EX-99.E 3 ex99-e.htm

 

 

Exhibit 99.E

 

TABLES AND SUPPLEMENTAL INFORMATION

 

Foreign Currency-Denominated Debt
Direct Debt

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as of December 31, 2015
                              Millions of
dollars		     Millions of
dollars
World Bank     (a)     09/05/2001     09/15/2016     USD     330     20
World Bank     3.90     09/05/2001     08/15/2016     USD     400     48
World Bank     (a)     11/13/2001     10/15/2016     USD     5     —
World Bank     (a)     01/29/2003     10/15/2016     USD     600     86
World Bank     4.07     05/23/2003     02/15/2018     USD     500     142
World Bank     4.36     10/31/2003     10/15/2018     USD     750     252
World Bank     Fixed Between 1.47% and 3.86%/ (a)     09/07/2004     02/15/2019     USD     136     47
World Bank     Fixed Between 1.40% and 4.16%/ (a)     04/18/2006     04/15/2018     USD     150     64
World Bank     Fixed Between 1.83% and 4.25%/ (a)     07/14/2006     03/15/2020     USD     25     10
World Bank     Fixed Between 1.62% and 4.17%/ (a)     10/23/2006     03/15/2020     USD     150     78
World Bank     Fixed Between 1.51% and 4.13%/ (a)     05/11/2006     03/15/2019     USD     350     159
World Bank     1.31/(a)     12/20/2006     09/15/2020     USD     40     21
World Bank     1.64/(a)     12/20/2006     12/15/2016     USD     150     12
World Bank     Fixed Between 1.65% and 4.25%)     05/08/2007     10/15/2020     USD     110     66
World Bank     Fixed Between 1.80% and 4.05%/ (a)     05/09/2007     07/01/2021     USD     300     185
World Bank     Fixed Between 1.29% and 3.90%)     07/12/2007     09/15/2021     USD     220     132
World Bank     Fixed Between 1.37% and 3.91%)     08/16/2007     01/01/2022     USD     37     24
World Bank     Fixed Between 1.82% and 4.11%/ (a)     11/26/2007     01/01/2022     USD     200     132
      Fixed Between 1.82% and 4.11%/ (a)     12/28/2007     01/01/2022     USD     20     12
World Bank     1.75/(a)     05/08/2007     05/15/2021     USD     70     46
World Bank     Fixed Between 1.79% and 4.08%/     11/26/2007     03/15/2022     USD     200     61
World Bank     1.90     11/06/2008     07/01/2022     USD     45     31
World Bank     2.89/(a)     02/27/2009     03/15/2038     USD     60     46
World Bank     2.89/(a)     01/13/2009     03/15/2038     USD     20     18
World Bank     2.90/(a)     03/27/2009     09/15/2038     USD     300     215
World Bank     3.32/(a)     08/06/2009     04/01/2038     USD     150     139
World Bank     3.37/(a)     08/25/2009     03/15/2039     USD     840     186
World Bank     3.00/(a)     01/18/2010     09/15/2038     USD     50     46
World Bank     3.67/(a)     06/10/2009     12/15/2038     USD     450     414
World Bank     2.99/(a)     02/01/2010     03/15/2038     USD     30     23
World Bank     3.23/(a)     03/30/2010     09/15/2039     USD     229     135
World Bank     3.24/(a)     06/11/2010     02/15/2040     USD     30     21
World Bank     3.23/(a)     08/11/2010     09/15/2039     USD     150     65
World Bank     (a)     05/04/2011     03/15/2037     USD     400     309

 

 E-1 
 

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as of December 31, 2015
                              Millions of
dollars		     Millions of
dollars
World Bank     (a)     05/04/2011     03/15/2037     USD     200     87
World Bank     (a)     04/11/2011     05/15/2038     USD     175     96
World Bank     (a)     04/11/2011     03/15/2037     USD     461     404
World Bank     (a)     08/04/2011     10/15/2037     USD     480     473
World Bank     (a)     11/23/2011     12/15/2036     USD     200     88
World Bank     (a)     08/06/2012     11/15/2037     USD     400     287
World Bank     (a)     04/16/2015     12/15/2046     USD     250     24
World Bank     (a)     04/16/2015     06/15/2047     USD     425     122
World Bank     (a)     09/21/2015     08/15/2047     USD     59     2
World Bank     (a)     10/09/2015     10/15/2047     USD     350     1
Total                             10,497     4,829
                                     
Inter-American Development Bank     0.75%     02/21/1967     02/21/2017     CAD     —     —
Inter-American Development Bank     4%     04/07/1992     04/07/2017     USD     1     —
Inter-American Development Bank     3%     04/07/1992     04/07/2017     USD     11     1
Inter-American Development Bank     4%     09/22/1993     03/21/2019     USD     25     5
Inter-American Development Bank     3%     12/06/1994     12/06/2019     USD     15     4
Inter-American Development Bank     4%     06/05/1995     06/05/2020     USD     30     8
Inter-American Development Bank     4.88%     06/05/1995     06/05/2020     USD     180     62
Inter-American Development Bank     Fixed Between 2.53% and 5.74%     03/26/1996     12/15/2018     USD     325     71
Inter-American Development Bank     5.18%     09/10/1996     09/10/2016     USD     25     2
Inter-American Development Bank     5.74     02/20/1997     02/20/2022     USD     102     42
Inter-American Development Bank     5.74     03/16/1997     03/16/2017     USD     78     3
Inter-American Development Bank     5.74     08/04/1997     08/04/2017     USD     81     10
Inter-American Development Bank     5.74     08/04/1997     08/04/2017     USD     287     44
Inter-American Development Bank     Fixed Between 2.51% and 5.74%     02/05/1998     02/05/2018     USD     250     59
Inter-American Development Bank     5.74     02/11/1998     02/11/2018     USD     8     —
Inter-American Development Bank     3%     03/16/1998     03/16/2027     USD     17     7
Inter-American Development Bank     5.74     03/16/1998     03/16/2023     USD     17     7
Inter-American Development Bank     5.74     03/16/1998     03/16/2018     USD     176     30
Inter-American Development Bank     5.74     07/22/1998     07/22/2018     USD     64     15
Inter-American Development Bank     5.74     08/08/1998     08/08/2023     USD     300     150

 

 E-2 
 

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as of December 31, 2015
                              Millions of
dollars		     Millions of
dollars
Inter-American Development Bank     4%     12/09/1998     12/09/2023     USD     16     4
Inter-American Development Bank     3%     12/09/1998     12/09/2023     USD     16     4
Inter-American Development Bank     5.74     12/16/1998     12/15/2018     USD     62     13
Inter-American Development Bank     5.74     11/01/1999     11/01/2019     USD     140     37
Inter-American Development Bank     5.74     01/13/1999     01/13/2024     USD     6     1
Inter-American Development Bank     4     09/15/1999     09/15/2019     USD     2     —
Inter-American Development Bank     Fixed Between 1.81% and 5.74%     09/15/1999     09/15/2019     USD     238     51
Inter-American Development Bank     5.74     10/18/1999     10/18/2024     USD     250     68
Inter-American Development Bank     5.74     03/02/2000     03/02/2020     USD     100     28
Inter-American Development Bank     5.74     03/26/2000     03/26/2020     USD     5     1
Inter-American Development Bank     5.74     02/27/2001     02/27/2021     USD     400     147
Inter-American Development Bank     5.74     09/05/2001     09/05/2021     USD     500     200
Inter-American Development Bank     5.74     06/13/2001     06/15/2021     USD     500     183
Inter-American Development Bank     5.74     06/25/2001     06/15/2021     USD     2     —
Inter-American Development Bank     5.74     10/25/2001     10/25/2021     USD     8     2
Inter-American Development Bank     Fixed Between 3.44% and 5.74%     10/25/2001     10/25/2026     USD     43     26
Inter-American Development Bank     Fixed Between 3.59% and 5.74%     11/20/2003     11/20/2028     USD     600     382
Inter-American Development Bank     2.51     12/28/2004     12/15/2024     USD     500     300
Inter-American Development Bank     2.53     05/04/2005     05/04/2025     USD     5     3
Inter-American Development Bank     Fixed Between 2.53% and 2.88%     05/04/2005     05/04/2025     USD     5     3
Inter-American Development Bank     Fixed Between 2.60% and 3.21%     08/24/2005     08/24/2025     USD     33     22
Inter-American Development Bank     Fixed Between 2.57% and 3.21%     08/24/2005     08/24/2025     USD     18     12
Inter-American Development Bank     3.065     03/01/2006     03/01/2031     USD     700     493
Inter-American Development Bank     2.64     05/18/2006     05/18/2026     USD     500     350
Inter-American Development Bank     Fixed Between 2.73% and 3.31%     11/07/2006     11/07/2026     USD     50     41
Inter-American Development Bank     2.76     08/09/2006     08/09/2026     USD     280     199

 

 E-3 
 

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as of December 31, 2015
                              Millions of
dollars		     Millions of
dollars
Inter-American Development Bank     Fixed Between 4.05% and 5.74%     11/06/2006     11/06/2031     USD     880     698
Inter-American Development Bank     Fixed Between 4.05% and 5.74%     03/29/2007     03/29/2032     USD     350     289
Inter-American Development Bank     Fixed Between 3.16% and 3.63%/ (b)     03/29/2007     03/29/2032     USD     240     208
Inter-American Development Bank     Fixed Between 3.74% and 4.06%/ (b)     03/29/2007     03/29/2032     USD     1,200     979
Inter-American Development Bank     Fixed Between 3.25% and 3.66%/ (b)     11/06/2007     11/06/2032     USD     50     43
Inter-American Development Bank     Fixed Between 3.25% and 3.66%     11/06/2007     06/15/2032     USD     60     45
Inter-American Development Bank     Fixed Between 3.66% and 3.86%/ (b)     11/06/2007     11/06/2032     USD     40     27
Inter-American Development Bank     Fixed Between 3.16% and 3.65%/ (b)     11/06/2007     11/06/2032     USD     20     17
Inter-American Development Bank     3.66%/ (b)     11/06/2007     11/06/2032     USD     72     58
Inter-American Development Bank     Fixed Between 3.28% and 3.67%     04/17/2008     04/17/2033     USD     200     169
Inter-American Development Bank     Fixed Between 3.28% and 3.67%     04/17/2008     04/17/2033     USD     630     502
Inter-American Development Bank     Fixed Between 3.31% and 3.87%/ (b)     11/04/2008     11/04/2033     USD     230     213
Inter-American Development Bank     3.33/(b)     02/27/2009     02/27/2034     USD     16     13
Inter-American Development Bank     Between 3.31% and 3.88%/ (b)     07/31/2009     07/31/2034     USD     850     688
Inter-American Development Bank     Fixed Between 3.39% and 3.71%     03/31/2009     03/31/2034     USD     50     46
Inter-American Development Bank     Between 3.39% and 3.72%/ (b)     07/31/2009     07/31/2034     USD     200     182
Inter-American Development Bank     Fixed Between 3.43% and 3.74%     03/08/2010     03/08/2035     USD     100     98
Inter-American Development Bank     Between 3.41% and 3.74%/ (b)     03/29/2010     03/29/2035     USD     120     114
Inter-American Development Bank     (b)     04/12/2010     04/12/2035     USD     6     1
Inter-American Development Bank     3.81%/(b)     03/26/2011     03/26/2036     USD     170     83
Inter-American Development Bank     Fixed Between 3.51% and 3.79%     03/26/2011     03/26/2036     USD     492     461
Inter-American Development Bank     Between 3.53% and 3.81%/ (b)     03/26/2011     03/26/2036     USD     200     200
Inter-American Development Bank     3.79% /(b)     03/26/2011     03/26/2036     USD     120     92
Inter-American Development Bank     (b)     12/29/2011     12/15/2036     USD     40     9
Inter-American Development Bank     3.84% /(b)     12/29/2011     12/15/2036     USD     230     174
Inter-American Development Bank     3.87%     01/13/2012     01/13/2037     USD     20     13

 

 E-4 
 

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as of December 31, 2015
                              Millions of
dollars		     Millions of
dollars
Inter-American Development Bank     3.92% /(b)     07/31/2012     07/31/2037     USD     400     238
Inter-American Development Bank     3.92% /(b)     07/31/2012     07/31/2037     USD     300     190
Inter-American Development Bank     3.89% /(b)     07/31/2012     07/31/2037     USD     200     154
Inter-American Development Bank     3.86% /(b)     07/31/2012     07/31/2037     USD     10     10
Inter-American Development Bank     3.89% /(b)     08/21/2012     08/21/2037     USD     200     84
Inter-American Development Bank     3.92% /(b)     09/28/2012     09/15/2037     USD     36     23
Inter-American Development Bank     (b)     10/30/2012     10/30/2037     USD     80     15
Inter-American Development Bank     (b)     11/29/2012     11/15/2037     USD     3     2
Inter-American Development Bank     3.95%/(b)     01/30/2013     01/15/2038     USD     30     10
Inter-American Development Bank     3.92%/(b)     03/19/2013     03/15/2037     USD     500     108
Inter-American Development Bank     3.96%/(b)     03/19/2013     03/15/2038     USD     200     162
Inter-American Development Bank     3.92%/(b)     05/06/2013     04/15/2038     USD     150     127
Inter-American Development Bank     (b)     05/16/2013     05/15/2038     USD     60     9
Inter-American Development Bank     4.00%/(b)     10/28/2013     10/15/2038     USD     280     200
Inter-American Development Bank     4.02%/(b)     12/13/2013     11/15/2038     USD     300     63
Inter-American Development Bank     4.03%/(b)     03/10/2014     02/15/2039     USD     20     3
Inter-American Development Bank     (b)     03/26/2014     03/15/2039     USD     50     5
Inter-American Development Bank     (b)     03/26/2014     03/15/2039     USD     300     46
Inter-American Development Bank     4.04%/(b)     03/29/2014     03/15/2039     USD     250     25
Inter-American Development Bank     4.04%/(b)     03/29/2014     03/15/2039     USD     24     6
Inter-American Development Bank     (b)     12/09/2014     11/15/2039     USD     30     1
Inter-American Development Bank     (b)     09/12/2014     11/15/2038     USD     150     —
Inter-American Development Bank     4.07%/(b)     09/30/2014     09/15/2039     USD     200     20
Inter-American Development Bank     (b)     10/30/15     10/15/40     USD     200     —
Inter-American Development Bank     (b)     09/16/2015     09/15/2040     USD     200     —
Inter-American Development Bank     (b)     10/30/2015     10/15/2040     USD     150     —

 

 E-5 
 

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as of December 31, 2015
                              Millions of
dollars		     Millions of
dollars
Total                             17,880     10,013
                                     
Paris Club Round 6     3     04/30/2014     05/30/2019     Various     9,690     7,272
Total                             9,690     7,272
                                     
FONPLATA     (f)     08/12/2004     09/01/2019     USD     51     18
FONPLATA     (g)     12/06/2004     12/06/2019     USD     22     9
FONPLATA     (k)     08/28/2007     08/28/2019     USD     5     3
FONPLATA     (r)     05/07/2014     05/07/2029     USD     25     15
FONPLATA     (s)     02/20/2015     02/20/2030     USD     10     —
FONPLATA     (s)     06/16/2015     06/24/2030     USD     35     —
FONPLATA     (s)     06/16/2015     06/16/2030     USD     28     7
FONPLATA     (s)     03/20/2015     09/20/2030     USD     18     2
Total                             194     54
                                     
                                     
FIDA     (i)     11/27/2006     12/15/2022     SDR     15     9
FIDA     (i)     10/17/2008     10/01/2024     SDR     20     11
FIDA     (i)     11/25/2011     06/01/2029     SDR/EUR     58     18
Total                             93     38
                                     
CAF     (h)     08/29/2007     08/29/2022     USD     300     161
CAF     (h)     12/11/2007     12/11/2022     USD     200     112
CAF     (j)     12/02/2008     12/02/2020     USD     275     153
CAF     (h)     12/11/2007     12/11/2022     USD     80     47
CAF     (h)     05/21/2008     05/21/2023     USD     110     73
CAF     (t)     11/03/2009     11/03/2021     USD     301     163
CAF     (e)     06/03/2005     06/03/2017     USD     35     6
CAF     (n)     07/07/2009     07/07/2024     USD     100     —
CAF     (l)     07/29/2010     07/29/2022     USD     100     88
CAF     (t)     07/29/2010     07/29/2022     USD     36     25
CAF     (m)     12/10/2010     12/10/2025     USD     500     417
CAF     (m)     07/29/2010     07/29/2025     USD     84     44
CAF     (m)     07/29/2010     07/29/2025     USD     38     14
CAF     (t)     07/29/2010     07/29/2022     USD     35     28
CAF     (m)     03/18/2011     03/18/2026     USD     326     134
CAF     (t)     03/18/2011     03/18/2023     USD     8     7
CAF     (m)     03/18/2011     03/18/2026     USD     140     138
CAF     (u)     07/20/2012     07/21/2024     USD     50     41
CAF     (t)     03/30/2012     04/23/2024     USD     14     3
CAF     (ñ)     08/30/2012     08/30/2024     USD     65     29
CAF     (o)     11/15/2012     11/15/2027     USD     168     96
CAF     (ñ)     04/23/2012     04/23/2024     USD     100     29
CAF     (ñ)     08/09/2012     08/09/2024     USD     30     27
CAF     (ñ)     12/18/2012     12/18/2024     USD     75     104
CAF     (o)     12/18/2012     12/18/2027     USD     250     189
CAF     (ñ)     12/18/2012     12/18/2024     USD     150     64
CAF     (v)     12/18/2012     12/18/2027     USD     70     48
CAF     (p)     02/06/2013     02/06/2031     USD     240     146
CAF     (ñ)     02/06/2013     02/06/2025     USD     50     35
CAF     (ñ)     02/06/2013     02/06/2025     USD     42     17
CAF     (o)     04/15/2014     04/15/2029     USD     150     67

 

 E-6 
 

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as of December 31, 2015
                              Millions of
dollars		     Millions of
dollars
CAF     (o)     06/18/2014     06/18/2029     USD     120     —
CAF     (o)     06/18/2014     06/18/2029     USD     60     14
CAF     (ñ)     06/18/2014     06/18/2026     USD     75     2
CAF     (l)     08/19/2014     08/19/2026     USD     90     7
CAF     (o)     09/04/2014     09/04/2029     USD     90     33
CAF     (ñ)     09/30/2014     09/30/2026     USD     50     12
CAF           10/21/2014     10/21/2026     USD     75     0
CAF     (o)     10/21/2014     10/21/2029     USD     70     16
CAF     (t)     05/19/2015     11/19/2027     USD     1     1
CAF           06/15/2015           USD     100     —
CAF           06/21/2015           USD     9     —
Total                             4,862     2,590

  

(a) Floating World Bank Rate + 0.5%
(b) Floating IADB Rate
(c) LIBOR 6M + 1.2%
(d) LIBOR 6M + 3.35%
(e) LIBOR 6M + 2.9%
(f) LIBOR 6M + 3.5%
(g) LIBOR 6M + 2.45%
(h) LIBOR 6M + 1.05%
(i) Floating FIDA Rate
(j) LIBOR 6M + 1.80%
(k) LIBOR 6M +2.25%
(l) LIBOR 6M + 1.55%
(m) LIBOR 6M + 2.35%
(n) LIBOR 6M + 2.85%
(ñ) LIBOR 6M + 2.55%
(o) LIBOR 6M +2.60%
(p) LIBOR 6M +2.65%
(q) LIBOR 6M +3.50%
(r) LIBOR 6M +1.98%
(s) LIBOR 6M +2.64%
(t) LIBOR 6M + 2.30%
(u) LIBOR 6M + 1.35%
(v) LIBOR 6M +1.60%

  

 E-7 
 

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as of December 31, 2015
                              Millions of
dollars		     Millions of
dollars
World Bank     Fixed Between 1.47% and 4.08%     12/06/2004     12/01/2018     USD     450     66
World Bank     (a)     03/08/2005     04/15/2021     USD     200        121
World Bank     (a)     05/18/2006     03/15/2020     EUR     135     100
World Bank     (a)     11/16/2006     11/15/2019     USD     75     40
World Bank     (a)     06/12/2007     10/15/2021     USD     127     76
World Bank     (a)     05/30/2008     04/15/2023     USD     270     234
World Bank     Fixed Between 1.88% and 4.49% /(a)     06/27/2008     06/15/2022     USD     400     265
World Bank     (a)     08/31/2011     02/15/2040     USD     50     48
World Bank     (a)     05/30/2011     11/15/2039     USD     30     22
World Bank     (a)     02/06/2012     08/15/2037     USD     50     50
Total                             1,787     1,022
                                     
Inter-American Development Bank     5.18     05/30/1991     05/30/2016     USD     70     2
Inter-American Development Bank     3.00     05/30/1991     02/15/2016     USD     29     1
Inter-American Development Bank     (b)     12/04/2003     12/04/2028     USD     34     23
Inter-American Development Bank     (b)     08/04/1997     08/04/2017     USD     346     48
Inter-American Development Bank     5.73     11/19/1997     11/19/2017     USD     277     11
Inter-American Development Bank     (b)     11/01/1999     11/01/2019     USD     200     57
Inter-American Development Bank     5.73     07/31/2001     07/31/2021     USD     212     81
Inter-American Development Bank     Fixed Between 3.08% and 5.73%     11/05/2002     11/05/2022     USD     200     109
Inter-American Development Bank     (b)     03/09/2004     03/09/2024     USD     11     6
Inter-American Development Bank     (b)     03/09/2004     05/15/2016     USD     40     1
Inter-American Development Bank     (b)     08/24/2005     08/24/2025     USD     70     49
Inter-American Development Bank     5.73/(b)     11/07/2006     11/07/2031     USD     180     137
Inter-American Development Bank     (b)     02/05/2007     02/05/2032     USD     33     27
Inter-American Development Bank     (b)     11/07/2006     11/07/2031     USD     230     197
Inter-American Development Bank     Fixed Between 3.29% and 3.67%/(b)     04/06/2008     04/06/2033     USD     120     70
Inter-American Development Bank     (b)     04/17/2008     04/17/2033     USD     100     81
Inter-American Development Bank     Fixed Between 3.29% and 3.67%/(b)     04/17/2008     04/17/2033     USD     100     90

 

 E-8 
 

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as of December 31, 2015
                              Millions of
dollars		     Millions of
dollars
Inter-American Development Bank     (b)     01/15/2009     01/15/2034     USD     58     54
Inter-American Development Bank     (b)     06/30/2010     06/15/2035     USD     25     11
Inter-American Development Bank     (b)     03/26/2011     09/26/2036     USD     200     86
Inter-American Development Bank     (b)     01/19/2012     01/19/2037     USD     30     3
Inter-American Development Bank     (b)     05/06/2013     04/15/2038     USD     34     8
Inter-American Development Bank     (b)     05/17/2013     05/15/2038     USD     60     22
Inter-American Development Bank     (b)     12/10/2014     11/15/2038     USD     230     4
Inter-American Development Bank     (b)     03/06/2015     02/15/2040     USD     50     15
Total                             2,939     1,193
                                     
FONPLATA     3.97     12/26/1996     03/24/2016     USD     34     2
FONPLATA     (q)     08/26/2008     07/26/2028     USD     50     25
Total                             84     27
                                     
CAF           09/14/2015           USD     150     —
Total                             150     —

 

(a) Floating World Bank Rate + 0.5%
(b) Floating IADB Rate
(q) LIBOR 6M + 3.50%

 

 E-9 
 

 

Peso-Denominated Debt
Direct Debt
Peso-Denominated Performing Bonds

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as of December 31, 2015
                              Millions of     Millions of
dollars dollars
                                     
Bono del Tesoro Consolidado 2089     —     01/02/1990     01/02/2089     ARP     68     64
Bono del Tesoro $ 2016     Floating- Savings account (a)     06/01/2012     12/01/2016     ARP     122     30
BONAC $ Julio 2016     Tasa LEBAC     06/12/2015     07/12/2016     ARP     934     934
BONAC $ Marzo 2016     Tasa LEBAC     03/31/2015     03/31/2016     ARP     792     792
BONAC $ Mayo 2016     Tasa LEBAC     05/08/2015     05/09/2016     ARP     1,419     1,419
BONAC $ Septiembre 2016     Tasa LEBAC     03/31/2015     09/30/2016     ARP     699     699
BONAR $ 2016     Tasa Badlar + 200 bp     09/29/2014     09/29/2016     ARP     769     769
BONAR $ 2016     Tasa Badlar + 325 bp     03/18/2009     03/18/2016     ARP     964     964
BONAR $ 2017     Tasa Badlar + 200 bp     03/28/2014     06/28/2017     ARP     1,335     1,335
BONAR $ 2018     Tasa Badlar + 300 bp     02/18/2013     08/18/2018     ARP     1,456     1,456
BONAR $ 2019     Tasa Badlar + 250 bp     03/11/2013     03/11/2019     ARP     1,798     1,798
BONAR $ 2019     Tasa Badlar + 300 bp     06/10/2013     06/10/2019     ARP     1,153     1,153
BONAR $ 2020     Tasa Badlar + 300 bp     12/23/2013     12/23/2020     ARP     1,707     1,707
BONAR $ 2017     Tasa Badlar + 300 bp     10/09/2015     10/09/2017     ARP     769     769
BONAR $ 2018     Tasa Badlar + 300 bp     11/04/2015     02/05/2018     ARP     227     227
BONAD/US$/ 1.75%/2016     1.75%     10/28/2014     10/28/2016     ARP     1,000     1,000
BONAD/US$/ 2.40%/18-03-2018     2.40%     11/18/2014     03/19/2018     ARP     1,172     1,172
BONAD 02 / DLK / 0.75% / 2017     0.75%     08/19/2015     02/22/2017     ARP     1,500     1,500
BONAD 09 / DLK / 0.75% / 2017     0.75%     09/21/2015     09/21/2017     ARP     1,500     1,500
BONAD 06/DLK/0.75%/09-06-2017     0.75%     10/09/2015     06/09/2017     ARP     1,000     1,000
BONAD 06/DLK/2.50%/04-06-2018     2.50%     11/04/2015     06/04/2018     ARP     353     353
PRO 7     Floating- Savings account (b)     01/01/2000     01/01/2016     ARP     4     —
PR 14     Tasa Badlar     01/04/2010     01/04/2016     ARP     338     85
PR 15     Tasa Badlar     01/04/2010     10/04/2022     ARP     159     280
Letra del Tesoro - BNA     Tasa Badlar     12/22/2014     12/22/2016     ARP     308     308
Letra del Tesoro - BNA     Tasa Badlar     10/30/2014     10/31/2016     ARP     239     239
Letra del Tesoro - BNA     Tasa Badlar     11/30/2015     11/30/2017     ARP     1,230     1,230
Letra del Tesoro - ENARSA     —     06/10/2014     07/05/2016     ARP     179     179
Letra del Tesoro - ENARSA     —     12/15/2014     09/15/2016     ARP     223     223
Letra del Tesoro - FFRE     15.450%     12/22/2015     06/21/2016     ARP     188     188
Letra del Tesoro - FFRH     16.356%     11/11/2015     05/09/2016     ARP     20     20
Letra del Tesoro - FFSIT     15.000%     08/21/2015     02/19/2016     ARP     35     35
Letra del Tesoro - FFSIT     15.000%     08/31/2015     02/29/2016     ARP     62     62
Letra del Tesoro - FFSIT     15.000%     10/23/2015     04/20/2016     ARP     23     23
Letra del Tesoro - FFSIT     15.000%     11/18/2015     05/18/2016     ARP     62     62
Letra del Tesoro - FFSIT     15.000%     12/09/2015     06/08/2016     ARP     25     25
Letra del Tesoro - FFSIT     15.000%     12/21/2015     06/21/2016     ARP     72     72
Letra del Tesoro - FFSIT     14.500%     12/22/2015     03/22/2016     ARP     39     39
Letra del Tesoro - FFSIT     15.000%     12/22/2015     06/21/2016     ARP     4     4
Letra del Tesoro - FFSIT     15.000%     12/22/2015     06/21/2016     ARP     40     40
Letra del Tesoro - FFSIT     15.000%     12/22/2015     06/21/2016     ARP     49     49
Letra del Tesoro - FFDP     17.000%     12/09/2015     02/09/2018     ARP     330     330

  

 E-10 
 

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as of December 31, 2015
                              Millions of     Millions of
dollars dollars
Letra del Tesoro - FGS     Tasa Badlar + 460 bp     08/18/2015     08/18/2016     ARP     407     407
Letra del Tesoro - FGS     Tasa Badlar     12/19/2014     06/21/2016     ARP     638     638
Letra del Tesoro - FGS     Tasa Badlar + 250 bp     10/29/2015     10/28/2016     ARP     498     498
Letra del Tesoro - FGS     Tasa Badlar + 125 bp     11/09/2015     11/09/2016     ARP     467     467
Letra del Tesoro - FGS     Tasa Badlar     11/25/2015     02/27/2017     ARP     346     346
Letra del Tesoro - FGS     Tasa Badlar     11/30/2015     02/28/2017     ARP     308     308
Letra del Tesoro - FGS     Tasa Badlar     12/03/2015     03/03/2017     ARP     77     77
Letra del Tesoro - IAF     Tasa Badlar     05/15/2015     05/13/2016     ARP     23     23
Letra del Tesoro - INDER     16.356%     11/18/2015     02/17/2016     ARP     12     12
Letra del Tesoro - PROCREAR     17.000%     08/12/2015     08/14/2017     ARP     77     77
Letra del Tesoro - PROCREAR     17.000%     11/26/2015     11/27/2017     ARP     85     85
Letra del Tesoro - PROCREAR     17.000%     12/04/2015     06/01/2016     ARP     154     154
Letra del Tesoro - PROCREAR     17.000%     12/04/2015     06/01/2016     ARP     231     231
Letra del Tesoro - SRT     Tasa Badlar     08/20/2015     08/18/2016     ARP     6     6
Letra del Tesoro - CMEA     --     09/19/2014     09/19/2016     ARP     348     348
Letra del Tesoro - FFP     1.30%     09/18/2015     09/19/2016     ARP     132     132
Letra del Tesoro - FFP     1.30%     11/24/2015     11/24/2016     ARP     52     52
PAR EN PESOS - DTO. 563/10     Fixed rate - Step up – 2.48%     12/31/2003     12/31/2038     ARP + CER     1     3
PR 12     2.00%     02/3/2002     01/03/2016     ARP + CER     139     —
PR 13     2.00%     03/15/2004     03/15/2024     ARP + CER     149     514
PAR EN PESOS - DTO. 1735/04     Fixed rate - Step up – 2.48%     12/31/2003     12/31/2038     ARP + CER     220     760
DISCOUNT EN PESOS - DTO. 1735/04     5.83%     12/31/2003     12/31/2033     ARP + CER     805     3,535
CUASIPAR EN PESOS - DTO. 1735/04     3.31%     12/31/2003     12/31/2045     ARP + CER     1,802     8,649
DISCOUNT EN PESOS - DTO. 563/10     5.83%     12/31/2003     12/31/2033     ARP + CER     10     42
AMPAROS Y EXCEPCIONES     Various     —     —     ARP + CER           1
Total                             31,352     41,499

 

(a) Floating- Savings account rate as of December 31, 2015 was 0.18436% -
(b) Floating- Savings account rate as of December 31, 2015 was 0.2328%

 

 E-11 
 

 

Foreign Currency-Denominated Debt
Direct Debt
Foreign Currency-Denominated Performing Bonds

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as of December 31, 2015
                              Millions of     Millions of
dollars dollars
BAADE 2016 Registral     4.00%     07/17/2013     07/17/2016     USD     242     242
BAADE 2016 Al portador     4.00%     07/17/2013     07/17/2016     USD     30     30
BONAR X     7.00%     04/17/2007     04/17/2017     USD     7,340     7,340
BONAR 2018     9.00%     11/29/2011     11/29/2018     USD     3,374     3,374
BONAR 2019     9.00%     03/15/2012     03/15/2019     USD     1,900     1,900
BONAR 2024     8.75%     05/07/2014     05/07/2024     USD     7,230     7,230
BONAR 2020     8.00%     10/08/2015     10/08/2020     USD     819     819
BONAR 2016     6.00%     12/29/2015     12/29/2016     USD     1,057     1,057
BONAR 2022     7.75%     12/30/2015     12/30/2022     USD     4,498     4,498
BONAR 2025     7.875%     12/30/2015     12/30/2025     USD     4,510     4,510
BONAR 2027     7.875%     12/30/2015     12/30/2027     USD     4,690     4,690
PAR EN US$ - DTO. 1735/04 - LEY NY     Fixed rate - Step up - 2.5%     12/31/2003     12/31/2038     USD     5,297     5,297
PAR EN US$ - DTO. 1735/04 - LEY ARG     Fixed rate - Step up - 2.5%     12/31/2003     12/31/2038     USD     1,230     1,230
PAR EN US$ - DTO. 563/10 - LEY NY     Fixed rate - Step up - 2.5%     12/31/2003     12/31/2038     USD     97     97
PAR EN US$ - DTO. 563/10 - LEY ARG     Fixed rate - Step up - 2.5%     12/31/2003     12/31/2038     USD     71     71
PAR EN EUROS - DTO. 1735/04     Fixed rate - Step up - 2.26%     12/31/2003     12/31/2038     EUR     5,468     5,468
PAR EN EUROS - DTO. 563/10     Fixed rate - Step up - 2.26%     12/31/2003     12/31/2038     EUR     1,562     1,562
PAR EN YENES - DTO. 1735/04     Fixed rate - Step up - 0.45%     12/31/2003     12/31/2038     JPY     173     173
PAR EN YENES - DTO. 563/10     Fixed rate - Step up - 0.45%     12/31/2003     12/31/2038     JPY     7     7
DISCOUNT EN US$ - DTO. 1735/04 - LEY NY     8.28%     12/31/2003     12/31/2033     USD     3,048     4,274
DISCOUNT EN US$ - DTO. 1735/04 - LEY ARG     8.28%     12/31/2003     12/31/2033     USD     4,901     6,872
DISCOUNT EN US$ - DTO. 563/10 - LEY NY     8.28%     12/31/2003     12/31/2033     USD     930     1,304
DISCOUNT EN US$ - DTO. 563/10 - LEY ARG     8.28%     12/31/2003     12/31/2033     USD     131     184
DISCOUNT EN EUROS - DTO. 1735/04     7.82%     12/31/2003     12/31/2033     EUR     2,458     3,383
DISCOUNT EN EUROS - DTO. 563/10     7.82%     12/31/2003     12/31/2033     EUR     2,100     2,890
DISCOUNT EN YENES - DTO. 1735/04     4.33%     12/31/2003     12/31/2033     JPY     47     56
DISCOUNT EN YENES - DTO. 563/10     4.33%     12/31/2003     12/31/2033     JPY     21     25
GLOBAL 2017 USD - DTO. 563/10     8.75%     06/02/2010     06/02/2017     USD     966     966
Letra del Tesoro - BNA     —     12/05/2014     12/05/2016     USD     52     52
Letra del Tesoro - BNA     —     02/28/2014     01/22/2016     USD     6     6
Letra del Tesoro - FGS     4.75%     07/20/2015     04/20/2016     USD     381     381
Letra del Tesoro - FGS     4.75%     07/23/2015     04/25/2016     USD     127     127
Letra del Tesoro - FFRE     2%     12/22/2015     06/21/2016     USD     86     86
Letra del Tesoro - LOTERIA     3.1%     08/03/2015     02/01/2016     USD     47     47
LETRA INTRANSFERIBLE 2021 - Dto. 2054/2010     Libor - 1.00%     01/07/2011     01/07/2021     USD     7,504     7,504
LETRA INTRANSFERIBLE 2021 - Dto. 276/2011     Libor - 1.00%     03/14/2011     03/14/2021     USD     2,121     2,121
LETRA INTRANSFERIBLE 2022 - Ley 26.728     Libor - 1.00%     04/20/2012     4/20/2022     USD     5,674     5,674

 

 E-12 
 

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as of December 31, 2015
LETRA INTRANSFERIBLE 2022 - Dto. 928/2012     Libor - 1.00%     06/28/2012     06/28/2022     USD     2,084     2,084
LETRA INTRANSFERIBLE 2023 - Dto. 309/2013     Libor - 1.00%     08/16/2013     08/26/2023     USD     2,292     2,292
LETRA INTRANSFERIBLE 2023 - Ley 26.784     Libor - 1.00%     01/16/2013     08/16/2023     USD     7,133     7,133
LETRA INTRANSFERIBLE 2024- Res. N°30     Libor - 1.00%     01/30/2014     01/30/2024     USD     7,897     7,897
LETRA INTRANSFERIBLE 2024- Res. Con. SH Nº 190 y SF Nº 52     Libor - 1.00%     08/25/2014     08/25/2024     USD     3,043     3,043
LETRA INTRANSFERIBLE 2025- Res. Nº 406/2015     Libor - 1.00%     06/01/2015     06/01/2025     USD     10,640     10,640
Amparos y excepciones     Various     —     —     USD           15
    Total                             113,285     118,651

 

 E-13 
 

 

Peso-Denominated Debt
Direct Debt
Peso-Denominated Defaulted Bonds

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as of December 31, 2015
                              Millions of     Millions of
dollars dollars
BOCON PREV. 2º S. PESOS - PRE3     Floating- Savings account     09/01/1992     09/01/2002     ARP     2     1
BOCON PROV 1º S. PESOS - PRO1     Floating- Savings account     04/01/1991     04/01/2007     ARP     —     —
BOCON PROV 5ta S. PESOS - PRO9     Floating- Savings account     04/15/2001     04/15/2007     ARP     —     1
BOCON PROV. 2º S. PESOS - PRO3     Floating- Savings account     12/28/1994     12/28/2010     ARP     —     —
BOCON PROV. 3º S. PESOS - PRO5     Floating- Savings account     01/15/1999     04/15/2007     ARP     —     —
BONEX 1992 / PESIFICADO     2%     09/15/1992     05/08/2003     ARP + CER     4     4
BONO/2002/9% PESIFICADO     2%     04/16/2001     04/16/2002     ARP + CER     1     3
BONTE 02 / PESIFICADO     2%     05/09/1997     05/09/2002     ARP + CER     2     14
BONTE 03 / PESIFICADO     2%     02/21/2000     05/21/2003     ARP + CER     1     6
BONTE 03 V / PESIFICADO     2%     07/21/1998     07/21/2003     ARP + CER     —     —
BONTE 04 / PESIFICADO     2%     05/24/1999     05/24/2004     ARP + CER     1     2
BONTE 05 / PESIFICADO     2%     02/21/2000     05/21/2005     ARP + CER     1     3
BONTE 06 / PESIFICADO     2%     02/21/2001     05/15/2006     ARP + CER     —     —
B-P 02 / E+3.30% / PESIFICADO     2%     08/22/2000     08/22/2002     ARP + CER     —     1
B-P 02 / E+4.00% / PESIFICADO     2%     04/24/2000     04/24/2002     ARP + CER     —     —
B-P 04 / E+4.35% / PESIFICADO     2%     02/16/2001     02/16/2004     ARP + CER     —     —
DTO.1023/7-7-95     Floating- Savings account     04/24/1995     04/01/2007     ARP     —     —
EUROLETRA/$/11.75%/2007     11.75%     02/12/1997     02/12/2007     ARP     —     —
EUROLETRA/$/8.75%/2002     8.75%     02/12/1997     02/12/2007     ARP     —     —
FERROBONOS / PESIFICADO     2%     10/01/1991     10/01/2030     ARP + CER     —     —
LETES/ Vto: 15-02-02     2%     12/14/2001     02/15/2002     ARP + CER     1     2
LETES/ Vto: 15-03-2002     2%     03/16/2001     03/15/2002     ARP + CER     1     6
LETES/ Vto: 22-02-2002     2%     12/28/2001     02/22/2002     ARP + CER     —     —
LETES/ Vto: 8-3-2002     2%     12/14/2001     03/08/2002     ARP + CER     1     2
LETES/Vto: 22-03-2002     2%     12/28/2001     03/22/2002     ARP + CER     —     —

 

 E-14 
 

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as of December 31, 2015
PRE4 / PESIFICADO     2%     09/01/1992     09/01/2002     ARP + CER     2     2
PRE6 / PESIFICADO     2%     01/01/2000     01/01/2010     ARP + CER     —     —
PRO10 / PESIFICADO     2%     04/15/2001     04/15/2007     ARP + CER     1     2
PRO2 / PESIFICADO     2%     04/01/1991     04/01/2007     ARP + CER     2     7
PRO4 / PESIFICADO     2%     12/28/1994     12/28/2010     ARP + CER     1     3
PRO6 / PESIFICADO     2%     01/15/1999     04/15/2007     ARP + CER     1     7
PRO8 / PESIFICADO     2%     01/01/2000     01/01/2016     ARP + CER     —     —
                                     
Total                             22     66

  

 E-15 
 

 

Foreign Currency-Denominated Debt
Direct Debt
Foreign Currency-Denominated Performing Bonds

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as
of December 31,
2015
                              Millions of     Millions of
dollars dollars
GLOBAL BOND/US$s/7%-15.5%/2008     7.00% - 15.50%     06/19/2001     12/19/2008     USD     128     128
GLOBAL BOND/US$/12.25%/2018     12.25%     06/19/2001     06/19/2018     USD     368     667
GLOBAL BOND/US$/12.00%/2031     12.00%     06/19/2001     06/19/2031     USD     262     469
GLOBAL BOND/$/10%-12%/2008     10.00% - 12.00%     06/19/2001     09/19/2008     USD     595     595
DISCOUNT/US$/L+0.8125%/2023     LIBOR + 0.8125     03/31/1993     03/31/2023     USD     78     78
PAR BONDS/US$/6%/2023     6.00%     03/31/1993     03/31/2023     USD     185     185
DISCOUNT/DEM/L+0.8125%/2023     LIBOR + 0.8125     03/31/1993     03/31/2023     EUR     9     8
PAR BONDS/DEM/5.87%/2023     5.87%     03/31/1993     03/31/2023     EUR     53     50
FLOATING RATE BOND/L+0.8125%     LIBOR     03/31/1993     03/31/2005     USD     65     36
GLOBAL BOND/US$/8.375%/2003     8.375%     12/20/1993     12/20/2003     USD     136     136
GLOBAL BOND/US$/11%/2006     11.00%     10/09/1996     10/09/2006     USD     135     135
GLOBAL BOND/US$/11.375%/2017     11.375%     01/30/1997     01/30/2017     USD     419     419
GLOBAL BOND/US$/9.75%/2027     9.75%     09/19/1997     09/19/2027     USD     110     110
SPAN/US$/SPREAD AJUS+T.F./2002     Floating     12/16/1997     11/30/2002     USD     7     7
EUROLETRA/EUR/8.75%/2003     8.75%     02/04/1998     02/04/2003     EUR     48     46
FRANs/US$/TASA FLOTANTE/2005     Floating     04/13/1998     04/10/2005     USD     298     298
GLOBAL BOND/US$/8.875%/2029     8.875%     03/01/1999     03/01/2029     USD     —     —
GLOBAL BOND/US$/11%/2005     11.000%     12/04/1998     12/04/2005     USD     96     96
GLOBAL BOND/US$/12.125%/2019     12.125%     02/25/1999     02/25/2019     USD     11     11
EUROLETRA/US$/LIBOR+5.75%/2004     LIBOR + 5.75%     04/06/1999     04/06/2004     USD     —     —
GLOBAL BOND/US$/11.75%/2009     11.75%     04/07/1999     04/07/2009     USD     137     137
GLOBAL/US$/CERO CUPON/2000-04     ZERO CUPON     10/15/1999     10/15/2004     USD     —     —
GLOBAL BOND/US$/10.25%/2030     10.25%     07/21/1999     07/21/2030     USD     122     122
GLOBAL BOND/US$/12.375%/2012     12.375%     02/21/2001     02/21/2012     USD     113     113
EUROLETRA/US$/BADLAR+2.98/2004     BADLAR + 2.98%     05/11/2001     05/11/2004     USD     —     —
EUROLETRA/US$/ENC+4.95%/2004     ENCUESTA + 4.95%     05/11/2001     05/11/2004     USD     —     —
EUROLETRA/JPY/7.40%/2006     7.40%     04/04/1996     04/04/2006     JPY     —     —
EUROLETRA/JPY/7.40%/2006-2     7.40%     04/25/1996     04/25/2006     JPY     1     1

   

 E-16 
 

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as
of December 31,
2015
                              Millions of     Millions of
dollars dollars
EUROLETRA/JPY/7.40%/2006-3     7.40%     05/15/1996     05/15/2006     JPY     1     1
EUROLETRA/JPY/6%/2005     6.00%     11/12/1996     03/24/2005     JPY     1     1
EUROLETRA/JPY/5%/2002     5.00%     12/20/1996     12/20/2002     JPY     7     9
EUROLETRA/JPY/4.40%/2004     4.40%     05/27/1997     05/27/2004     JPY     —     —
EUROLETRA/DEM/7%/2004     7.00%     03/18/1997     03/18/2004     EUR     54     53
EUROLETRA/DEM/8%/2009     8.00%     10/30/1997     10/30/2009     EUR     39     37
EUROLETRA/EUR/11%-8%/2008     11.00% - 8.00%     02/26/1998     02/26/2008     EUR     59     57
EUROLETRA/EUR/8-8.25-9%/2010     8.00% - 8.25% - 9.00%     07/6/1998     07/06/2010     EUR     35     34
EUROLETRA/DEM/7.875%/2005     7.875%     07/29/1998     07/29/2005     EUR     10     9
EUROLETRA/DEM/14%-9%/2008     14.00% - 9.00%     11/19/1998     11/19/2008     EUR     17     17
EUROLETRA/JPY/3.50%/2009     3.50%     08/11/1999     08/11/2009     JPY     2     2
BONO R.A./JPY/5.40%/2003     5.40%     12/17/1999     12/17/2003     JPY     1     1
BONO R.A./EUR/9%/2003     9.00%     06/20/2000     06/20/2003     EUR     104     99
SAMURAI/JPY/5.125%/2004     5.125%     06/14/2000     06/14/2004     JPY     5     6
BONO R.A./EUR/10%/2007     10.00%     09/07/2000     09/07/2007     EUR     43     41
BONO RA/JPY/SAMURAI/4.85%/2005     4.85%     09/26/2000     09/26/2005     JPY     6     8
EUROLETRA/ATS/7%/2004     7.00%     03/18/1997     03/18/2004     EUR     2     3
BONO R.A./EUR/9%/2006     9.00%     04/26/1999     04/26/2006     EUR     42     40
BONO R.A./EUR/10%/2004     10.00%     12/07/1999     12/07/2004     EUR     45     43
BONO R.A./EUR/9.75%/2003     9.75%     11/26/1999     11/26/2003     EUR     24     23
EUROLETRA/EUR/10%/2005     10.00%     01/07/2000     01/07/2005     EUR     64     61
EUROLETRA/EUR/EURIB+510%/2004     EURIBOR + 5.10%     12/22/1999     12/22/2004     EUR     10     10
BONO R.A./EUR/10.25%/2007     10.25%     01/26/2000     01/26/2007     EUR     77     75
EUROLETRA/EUR/8.125%/2004     8.125%     04/04/2000     10/04/2004     EUR     54     52
EUROLETRA/EUR/9%/2005     9.00%     05/24/2000     05/24/2005     EUR     62     59
EUROLETRAS/EUR/9.25%/2004     9.25%     07/20/2000     07/20/2004     EUR     92     88
EUROLETRA/EUR/10.00%/2007     10.00%     02/22/2001     02/22/2007     EUR     40     38
EUROLETRA/ITL/11%/2003     11.00%     11/05/1996     11/05/2003     EUR     30     28
EUROLETRA/ITL/10%/2007     10.00%     01/03/1997     01/03/2007     EUR     29     28
EUROLETRA/ITL/LIBOR+1.6%/2004     LIBOR + 1.60%     05/27/1997     05/27/2004     EUR     21     20
EUR/ITL/10-7,625/SWAP-CAN/2007     10.00% - 7.625%     08/11/1997     08/11/2007     EUR     39     37
EUROLETRA/ITL/9.25%-7%/2004     9.25% - 7.00%     10/21/1997     03/18/2004     EUR     36     35
EUROLETRA/ITL/9%-7%/2004     9.00% - 7.00%     10/24/1997     03/18/2004     EUR     20     19
EUROLETRA/DEM/10.50%/2002     10.50%     11/14/1995     11/14/2002     EUR     44     43
EUROLETRA/DEM/10.25%/2003     10.25%     02/06/1996     02/06/2003     EUR     44     42
EUROLETRA/DEM/11.25%/2006     11.25%     04/10/1996     04/10/2006     EUR     47     45

 

 

 E-17 
 

 

                              Principal Amount
LENDER     Interest Rate     Issue Date     Final Maturity     Currencies     Face Value     Outstanding as
of December 31,
2015
                              Millions of     Millions of
dollars dollars
EUROLETRA/DEM/11.75%/2011     11.75%     05/20/1996     05/20/2011     EUR     77     73
EUROLETRA/DEM/9%/2003     9.00%     09/19/1996     09/19/2003     EUR     15     15
EUROLETRA/DEM/12%/2016     12.00%     09/19/1996     09/19/2016     EUR     25     24
EUROLETRA/DEM/11.75%/2026     11.75%     11/13/1996     11/13/2026     EUR     30     29
EUROLETRA/DEM/8.50%/2005     8.50%     12/23/1996     02/23/2005     EUR     45     44
BONO R.A./EUR/10%-8%/2008     10.00% - 8.00%     04/03/1998     02/26/2008     EUR     29     27
EURO-BONO/ESP/7.50%/2002     7.50%     05/23/1997     05/23/2002     EUR     8     8
EUROLETRA/CHF/7%/2003     7.00%     12/04/1996     12/04/2003     CHF     15     15
EUROLETRA/GBP/10%/2007     10.00%     06/25/1997     06/25/2007     GBP     5     5
GLOBAL BOND/EUR/8.125%/2008     8.125%     04/21/1998     04/21/2008     EUR     75     72
EUROLETRA/EUR/CUP-FIJO/2028     Fixed Amount Coupon     05/28/1998     05/28/2028     EUR     7     7
EUROLETRA/EUR/8.50%/2010     8.50%     07/30/1998     07/30/2010     EUR     41     40
BONO R.A./EUR/8%/2002     8.00%     02/25/1999     02/25/2002     EUR     18     18
BONO R.A./EUR/15%-8%/2008     15.00% - 8.00%     02/26/1999     02/26/2008     EUR     35     33
EUROLETRA/ITL/10.375%-8%/2009     10.375% - 8.00%     03/12/1998     10/30/2009     EUR     36     35
EUROLETRA/ITL/LIBOR+2.50%/2005     LIBOR + 2.50%     07/08/1998   07/08/2005     EUR     40     39
BONO R.A./EUR/9.50%/2004     9.50%     03/04/1999     03/04/2004     EUR     36     35
BONO R.A./EUR/14%-8%/2008     14.00% - 8.00%     04/06/1999     02/26/2008     EUR     16     15
EUROLETRA/EUR/10.50%-7%/2004     10.50% - 7.00%     05/10/1999     03/18/2004     EUR     39     37
BONO R.A./EUR/9%/2009     9.00%     05/26/1999     05/26/2009     EUR     73     70
EUROLETRA/EUR/7.125%/2002     7.125%     06/10/1999     06/10/2002     EUR     17     17
BONO R.A./EUR/8.50%/2004     8.50%     07/01/1999     07/01/2004     EUR     69     66
BONO R.A./EUR/EURIBOR+4%/2003     EURIBOR + 4%     07/22/1999     07/22/2003     EUR     7     7
BONO R.A./EUR/9.25%/2002     9.25%     10/21/1999     10/21/2002     EUR     64     62
GLOBAL BOND/US$/12%/2020     12.00%     02/03/2000     02/01/2020     USD     66     66
GLOBAL BOND/US$/11.375%/2010     11.375%     03/15/2000     03/15/2010     USD     63     63
GLOBAL BOND/US$/11.75%/2015     11.75%     06/15/2000     06/15/2015     USD     80     80
TOTAL                             5,613     6,013

 

E-18