* by Creditor Type, 2000 June 2013 (p) ...................... 86
Table N27: Public External Debt* Disbursements, 2000 June 2013 (p) ................................................. 87
Table N28: Public External Debt* Principal Payment by Creditor Type, 2000 June 2013 (p) ........... 88
Table N29: Public External Debt* Interest Payment by Creditor Type, 2000 June 2013 (p) .............. 89
Table N30: Public External Debt* structure by Currency Type, 2000 June 2013 (p)........................... 90
Table N31: Public External Debt* Maturity Profile, 2014 2030 ................................................................. 90
Table N32: Public External Debt Outstanding* by economic sector of destination, 2000 June 2013
.............................................................................................................................................................................. 91
First Semester 2013
First Semester 2013
GROSS PUBLIC DEBT
First Semester 2013
10
First Semester 2013
11
Chart N1: Gross Public Debt Outstanding, 2000 June 2013 (p)
(In millions of U.S. dollars and percentages)
10,000
9,417
9,000
31%
8,000
7,762
Millions of U.S. Dollars
7,000
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
Gross Public Domestic Debt
2006
-20%
2007
2008
2009
2010
Gross Public External Debt
2011
2012
Growth rate
Source and elaboration: BCB - SIGADE and DGCP MEFP

(p): Preliminary
First Semester 2013
Jun-2013
(p)
Percentage
6,846
8,625
40%
Chart N2: Gross Public Debt Outstanding, 2000 June 2013 (p)
(In millions of bolivianos and percentages)
25%
21%
60,000
64,597
56,273
57,265
20%
54,098
53,535
15%
50,000
44,136
13,127
15,688
17,688
59,168
47,265
52,454
34,596
32,040
10%
34,596
11,038
5%
10,239
30,000
15%
10%
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
2005
Gross Public Domestic Debt

Source and elaboration: BCB - SIGADE and DGCP - MEFP
(p): Preliminary
First Semester 2013
2006
-10%
24,572
-20%
2009
Gross Public External Debt
2010
2011
2012
Growth rate
Jun-2013
(p)
Percentage
70,000
Millions of Bolivianos
12
13
Chart N3: Short-, Medium- and Long-Term Gross Public External Debt, 2000 June 2013 (p)
(In millions of U.S. dollars)
6,000
30%
25.0
5,000
4,460
4,497
4,425
25.0
5,048
20%
4,947
17%
17%
10%
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
Short-Term Public External Debt
2005
2006
2007
2008
2009
2010
2011
Medium- and Long-Term Public External Debt
2012
Jun-2013
(p)
Growth rate
Source: BCB SIGADE

Elaboration: DGCP MEFP
(p): Preliminary
First Semester 2013
Percentage
5,167
Chart N4: Gross Public Domestic Debt Outstanding, 2000 June 2013 (p)
(In millions of 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
Municipalities Public Domestic Debt

Central Bank Public Domestic Debt
Source: BCB SIGADE
(p): Preliminary
First Semester 2013
-7%
15,124
12,030
11,438
2011
2012
9,555
8,718
-10%
2,561
2006
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
Jun-2013
(p)
General National Treasury Public Domestic Debt

Growth rate
Percentage
30,000
14
15
Chart N5: Gross Public External Debt to GDP, 2000 June 2013 (p)
(In percentages)
100
86.5
90
76.0
54.8
65.3
56.9
58.4
58.3
Maastricht (60%)
51.4
51.5
50
43.7
44.8
CAN (50%)
43.1
40
28.4
30
20
19.0
19.5
21.2
22.5
23.0
23.1
13.4
27.0
16.7
30.4
14.5
27.5
39.1
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
Percentage
70
74.3
2010
80
80.8
77.9
32.2
17.3
15.0
2009
2008
2007
2006
2005
Gross Public External Debt/GDP
Gross Public Domestic Debt/GDP
Source and elaboration: BCB- SIGADE and DGCP MEFP

(p): Preliminary
Note: The Maastricht, CAN and Mercosur thresholds are solvency ratios of public debt (external and domestic).
First Semester 2013
Jun-2013
(p)
Gross Public Debt/GDP
2004
2003
2002
2001
2000
16
First Semester 2013
17

GROSS PUBLIC DEBT
First Semester 2013
18
First Semester 2013
19
Chart N6: Gross Public Debt*, 2000 June 2013 (p)

(In millions of U.S. dollars and percentages)
9,000
20%
16%
15%
7,891
8,000
7,000
6,802
7,021
6,832
5,666
5,786
2%
5,187
2,429
5,000
2,732
3%
5,874
5,659
2,968
8%
8%
1,588
4,294
5,046
10%
4,106
0%
2%
2,057
8%
7%
6,324
5%
6,000
6,672
15%
7,280
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
2004
Public Domestic Debt
2005
2006
Public External Debt
2011
2012
Growth rate
Source and elaboration: SIGADE and DGCP - MEFP

(p): Preliminary
* Corresponds to General National Treasurys Gross Public Debt.
First Semester 2013
Jun-2013
(p)
Percentage
9%
7,869
Chart N7: Gross Public Debt*, 2000 June 2013 (p)

54,690
25%
56,166
54,134
52,171
20%
49,941
21%
50,000
53,981
47,412
17%
38,584
40,000
33,093
5%
30,000
44,876
43,280
12%
18,996
21,962
23,748
40,941
5%
38,200
5%
14,009
8%
7%
3%
16,226
15%
44,079
10%
29,454
28,171
8%
8%
5%
31,528
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
2004
Public Domestic Debt

Source and elaboration: BCB - SIGADE and DGCP MEFP
(p): Preliminary
First Semester 2013
2005
2006
Public External Debt
2011
2012
Growth rate
Jun-2013
(p)
Percentage
60,000
20
21
Chart N8: Gross Public Debt* to GDP, 2000 June 2013 (p)
(In percentages)
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
Percentage
60
2010
70
13.2
14.1
12.9
2012
2009
2008
2007
2006
2005
Public External Debt/GDP
Public Domestic Debt/GDP
Source and elaboration: BCB- SIGADE and DGCP MEFP

(p): Preliminary
First Semester 2013
Jun-2013 (p)
Gross Public Debt/GDP
2004
2003
2002
2001
2000
22
First Semester 2013
23

PUBLIC DOMESTIC DEBT
First Semester 2013
24
First Semester 2013
25
Chart N9: Public Domestic Debt Outstanding*, (Without intrasector debt) 2000 June 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
Period end Outstanding
2007
2008
2009
2010
2011
2012
Jun - 2013
(p)
Growth rate
Source and elaboration: SIGADE - DGCP MEFP

(p): Preliminary
* Corresponds to General National Treasurys Public Domestic Debt.
1
The outstanding excludes intrasector debt with the Central Bank (Historic Debt, Emergency Credits, Guaranteed Public Domestic Debt).
First Semester 2013
Percentage
21,681
Chart N10: Public Domestic Debt Outstanding*, 2000 June 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
5%
8%
0%
2%
-1%
-4%
-7%
0
2000
2001
2002
2003
2004
2005

(p): Preliminary
First Semester 2013
2006
2007
2008
2009
2010
Growth rate
2011
2012
-5%
-10%
Jun - 2013
(p)
Percentage
30,000
26
27
Chart N11: Public Domestic Debt Outstanding* by Creditor Type, 2000 June 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
21,962
182
24,131
164
24,523
21
198
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
20,000
15,629
17,634
28,171
18,587
18,135
11,446
9,478
8,159
5,022
5,000
4,886
5,608
6,459
7,274
2000
2001
2002
2003
7,855
7,937
2004
2005
6,332
6,367
2006
2007
8,862
9,262
9,518
9,787
9,677
9,581
2008
2009
2010
2011
2012
Jun 2013 (p)
Non-Financial Public Sector
Private Sector
Financial Public Sector

(p): Preliminary
First Semester 2013
28
Chart N12: Public Domestic Debt Outstanding* by Sector and Instrument Type, June 2013 (p)
(In percentages)
Sector
Instrument
Private Sector
66.0%
Tesoro
Directo
Treasury
Bonds
0.5%
"C" Bonds
25.2%
Financial
Public Sector
34.0%
NonFinancial
Public Sector
0.0%
AFPs Bonds
40.3%
Nonnegotiable
Notes
0.0%
Source and elaboration: SIGADE DGCP MEFP

(p): Preliminary
First Semester 2013
A" Long
Term
Treasury Bills
21.1%
Others
0.1%
"B" Long
Term
Treasury Bills
5.1%
Emergency
Credit
Treasury
Bonds
7.7%
29
Chart N13: Public Domestic Debt* structure by Currency Type, 2000 June 2013 (p)
(In percentages)
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
30.7
27.6
27.8
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
National currency pegged to the value of USD
U.S. Dollars

(p): Preliminary
First Semester 2013
30
Chart N14: Public Domestic Debt* structure by Maturity, 2000 June 2013 (p)
(In percentages)
100%
90%
5.7
18.5
19.8
17.0
16.0
22.6
23.2
18.3
5.1
4.9
10.1
10.4
5.2
14.0
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
2002
2003
2004
2005
2006
2007
2008
2009
23.2
23.4
25.1
27.1
2010
2011
2012
Jun 2013 (p)
0%
2000
2001
> 30 Years
>15 Years to <= 30 Years
> 10 Years to <= 15 Years
>1 to <= 5 Years
<= 1 Year

(p): Preliminary
First Semester 2013
31
Chart N15: Public Domestic Debt* Service, 2000 June 2013 (p)
7,000
6,741
6,000
5,722
1,105
5,020
1,052
5,000
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
2,000
1,000
792
1,277
5,636
2,145
2,484
2,421
2,419
4,670
655
3,768
549
1,317
3,321
2,469
2,387
1,382
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
Interest
2006
2007
2008
2009
2010
2011
Principal

(p): Preliminary
First Semester 2013
2012
Jun - 2013
(p)
Chart N16: Public Domestic Debt* Gross Issuances by Creditor Type, 2000 June 2013 (p)
7,000
7,014
6,964
58
6,000
5,371
2,481
2,189
14
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
379
2,760
1,705
2,388
1,719
3,913
3,524
2,033
1,340
522
0
2000
2001
2002
2003
2004

(p): Preliminary
First Semester 2013
2005
2006
2007
2008
2009
2010
2011
Private Sector
293
290
293
290
2012
Jun 2013 (p)
33
Chart N17: Public Domestic Debt* Net Issuances, 2000 June 2013 (p)
9,000
2000
2001
2002
2003
2004
2005
2006
2007
2009
2010
2011
2012
-1,000
-1,186
-3,000
Principal Payment
Gross Issuance
Net Issuance

(p): Preliminary
First Semester 2013
290
1,764
2,781
2,904
3,112
2,623
2,299
2008
293
-236
1,359
1,719
-120
2,081
1,031
1,327
1,195
1,104
2,291
3,647
3,768
2,344
919
3,983
5,636
4,670
5,371
3,321
2,469
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
Chart N18: Public Domestic Debt* Gross Issuances structure by Currency Type, 2000 June 2013 (p)
(In percentages)
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
National currency pegged to the value of USD
(p): Preliminary
First Semester 2013
2007
2008

U.S. Dollars
35
Chart N19: Public Domestic Debt* Gross Issuances structure by Maturity, 2000 June 2013 (p)
(In percentages)
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%
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
9.9
80.9
36.1
56.4
15.6
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
100.0
2006
2007
2008
2009
2010
2011
2012
> 30 Years
>1 to <= 5 Years
<= 1 Year

(p): Preliminary
First Semester 2013
Jun 2013 (p)
(2 years)
(4 years)
Source and elaboration: DGCP MEFP
First Semester 2013

(6 years)
(8 years)
(10 years)
(15 years)
(20 years)
(30 years)
(50 years)
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
3-11-12
1.0%
3-10-12
2.4%
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
Percentage
36
Chart N20: Treasury Bills Yield Curve Rates in the local financial market, 2007 June 2013
(In Percentages)
16
14
12
10
4.5%
2.15%
1.8%
0.6%
37
Chart N21: Public Domestic Debt* Maturity Profile, 2014 2030

3,500
3,158 3,160
3,000
2,500
1,072
939
2,095 2,070
2,005
2,106
2,000
513
788
692
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
603
1,328
810
377
290
87
0
2014
2015
2016
2017
2018
2019
2020
2021
Interest
2022
2023
286
317
2024
471
453
263
279
208
2025
497
367
344
260
252
174
107
92
2026
2027
2028
Principal

Note: The maturity profile projection was performed with the outstanding as of June 30, 2013.
First Semester 2013
625
227
250
247
2029
398
2030
Chart N22: Public Domestic Debt* Average Interest Rate, 2000 June 2013 (p)
(In percentages)
6
4
Percentage
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

Note: To calculate the average interest rates, it was used a simple average.
First Semester 2013
2005
2006
2007
2008
2009
2010
2011
2012
Jun - 2013
(p)
39
Chart N23: Public Domestic Debt* Average Maturity, 2000 June 2013 (p)
(In years)
40
35
30
Years
25
20
15
26
33
33
2011
2012
35
28
10
2004
2005
2006
2007
0
2000
2001
2002
2003
2008
2009
2010

Note: To calculate the average term of maturity, it was used a simple average.
First Semester 2013
Jun - 2013
(p)
Chart N24: Guaranteed Public Domestic Debt* by Recipient, 2004 June 2013 (p)
4,500
3,931
YPFB
4,000
Others
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
561
63
0
2004
2005
1,292
167
167
63
2006
2007

(p): Preliminary
* Corresponds to General National Treasurys Guaranteed Public Domestic Debt.
First Semester 2013
2,154
2008
49
49
49
49
2009
2010
2011
2012
Jun - 2013
(p)
41
TESORO DIRECTO TREASURY BONDS
First Semester 2013
42
First Semester 2013
43
Chart N25: Tesoro Directo Treasury Bonds Outstanding

From June 11, 2012 to June 30, 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
JUNE
JULY
AUGUST
SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY

2012
FEBRUARY
MARCH
APRIL
2013
First Semester 2013
MAY
JUNE
Chart N26: Tesoro Directo Treasury Bonds Gross Issuances and Number of clients
(In million of bolivianos and number of clients)
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
First Semester 2013
Numbers of Clients
JUNE
MAY
APRIL
2013
Gross Issuance
MARCH
FEBRUARY
JANUARY
DECEMBER
NOVEMBER
OCTOBER
SEPTEMBER
AUGUST
JULY
JUNE
Number of clients
1,000
25
44
45
Chart N27: Tesoro Directo Treasury Bonds Outstanding by maturity and departments
As of June 30, 2013
(In percentages)
Maturity
Departments
LA PAZ
62.8%
1 YEAR
67.7%
5 YEARS
13.0%
2 YEARS
12.1%
COCHABAM
BA
14.4%
ORURO
5.1%
4 YEARS
2.1%
3 YEARS
5.0%
BENI
1.0%
TARIJA SUCRE
2.3% 2.3%
SANTA CRUZ
7.5%
First Semester 2013
POTOSI
4.6%
PANDO
0.0%
46
First Semester 2013
47

PUBLIC EXTERNAL DEBT
First Semester 2013
48
First Semester 2013
49
Chart N28: Medium- and Long-Term Public External Debt Outstanding*, 2000 June 2013 (p)
4,500
34%
4,242
4,071
4,052
4,000
3,599
3,609
40%
3,762
3,617
3,598
3,500
20%
20%
17%
3,000
10%
0%
2,616
8%
2,500
-2%
0%
8%
7%
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
Growth rate
Source: BCB SIGADE

(p): Preliminary
* Corresponds to General National Treasurys Public External Debt.
First Semester 2013
Jun-2013
(p)
Percentage
30%
Chart N29: Public External Debt Outstanding* by Creditor Type, 2000 June 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
354
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
1,255
1,000
3,762
500
769
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
2007
2008
2009
522
645
2010
2011
0
2000
2001
2002
2003
2004
Sovereign Bonds (2012)

Source: BCB SIGADE
(p): Preliminary
First Semester 2013
2005
2006
Others
World Bank - IDA
CAF
IDB
51
Chart N30: Public External Debt Outstanding* structure by Creditor Type, As of June 30, 2013 (p)
(In percentages)
CAF
38%
IDB
21%
WORLD BANK-IDA
11%
OTHERS
6%
CHINA
9%
SOVEREIGN BOND
INVESTORS
13%
PROEX BRAZIL
2%
Source: BCB SIGADE
(p): Preliminary
First Semester 2013
52
Chart N31: Public External Debt Outstanding* by economic sector of destination, June 2013 (p)
(In percentages)
TRASNPORTATION
38%
MULTISECTORAL
14%
BUDGET SUPPORT**
13%
BASIC SANITATION
8%
OTHERS
11%
AGRICULTURE AND LIVESTOCK

5%
COMMUNICATIONS
6%
INSTITUTIONAL
STRENGTHENING
5%
Source: BCB SIGADE

(p): Preliminary
** The financing obtained through the issuance of sovereign bonds by USD 500 million during 2012 was assigned in full to investments in the transportation sector.
First Semester 2013
53
Chart N32: Public External Debt Outstanding* structure by Maturity, 2000 June 2013 (p)
(In percentages)
100%
90%
16.0
15.1
13.7
13.3
7.2
15.0
16.0
14.1
60%
21.5
14.6
14.9
30%
20.8
16.9
14.2
13.3
12.5
11.6
44.4
47.4
29.0
27.7
2012
Jun-2013
(p)
24.8
19.9
29.0
33.5
1.0
25.6
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
32.0
0.6
2.1
19.3
50%
40%
4.4
3.3
23.4
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
2004
2005
30.3
30.1
2007
2008
33.5
35.5
2009
2010
33.4
0%
2002
2003
2006
> 30 Years
>1 to <= 5 Years
2011
Source: BCB SIGADE

(p): Preliminary
First Semester 2013
54
Chart N33: Public External Debt Outstanding* by Currency Type, 2000 June 2013 (p)
(In percentages)
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
12.5
1.7
0.1
39.3
31.2
34.2
36.3
2000
2001
2002
6.2
0.1
4.6
0.1
16.8
17.0
0.1
16.6
4.0
7.3
4.9
3.5
2.8
3.9
12.9
12.4
2.2
2.0
82.1
81.6
2012
Jun-2013
(p)
3.5
0.1
15.5
2.9
4.4
4.1
2.9
69.4
30%
20%
17.3
10.0
34.8
50%
40%
2.6
10.6
10.8
40.8
27.2
7.8
14.4
70%
60%
9.3
38.0
2003
42.6
65.2
68.9
72.9
74.9
78.0
2009
2010
2011
46.0
10%
0%
U.S. dollars
2004
Euros
Source: BCB SIGADE

(p): Preliminary
First Semester 2013
2005
2006
2007
Special Drawing Rights
2008
Japanese Yen
Others
55
Chart N34: Public External Debt* Service, 2000 June 2013 (p)
500
431.3
450
400
83.1
350
300
250
275.7
208.1
186.8
200
150
213.2
75.7
51.9
50
227.9
261.1
234.8
211.2
93.8
61.6
59.1
82.1
87.6
42.8
185.8
348.2
56.3
45.3
68.8
100
132.4
221.2
247.5
161.4
162.2
166.3
165.5
182.0
118.0
203.0
54.1
126.2
218.3
155.0
147.2
42.2
140.6
148.9
84.1
0
2000
2001
2002
2003
2004
2005
2006
Interests & Commissions
2007
2008
2009
2010
2011
Principal
Source: BCB SIGADE

(p): Preliminary
First Semester 2013
2012
Jun-2013
(p)
Chart N35: Public External Debt* Maturity Profile, 2014 2030

1,000
925
900
84
800
700
56
600
500
400
300
436
394
337
121
465
467
454
117
111
106
99
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

Source: BCB SIGADE
First Semester 2013
2023
2024
2025
Principal
2026
2027
2028
57
Chart N36: Public External Debt* Disbursements, 2000 June 2013 (p)
(In millions de U.S. dollars)
1,200.0
1,057
36
1,000.0
800.0
500
583
583
600.0
489
18
254
358
306
314
34
47
10
261
29
252
199
464
200.0
242
564
394
327
53
30
12
367
71
336
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
Holders of Bonds and Notes
2008
2009
2010
2011
Multilateral
Source: BCB SIGADE

(p): Preliminary
First Semester 2013
2012
Jun-2013
(p)
Chart N37: Public External Debt* Average Interest Rate, 2000 June 2013 (p)
(In percentages)
5.0
4.5
4.0
3.5
Percentages
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
1.4
2002
2003
2004
1.8
1.5
1.6
1.1
0.0
2000
2001
Source: BCB SIGADE

Note: To calculate the average interest rates, it was used a simple average.
(p): Preliminary
First Semester 2013
2005
2006
2007
2008
2009
2010
2011
2012
Jun-2013
(p)
59
Chart N38: Public External Debt* Average Maturity, 2000 June 2013 (p)
(In years)
30
25
Years
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
Source: BCB SIGADE

Elaboration: DGCP
Note: To calculate the average term of maturity, it was used a simple average.
(p): Preliminary
First Semester 2013
2012
Jun-2013 (p)
60
First Semester 2013
61
STATISTICAL TABLES
First Semester 2013
62
First Semester 2013
63
GROSS PUBLIC DEBT

Table N1: Gross Public Debt Outstanding, 2000 June 2013 (p)
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun2013 (p)
Gross Public Debt (ED S-T + ED M-L-T + GPDD)
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
Gross Public Debt (ED M-L-T + GPDD)
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
GROSS PUBLIC EXTERNAL DEBT - GPED
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
Medium- and Long-Term External Debt - ED M-L-T
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
General National Treasury External Debt GNT-ED
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
Others (YPFB, Local Governments, Municipalities)
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
GROSS PUBLIC DOMESTIC DEBT GPDD
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
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
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
GROSS PUBLIC DEBT GPD
Short-Term External Debt - ED S-T
Non-Financial Public Sector Domestic Debt (NFPS-DD)
General National Treasury Domestic Debt

Municipalities Domestic Debt(2)
Central Bank Domestic Debt BCB-DD
GNT-DD(1)
Source and elaboration: SIGADE BCB and DGCP MEFP

(p) Preliminary.
(1) The outstanding excludes intrasector debt with the Central Bank of Bolivia (Historic Debt, Emergency Credits, Guaranteed Public Domestic Debt).
(2) Comprises information of partial debt about municipalities(Programa de Readecuacin Financiera), floating debt and fiscal certificates.
Note: The numbers of Public External Debt were validated by the Central Bank of Bolivia through note BCB-GOI-SOEXT-DDEX-CE-2013-537.
First Semester 2013
64
Table N2: Gross Public Debt Outstanding, 2000 June 2013 (p)
Jun
2013 (p)
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Gross Public Debt (ED S-T + ED M-L-T + GPDD)
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
Gross Public Debt (ED M-L-T + GPDD)
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
GROSS PUBLIC EXTERNAL DEBT - GPED
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
GROSS PUBLIC DEBT GPD
Short-Term External Debt - ED S-T
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
Medium- and Long-Term External Debt - ED M-L-T
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
General National Treasury External Debt GNT-ED
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
Others (YPFB, Local Governments, municipalities)

GROSS PUBLIC DOMESTIC DEBT GPDD
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
Non-Financial Public Sector Domestic Debt (NFPS-DD)
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
General National Treasury Domestic Debt GNT-DD(1)
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
Municipalities Domestic Debt(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
Central Bank Domestic Debt BCB-DD
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
Source and elaboration: SIGADE BCB and DGCP MEFP

(p) Preliminary.
(1 The outstanding excludes intrasector debt with the Central Bank (Historic Debt, Emergency Credits, Guaranteed Public Domestic Debt).
(2) Comprises information of partial debt about municipalities(Programa de Readecuacin Financiera), floating debt and fiscal certificates.
First Semester 2013
65
Table N3: Gross Public Debt to GDP, 2000 June 2013 (p)
(In percentage)
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012 (p)
Jun2013(p)
Gross Public Debt (ED S-T + ED M-L-T + GPDD)/GDP
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
Gross Public Debt (ED M-L-T + GPDD)/GDP
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
Medium- and Long-Term External Debt (ED M-L-T/GDP)
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
General National Treasury External Debt (GNT-ED/GDP)
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
NFPS(1) Domestic Debt / GDP
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
GNT(2) Domestic Debt / GDP
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
BCB(3) Domestic Debt / GDP
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
DEBT TO GDP RATIOS

GROSS PUBLIC DEBT RATIOS
GROSS PUBLIC EXTERNAL DEBT / GDP
GROSS PUBLIC DOMESTIC DEBT / GDP
Source and elaboration: SIGADE BCB y DGCP MEFP

(1) Non Financial Public Sector
(2) General National Treasury
(3) Central Bank of Bolivia
(p) Preliminary
First Semester 2013
66
GENERAL NATIONAL TREASURY GROSS PUBLIC DEBT

Table N4: Gross Public Debt Outstanding*, 2000 June 2013 (p)
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun2013 (p)
GNT Gross Public Debt GNT-GPDD
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
GNT External Debt GNT-DE
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
GNT Domestic Debt GNT-DD(1)
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
GNT Gross Public Debt Service GNT-GPDS
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
GNT External Debt Service GNT-EDS
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
Principal
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
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
GNT Domestic Debt Service GNT-DDS
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
Principal
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
Interests
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
GNT Gross Public Domestic Debt/GDP
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
GNT Public External Debt/GDP
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
GNT Public Domestic Debt/GDP
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
DEBT TO GDP RATIOS (Percentages)
Source: BCB and UEPS-DGCP (SIGADE Public Domestic Debt)

(P) Preliminary
(1) It doesnt include guaranteed public debt.
Note: The numbers of Public External Debt were validated by the Central Bank of Bolivia through note BCB-GOI-SOEXT-DDEX-CE-2013-537.
GNT: General National Treasury
First Semester 2013
67
Table N5: Gross Public Debt Outstanding*, 2000 June 2013 (p)
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun-2012
(p)
GNT Gross Public Debt GNT-GPDD
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
GNT External Debt GNT-DE
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
GNT Domestic Debt GNT-DD(1)
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
GNT Gross Public Debt Service GNT-GPDS
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
GNT External Debt Service GNT-EDS
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
Principal
GNT Domestic Debt Service GNT-DDS
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
Principal
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
Interests
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
Period end Exchange rates (Bs per U.S dolar)
Source: BCB and UEPS-DGCP (SIGADE Public Domestic Debt)

(P) Preliminary
(1) It doesnt include guaranteed debt.
Note: GNT: General National Treasury
First Semester 2013
68
GENERAL NATIONAL TREASURY PUBLIC DOMESTIC DEBT

Table N6: Public Domestic Debt Outstanding* by Creditor and Instrument Type, 2000 June 2013 (p)
Jun 2013 (p)
SECTOR / INSTRUMENT
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
FINANCIAL PUBLIC SECTOR
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
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
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
Central Bank
Emergency Credit Treasury Bonds
A" Long Term Treasury Bills
"B" Long Term Treasury Bills
Liquidity Credits
Central Bank Bills
FUNDS
Negotiable Notes
Nonnegotiable Notes
NON-FINANCIAL PUBLIC SECTOR
Other Public
Negotiable Notes
Nonnegotiable Notes
PRIVATE SECTOR
AFPs
AFPs Bonds
Local financial market (Auction)
"C" Bonds
Amortizable "C" Bonds
"C" Treasury Bills
"C" Treasury Bills RAL Fund
OTHER PRIVATE
Private Bonds
TESORO DIRECTO Treasury Bonds
Over-the-Counter Bonds
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

Note: It Includes Intrasector Debt with the Central Bank.
(p): Preliminary
First Semester 2013
69
Table N7: Public Domestic Debt Outstanding* by Sector and Instrument Type (original currency), 2000 June 2012 (p)
(In millions of units)
SECTOR / INSTRUMENT
Central Bank
Liquidity Credits Bills
Central Bank Bills
FUNDS
Nonnegotiable Notes
Negotiable Notes
Other Public
Negotiable Notes
Nonnegotiable Notes
PRIVATE SECTOR
AFPs
AFPs Bonds
"C" Bonds
C" Treasury Bills
OTHER PRIVATE
Private Bonds
CURRENCY
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun - 2013
(p)
Bs.
U.S.$
Bs.
UFV
U.S.$
Bs.
UFV
U.S.$
Bs.
MVD
UFV
U.S.$
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.
U.S.$
U.S.$
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
U.S.$
Bs.
U.S.$
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
U.S.$
UFV
Bs.
UFV
U.S.$
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.
U.S.$
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): Preliminary. * Corresponds to General National Treasurys Public Domestic Debt.
First Semester 2013
70
Table N8: Public Domestic Debt* structure by Currency Type, 2000 June 2013 (p)
2000
2001
2002
2003
2004
2005
2006
2007
2008
Bolivianos
325.3
1,048.2
1,245.7
2,139.6
2,677.0
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
3,304.4
4,459.4
5,884.7
6,151.4
6,323.6
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
0.0
0.0
0.0
1,178.4
8,172.4 12,127.2 14,989.6
9,821.0 18,175.5 17,919.6
9,922.2
9,686.2
8,127.5
7,827.7
6,504.3
8,501.5
9,022.2
9,526.9
4,788.6
1,282.8
66.7
43.1
19.6
10.4
National currency pegged to the USD

U.S. Dollars
TOTAL
3,223.4
2,463.4
2,275.1
2009
2010
126.8
2011
2012
Jun2013 (p)
CURRENCY
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): Preliminary
Table N9: Public Domestic Debt* structure by Maturity, 2000 June 2013 (p)
MATURITY
2000
<= 1 Year
1,879.1
>1 to <= 5 Years

> 30 Years
TOTAL
2001
2009
2010
2011
2003
2004
2005
2006
2007
2008
2,779.0
2,766.4
4,293.3
5,090.4
3,798.4
1,380.1
1,274.0
1,399.2
1,449.0
2.8
1,417.4
2,723.4
3,015.5
2,655.2
3,279.5
4,079.8
4,417.5
3,439.5
2,764.7
3,081.1
2,206.3
544.0
573.3
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
2.8
2012
Jun2013 (p)
2002
66.7
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): Preliminary
First Semester 2013
71
Table N10: Public Domestic Debt* Principal Payment, 2000 June 2013 (p)
SECTOR / INSTRUMENT
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Central Bank
Liquidity Credits
Central Bank Bills
FUNDS
Negotiable Notes
Nonnegotiable Notes
Other Public
Negotiable Notes
Nonnegotiable Notes
PRIVATE SECTOR
AFPs
AFPs Bonds
"C" Bonds
"C" Treasury Bills
"C" Treasury Bills Ral Fund
OTHER PRIVATE
Private Bonds
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): Preliminary
First Semester 2013
72
Table N11: Public Domestic Debt* Principal Payment (original currency), 2000 June 2013 (p)
SECTOR / INSTRUMENT
CURRENCY

Central Bank
Liquidity Credits Bills
Central Bank Bills
FUNDS
Nonnegotiable Notes
Negotiable Notes
Other Public
Negotiable Notes
Nonnegotiable Notes
PRIVATE SECTOR
AFPs
AFPs Bonds

"C" Bonds
C" Treasury Bills
OTHER PRIVATE
Private Bonds
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun2013(p)
Bs.
U.S.$
Bs.
UFV
Bs.
UFV
U.S.$
MVD
UFV
U.S.$
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.
U.S.$
U.S.$
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
U.S.$
Bs.
U.S.$
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
U.S.$
UFV
Bs.
UFV
U.S.$
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.
U.S.$
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
16.0

Bs.
0.0
0.0
0.0
First Semester 2013
73
Table N12: Public Domestic Debt* Interest Payment, 2000 Junio 2013 (p)
SECTOR / INSTRUMENT
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun
2013 (p)

Central Bank
Liquidity Credits
Central Bank Bills
FUNDS
Negotiable Notes
Nonnegotiable Notes
Other Public
Negotiable Notes
Nonnegotiable Notes
PRIVATE SECTOR
AFPs
AFPs Bonds
"C" Bonds
OTHER PRIVATE
Private Bonds
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): Preliminary
First Semester 2013
74
Table N13: Public Domestic Debt* Interest Payment (original currency), 2000 June 2013 (p)
SECTOR/INSTRUMENT
CURRENCY

Central Bank
Liquidity Credits
Central Bank Bills
FUNDS
Nonnegotiable Notes
Negotiable Notes
Other Public
Negotiable Notes
Nonnegotiable Notes
PRIVATE SECTOR
AFPs
AFPs Bonds

"C" Bonds
"C" Treasury Bills
OTHER PRIVATE
Private Bonds
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun2013(p)
Bs.
U.S.$
Bs.
UFV
Bs.
UFV
Bs.
MVD
UFV
U.S.$
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.
U.S.$
U.S.$
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
U.S.$
Bs.
U.S.$
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
U.S.$
UFV
Bs.
UFV
U.S.$
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.
U.S.$
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

First Semester 2013
75
Table N14: Public Domestic Debt* Gross and Net Issuances, 2000 June 2013 (p)
SECTOR
Private Sector
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
Directly Issued AFP Bonds
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
Directly Issued C Bonds (auction)
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
NET ISSUANCE
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): Preliminary
First Semester 2013
76
Table N15: Public Domestic Debt* Gross Issuances (original currency), 2000 June 2013 (p)
SECTOR / INSTRUMENT
CURRENCY
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun2013(p)

Central Bank
Bs.
U.S.$
Bs.
MVD
UFV
U.S.$
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.
U.S.$
U.S.$
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
U.S.$
Bs.
U.S.$
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
U.S.$
UFV
Bs.
UFV
U.S.$
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
U.S.$
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
(p): Preliminary
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
94.7
50.3
Liquidity Credits
Central Bank Bills
FUNDS
Negotiable Notes
Nonnegotiable Notes
Other Public
Negotiable Notes
Nonnegotiable Notes
PRIVATE SECTOR
AFPs
AFPs Bonds

"C" Bonds

"C" Treasury Bills

OTHER PRIVATE
Private Bonds
First Semester 2013
Table N16: Treasury Bills Yield Curve Rates in the local financial market, 2007 June
2013
(In Percentage)
Week
National Currency (bolivianos)
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
days
(2
years)
7.19
7.08
6.75
6.60
6.47
6.40
1456
days
(4
years)
9.15
9.10
8.70
8.49
8.49
8.49
2184
days
(6
years)
2912
days
(8
years)
3640
days
(10
years)
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
5460
days
(15
years)
7280
days
(20
years)
10920
days
(30
years)
18200
days
(50
years)
National Currency pegged to the

UFV value
728
1456
2184
2912
3640
days
days
days
days
days
(2
(4
(6
(8
(10
years) years) years) years)
years)
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
U.S. dollars
728
days
(2
years)
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
First Semester 2013
77

Week
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
days
(2
years)
1456
days
(4
years)
2184
days
(6
years)
2912
days
(8
years)
3640
days
(10
years)
5460
days
(15
years)
7280
days
(20
years)
10920
days
(30
years)
18200
days
(50
years)

UFV value
728
1456
2184
2912
3640
days
days
days
days
days
(2
(4
(6
(8
(10
years)
1.56
2.88
1.56
1.98
1.55
2.00
3.14
1.56
2.00
2.38
1.56
2.00
1.56
2.00
1.56
2.00
2.38
3.14
1.56
3.14
1.56
2.01
3.14
1.57
1.57
2.00
1.57
2.38
2.89
3.14
1.57
2.01
1.57
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
First Semester 2013
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
U.S. dollars
728
days
(2
years)
Week
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
days
(2
years)
1456
days
(4
years)
2184
days
(6
years)
2912
days
(8
years)
3640
days
(10
years)
2.00
2.00
5460
days
(15
years)
2.50
7280
days
(20
years)
3.20
10920
days
(30
years)
3.90
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
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
days
(50
years)

UFV value
728
1456
2184
2912
3640
days
days
days
days
days
(2
(4
(6
(8
(10
years)
U.S. dollars
728
days
(2
years)
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
First Semester 2013
79

Week
80
728
days
(2
years)
1456
days
(4
years)
2184
days
(6
years)
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
First Semester 2013
1.40
2912
days
(8
years)
1.60
3640
days
(10
years)
5460
days
(15
years)
7280
days
(20
years)
10920
days
(30
years)
2.20
2.40
1.80
2.00
2.20
1.75
1.95
2.15
1.8
18200
days
(50
years)

UFV value
728
1456
2184
2912
3640
days
days
days
days
days
(2
(4
(6
(8
(10
years)
U.S. dollars
728
days
(2
years)
Week

728
days
(2
years)
1456
days
(4
years)
2184
days
(6
years)
2912
days
(8
years)
3640
days
(10
years)
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
5460
days
(15
years)
7280
days
(20
years)
10920
days
(30
years)
18200
days
(50
years)

UFV value
728
1456
2184
2912
3640
days
days
days
days
days
(2
(4
(6
(8
(10
years)
years) years) years)
years)
U.S. dollars
728
days
(2
years)
4.5
4.5
4.5
4.5
4.5
First Semester 2013
81
82
Table N17: Public Domestic Debt* Maturity Profile, 2014 - 2030

Principal
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
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
92.2
2029
247.2
2030
398.2
Interests
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

Table N18: Guaranteed Public Domestic Debt* by Recipient, 2000 June 2013 (p)
RECIPIENT
Jun
2013 (p)
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
BCB
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
48.8
48.6
48.0
48.0
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): Preliminary
Note: 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
* Corresponds to General National Treasurys Guaranteed Public Domestic Debt.
First Semester 2013
83
Table N19: Tesoro Directo Treasury Bonds Gross Issuances by Maturity

MATURITY
2012
June
July
August
2013
September
October
November
December
January
February
March
April
May
June
1 year
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 years
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 years
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 years
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 years
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
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
TOTAL
Table N20: Tesoro Directo Treasury Bonds Principal Payment

(In millions bolivianos)
2012
June
TOTAL
0.00
July
August
0.00
0.00
2013
September
October
0.00
0.00
November
0.00
December
0.00
January
0.00
February
0.00
March
0.00
April
0.00
May
0.00
June
11.55
Table N21: Tesoro Directo Treasury Bonds Number of Clients

2012
June
TOTAL
692
July
August
1,066
502
2013
September
October
280
212
November
185
December
634
January
738
February
288
March
231
First Semester 2013
April
217
May
163
June
205
84
Table N22: Tesoro Directo Treasury Bonds Outstanding by Maturity

(In bolivianos)
MATURITY
2012
June
July
August
2013
September
October
November
December
January
February
March
April
May
June
1 year
2 years
3 years
4 years
5 years
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
May
June
Table N23: Tesoro Directo Treasury Bonds Outstanding by departments

(In bolivianos)
DEPARTMENT
2012
June
July
August
2013
September
October
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
First Semester 2013
November
December
January
February
March
April
85
GENERAL NATIONAL TREASURY PUBLIC EXTERNAL DEBT

Table N24: Public External Debt Outstanding*, 2000 June 2013 (p)
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
Medium- and Long-Term
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
2011
2012
Short-Term
Source: BCB SIGADE

(p): Preliminary
Table N25: Public External Debt* structure by Maturity, 2000 June 2013 (p)
(In millions de U.S. dollars)
MATURITY
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
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 and <= 5 Years
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 Years and <= 10 Years
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 Years and <= 15 Years
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 Years and <= 30 Years
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 Year
> 30 Years
TOTAL
Source: BCB SIGADE

(p): Preliminary
First Semester 2013
0.0
86
Table N26: Public External Debt Outstanding* by Creditor Type, 2000 June 2013 (p)
CREDITOR TYPE
2000
Commercial Banks and other financial institutions

Providers
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
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
BIAPE
IDB
2002
11.1
Others
Multilateral
2001
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
1.4
1.2
1.0
0.9
0.7
0.6
383.3
379.8
430.6
522.4
644.8
789.2
798.3
0.1
0.1
0.1
0.1
0.1
910.1 1,050.3 1,204.1 1,397.0
1,424.2
IBRD
0.2
0.0
0.0
0.0
0.2
0.2
0.2
0.2
0.2
CAF
205.6
298.0
456.0
608.3
682.6
735.5
706.8
752.9
821.4
IFAD
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
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
36.8
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
FND
FONPLATA
World Bank - IDA
OPEC
Bilateral
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
14.1
697.5
756.0
298.3
314.2
269.4
304.6
280.5
250.0
241.3
357.8
382.1
508.40
ITALY
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
SPAIN
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
GERMANY
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
FRANCE
PROEX BRAZIL
OTHERS
Sovereign Bonds
TOTAL
Source: BCB SIGADE

(p): Preliminary. * Corresponds to General National Treasurys Public External Debt.
First Semester 2013
87
Table N27: Public External Debt* Disbursements, 2000 June 2013 (p)
2000
2001

Providers
Multilateral
IDB
IBRD
CAF
IFAD
FND
FONPLATA
World Bank - IDA
OPEC
Bilateral
BNA
BNDES - BRAZIL
CCC
EXIMBANK CHINA POPUL
EXIMBANK COREA
EXPORT DEVELOP.CORP
GOB.CHINA
GOB.VENEZUELA
ICO SPAIN
JBIC
KFW GERMANY
NATIXIS FRANCE
PROEX BRAZIL
FND Venezuela
Private
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
2002
2003
2004
2005
2006
2007
2008
2009
2010
Source: BCB SIGADE

(p): Preliminary
First Semester 2013
2011
2012
88
Table N28: Public External Debt* Principal Payment by Creditor Type, 2000 June 2013 (p)
CREDITOR TYPE
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun2013 (p)

BANCO ATLANTICO S.A.
BANCO BILBAO VIZCAYA
BANCO ESPAOL S.A.
BCO.SANTANDER HISPAN
Bilateral
ARTIGIANCASSA ITALY
BNA
CCC
EXIMBANK COREA
EXIMBANK-CHINA
EXPORT DEVELOP.CORP
GOB.CHINA
GOB.DENMARK
GOB.JAPAN
ICO SPAIN
JBIC
KFW GERMANY
KONTROL-BANK
NATIXIS FRANCE
OFFICE NATIONALE
PROEX BRAZIL
USAID
Multilateral
BIAPE
IDB
IBRD
CAF
IFAD
FND
FONPLATA
World Bank - IDA
OPEC
Providers
ISRAEL MILITARY IND.
IVECO ARGENTINA S.A.
POLITRADING S.A.
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
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

TOTAL
Source: BCB SIGADE

(p): Preliminary. * Corresponds to General National Treasurys Public External Debt.
First Semester 2013
89
Table N29: Public External Debt* Interest Payment by Creditor Type, 2000 June 2013 (p)
CREDITOR TYPE
2000
2001
2002
0.3
0.2
0.0
BANCO BILBAO VIZCAYA
0.0
0.0
0.0
BANCO ESPAOL S.A.
0.1
0.1
0.0
BCO.SANTANDER HISPAN
0.1
0.1
0.0
Bilateral
28.3
24.9
5.1
ARTIGIANCASSA ITALY
0.7
0.5
0.0
BNA
0.0
0.0
0.0
BNDES BRAZIL
0.0
0.0
0.0
CCC
0.8
0.6
0.1
COFACE
1.4
0.5
0.0
DEPTO. DE DEFENSA
0.3
0.2
0.0
EXIMBANK CHINA POPUL
0.0
0.0
0.0
EXIMBANK COREA
0.0
0.0
0.0
EXIMBANK USA
1.1
0.8
0.0
EXIMBANK-CHINA
0.5
0.3
0.2
EXPORT DEVELOP.CORP
0.4
0.5
0.4
GOB.CHINA
0.0
0.0
0.0
GOB.ENGLAND
0.2
0.0
0.0
GOB.JAPAN
0.2
8.3
0.0
GOB.VENEZUELA
0.0
0.0
0.0
HERMES
0.8
0.7
0.0
ICO SPAIN
4.9
3.9
3.7
JBIC
9.8
4.0
0.0
KFW GERMANY
3.4
2.0
0.0
KONTROL-BANK
0.6
0.3
0.0
NATIXIS FRANCE
0.7
0.5
0.4
NCM
0.8
0.4
0.0
OFFICE NATIONALE
0.5
0.4
0.0
PROEX BRASIL
0.0
0.0
0.3
USAID
1.3
0.9
0.0
Multilateral
45.9
43.0
46.3
BIAPE
0.2
0.2
0.1
IDB
23.3
18.3
16.4
IBRD
2.9
0.0
0.0
CAF
15.2
20.1
22.0
IFAD
0.1
0.1
0.0
FND
0.0
0.1
0.1
FONPLATA
3.3
3.0
1.5
World Bank - IDA
0.5
0.7
5.8
OPEC
0.4
0.5
0.5
Providers
1.2
0.8
0.5
ISRAEL MILITARY IND.
0.7
0.4
0.3
IVECO ARGENTINA S.A.
0.4
0.3
0.1
POLITRADING S.A.
0.1
0.1
0.1
0.0
0.0
0.0
FDN VENEZUELA
0.0
0.0
0.0
TOTAL
75.7
68.8
51.9
Source: BCB SIGADE;
(p):Preliminary. * Corresponds to General National Treasurys Public External Debt.
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
First Semester 2013
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
Table N30: Public External Debt* structure by Currency Type, 2000 June 2013 (p)
CURRENCY
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun2013(p)
U.S. dollars
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
Special Drawing Rights
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
Japanese Yen
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
Others
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
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
Swiss Franc
Source: BCB SIGADE

(p): Preliminary
Table N31: Public External Debt* Maturity Profile, 2014 2030

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
Principal
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
Interests
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
Source: BCB SIGADE

First Semester 2013
91
Table N32: Public External Debt Outstanding* by economic sector of destination, 2000 June 2013
ECONOMIC SECTOR
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Jun2013 (p)
Agriculture and Livestock

Structural adjustment
Feeding
Financial sector support
Balance of Payments support
Technical Support
Communications
Defense
Education
Energy
Institutional Strengthening
Hydrocarbons
Industry
Mining
Multisectoral
Others
Pre investment
Debt Rescheduling
Health
Basic sanitation
Services
Transportation
Tourism
Housing
Budget support **
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
Source: BCB SIGADE

(p): Preliminary
** The financing obtained through the issuance of sovereign bonds by USD 500 million during 2012 was assigned in full to investments in the transportation sector.
First Semester 2013
92
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BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

First Semester 2013

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

First Semester 2013

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

MINISTRY OF ECONOMY AND PUBLIC FINANCE

Luis Alberto Arce Catacora

ELABORATION AND TRANSLATION:

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

Luis Alberto Arce Catacora

First Semester 2013

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

First Semester 2013

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

First Semester 2013

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

First Semester 2013

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

First Semester 2013

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

First Semester 2013

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

GROSS PUBLIC DEBT

First Semester 2013

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

First Semester 2013

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

Millions of U.S. Dollars

Gross Public Domestic Debt

Gross Public External Debt

Source and elaboration: BCB - SIGADE and DGCP MEFP

First Semester 2013

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

Gross Public Domestic Debt

First Semester 2013

Gross Public External Debt

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

Millions of U.S. Dollars

Short-Term Public External Debt

Medium- and Long-Term Public External Debt

Source: BCB SIGADE

First Semester 2013

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

Municipalities Public Domestic Debt

First Semester 2013

General National Treasury Public Domestic Debt

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

Gross Public External Debt/GDP

Gross Public Domestic Debt/GDP

Source and elaboration: BCB- SIGADE and DGCP MEFP

First Semester 2013

Gross Public Debt/GDP

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

First Semester 2013

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

GENERAL NATIONAL TREASURY

First Semester 2013

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

First Semester 2013

BULLETIN OF PUBLIC DEBT STATISTICS OF THE GENERAL NATIONAL TREASURY

Chart N6: Gross Public Debt*, 2000 June 2013 (p)

Millions of U.S. Dollars

Public Domestic Debt