Circular A 418 - Foreign Exchange Operations Reporting Regime and Obligations with the Exterior - REFEX 1 - 11 - Survey of Private Sector External Debt as of 12.31.82 and 10.31.83

BANCO CENTRAL DE LA REPÚBLICA ARGENTINA
COMMUNICATION "A" 418 05/12/83
TO FINANCIAL ENTITIES, HOUSES, AGENCIES AND OFFICES AUTHORIZED TO OPERATE IN EXCHANGES AND FOREIGN EXCHANGE BROKERS:
Ref.: Circular FOREIGN EXCHANGE OPERATIONS REPORTING REGIME AND OBLIGATIONS WITH THE EXTERIOR - REFEX 1 - 11 - Surveys of the External Debt of the Private Sector as of 12.31.82 and 10.31.83

We address you to inform you that natural and legal persons of the private sector must report their obligations in foreign currency with the exterior as of 12.31.82 and 10.31.83 in accordance with the norms established by this communication. The survey as of 10.31.83 will serve as the starting point for the new reporting regime of obligations with the exterior. Simultaneously, at the request of the Federal Judiciary and to provide necessary information for a judicial investigation into the external debt, a survey of debt statements as of 12.31.82 will be carried out.

The submission of duly certified sworn external debt statements is an indispensable requirement for debtors to be authorized in the future to cancel the obligations covered by this norm. Presentations not made within the established deadlines will be considered "late" for the application of the provisions in force at the time of debt cancellation.

1. Persons and obligations covered
   Natural and legal persons resident in the country, even those in a state of bankruptcy or liquidation, excluding organizations and dependencies of the national, provincial, and municipal public administration, national public banks, provincial and municipal banks, and entities detailed in Communication "A" 275 of 1.14.83, must declare their obligations with the exterior.

The present provision covers foreign currency obligations whose original amount exceeds USD 15,000 or its equivalent in other currencies, pending payment as of 12.31.82 or 10.31.82 or both dates, contracted directly with creditors resident in the exterior, or indirectly through financial entities resident in the country charged to their credit lines. All deferred payment obligations must be declared, even those that initially did not have such character, such as external obligations payable on demand, the payment of which was deferred by agreement between both parties. Additionally, external obligations payable on demand not cancelled as of 12.31.82 or 10.31.83 due to being pending approval, on those dates, of a payment request submitted to the Central Bank on form 4008 or 3687, must also be declared. Deferred payment obligations payable in foreign currency contracted with residents in the exterior and corresponding to services rendered and rents obtained in the country are also covered, even if the original currency of the obligation was Argentine pesos.

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Obligations that have total or partial coverage of exchange insurance granted by the Central Bank on principal, interest, or both concepts, whose installments were due on the survey dates, must be declared, provided that their holders have not received from the creditors, on those dates, payment letters or similar documentation certifying the cancellation of the external debt obligation, regardless of whether countervalues in Argentine pesos have been deposited in the authorized financial entities where the operation was registered and the accounting treatment given to it.

Authorized financial entities for operating in exchanges must declare their own obligations and the credit lines received from their correspondents in the exterior, reporting the amounts used thereof, the conditions agreed with their correspondents, and the global application of said lines. Therefore, credit lines will be declared by financial entities globally, and by debtors who have received credits charged to these lines individually for each obligation covered by this norm.

The following are excluded from the surveys:
a) Obligations contracted by exporters for advance payments upon shipment or for export pre-financing and their interests, whether attributed or not to credit lines of authorized financial entities, insofar as such obligations have not been transformed into financial loans as of 12.31.82 or 10.31.83, according to what is established by Communication "A" 12 (COPEX - 1). b) Foreign currency deposits in authorized financial entities and loans received charged to the same.

II. Declaration of obligations.
Debtors must present form 5001 (Annex I) for each of the obligations pending cancellation as of 12.31.82, integrated according to the instructions given in Annex II of this communication. Likewise, each debtor must present form 5002 (Annex III) summarizing the declarations made on form 5001. Integrated according to the instructions of Annex IV.

Debtors with obligations as of 10.31.83 must present form 5003 (Annex V) and, if necessary, complementary forms 5003 A and 5003 B (Annex V), for each of the obligations pending cancellation on that date, integrated according to the instructions of Annex VI. Likewise, they must present form 5004 (Annex VII) summarizing the declarations made on form 5003, integrated according to the instructions of Annex VIII.

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B.C.R.A. COMMUNICATION "A" 418 05/12/83

Duplicates of forms 2360, 2361, 2362, 3189, and 3191 of the "Permanent Survey of External Debt" (Communication "A" 21, REFEX - 1), corresponding to the external obligations now declared as part of the debt statement as of 10.31.83, must be returned to the Central Bank, added to the new declaration on form 5003.

Duplicates of forms 5003, 5003 A, and 5003 B will replace in all their effects forms 2360, 2361, 2362, 3189, and 3191. The Central Bank will timely communicate the norms applicable for updating obligations as of 10.31.83 and for declaring those contracted from 1.11.83.

The forms included in this provision must be machine-integrated. They will be presented in triplicate, with the exception of form 5006 (Annex IX), for which only the original presentation is required. All copies must be clearly legible. The original signature of the declarant must appear on the three copies. The certifications and Public Accountant intervention referred to in point III of this communication must appear, at minimum, on the original copy of forms 5001, 5002, and 5004 and on the original and one copy of forms 5003, 5003a, and 5003B. The duplicate will be returned to the declarant as proof of compliance with this norm, with the original and triplicate remaining in the possession of the Central Bank.

The receipt of external debt declarations does not imply approval of the data reported by the declarant.

In case of loss of the aforementioned duplicate, the declarant must manage a photocopy authenticated by the Central Bank, which will replace it in all its effects, with the applicant obliged to return said photocopy in the event the lost duplicate is located.

The Central Bank will not receive forms with integration errors or omissions, even if they meet the certification requirements stated in point III.

II. Certifications
Submissions to the surveys must meet the certification requirements indicated below:
c) Forms 5001, 5002, 5003, 5003 A, 5003 B, and 5004 must be certified regarding the signature of the debtor or their legal representatives by an authorized financial entity or by a public notary. d) Forms 5001 and 5003, corresponding to obligations contracted charged to credit lines of local financial entities, must be certified by the same. e) Forms 5001 and 5003, corresponding to obligations with creditors resident in the exterior backed or guaranteed by local financial entities, must be certified by the same.

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d) Debtors must present an original Public Accountant report regarding their debts on each survey date, via form 5006 (Annex IX) integrated according to the instructions of Annex X. The Public Accountant will also intervene in all sworn statements. The Professional Council of Economic Sciences in which the intervening professional is registered will certify the Public Accountant's signature in their reports as well as on forms 5002 and 5004. Debtors who exclusively declare debts with local banks by application of credit lines are exempt from presenting the Public Accountant report and their intervention in sworn statements. The Central Bank, however, may request the presentation of the Public Accountant report in these cases in the future, if deemed necessary.

IV. Delivery of forms, inquiries, and deadlines for submission of sworn statements.
From December 7, 1983, forms and instructions will be delivered, inquiries will be attended, and sworn statements will be received at the premises on Bartolomé Mitre Street 300, Federal Capital, from 9 a.m. to 6 p.m.

Debtors will simultaneously present the sworn statements corresponding to the two surveys, according to the following schedule:
a) Until 12.30.83: debtors declaring up to 10 debts, including those of the two surveys. b) Until 1.6.84: debtors declaring up to 50 debts, including those of the two surveys. c) Until 1.13.84: debtors declaring up to 200 debts, including those of the two surveys. d) Until 1.20.84: debtors declaring more than 200 debts, including those of the two surveys.

Debtors who have not registered in the Debtors Registry, created by Communication "A" 407 of 11.10.83, must do so up to three business days before the deadline corresponding to them for the presentation of debt sworn statements.

Debtors who must request certifications from financial entities mentioned in points III.b) and III.c) must exhibit to the certifying entities the duplicate of their sworn statements intervened by the Central Bank, so that the entities can comply with the obligation determined in the last paragraph of point V.

V. Intervention of entities authorized to operate in exchanges
Authorized entities for operating in exchanges in the private sector must declare their own obligations with the exterior, including credit lines received from their correspondents in the exterior.

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B.C.R.A. COMMUNICATION "A" 418 05/12/83

Public and private financial entities must certify the submissions of private debtors referring to obligations charged to their credit lines and to obligations backed or guaranteed by the same entities, according to what is indicated in point III.

To this end, they must inform their debtors as of 12.31.82 and 10.31.83 of the loans in force on those dates that were charged to their credit lines and those that were backed or guaranteed, so that debtors can proceed to present their individual debt sworn statements.

Public and private financial entities must take necessary precautions so that their private sector clients for obligations charged to their credit lines present the declarations provided for in this communication without errors, for which they will consult the Central Bank on situations giving rise to doubts. Ten business days after the last date of submission of debt declaration forms, public and private financial entities must communicate to the Central Bank, according to instructions to be made known timely, the list of private sector debtors charged to their credit lines and obligations backed or guaranteed by them, that have not presented at the Central Bank duly certified the corresponding debt sworn declaration forms.

VI. Debtors resident in the interior
Debtors residing in the interior may request forms, make inquiries, and present sworn statements for registration in the Debtors Registry and external debt by mail. To this effect, they will address themselves to the Central Bank of the Argentine Republic, External Debt Department, Reconquista 266, (1003) Buenos Aires.

We salute you very attentively.

BANCO CENTRAL DE LA REPÚBLICA ARGENTINA
Juan F. Sommer
Manager of
Studies and Statistics of the External Sector

Elías Salama
Deputy General Manager

ANNEXES

ANNEX I - PRIVATE SECTOR Form. 5003 - I - (XI - 83) DESIGN 69/03
BANCO CENTRAL DE LA REPUBLICA ARGENTINA
External Debt Department
SURVEY OF EXTERNAL DEBT AS OF 12.31.82
REQUIRED BY THE FEDERAL JUDICIARY
SWORN STATEMENT OF DEBT

2() High X 2 3()
1st. Correlative number of presentation Modif 3 Sheet 0 1 of 0 1 17 20 21 22 25 I ()
4. Surname and names or corporate name of the debtor 5. Registration number of the debtor -
1001 26 30 31
34 37
7. Creditor Code () -
38 42 43
6. Surname and names or corporate name of the creditor 9. Country code of the creditor's domicile
44 45
10. Class of creditor
8. Creditor's domicile 47
11. Linkage of the debtor with the YES 1 creditor NO 2
48
16. Concept
12. Intervening authorized entity Commercial 1
Financial - Credit Line 2
13. Code (*) Financial - Loans 3
Financial - Swap Op. 4
49 51 Other Debts 5
Specify: 56
14. Original Currency Code
52 57
15. Payment Currency Code
54
1002 21. Financial Debt (Credit Line) -without cents- Commercial Debt (Imports) 34 37
17. Shipment Date
59 64 a. Export Financing
Letter of Credit 1 Letters 3 38 48 18. Instrumentation Collection 2 Other 4 65 65 b. Export Financing Currents 1 49 59 19. Goods Capital Goods 2 66
c. Financial Loans with
hedging
20. Original Amount of Debt -without cents- 60 70
d. Other Financial Loans
FOB Value
71 91
67 77 e. Other applications
Others 82 92
78 88 f. Unapplied amount
Total Original Debt 93 103
89 99 g. Granting Date
Specify Others
104 109
1003 Financial Debt (Loans and Swap Operations) 1004 Application of unentered funds -without cents- 34 37 34 37
22. Date of first disbursement 28. Cancellation of
38 43 Imports 38 48
23. Amount without cents- 29. Cancellation of
Forex Income 44 54 Loans 49 59
24. Income Date 30. Renewal
55 60 60 70
4001 1 Letter No. 25. Form
4005 2 62 63 67
31. Capitalization of interest 71 81
61
26. Amount - without cents- unentered
68 78
32. Discount of interest
advanced 82 92
33. Other applications
79 89 93 103
27. Amount - without cents- original of the
debt (23 + 26)
Specify Other Applications
1005 Other debts
34 37 34. Date of origin of the obligation
38 43
35. Amount (excl. cents original of
debt 44 54

1006
34 37 Deferred Payment Obligation 1 YES 1 Advance Payment 3 43 Delayed Cash Payment 2
44. Interest rate
in force as of 12.31.82 NO 2 Due 4
38 53 54
4008 3 CLASS Floating Form
3687 4 Fixed 1
Fixed
(2) Prime (3) LIBO/E.. D. (3) LIBO/E. Dep.
39 Premium 2
LIBO/E. Dep. 3 56 58 60 61 63 65 66 68 69 70
40 Letter 41 Number 46 47 Date 52 Other 4 Annual Rate (%) Surcharge (%) Term Currency
45. Pending Debt
As of 12.31.82 - without cents -
(1) Subsequent Maturities
As of 12.31.82
(2) Due on; 12.31.82 with
4008 or 3687 pending
(3) Due on 12.31.82 without
4008 or 3687 pending
CAPITAL
1007 71 82 93
34 37
With hedging
38 49 69
Without hedging
71 82 93
INTERESTS
1008 104 115
34 37
With hedging
38 49
Without hedging
60 71
TOTALS
82 93 104
46. TOTAL DEBT AS OF 12.31.82 (Col. (1) + Col. (2) + Col. (3))
115 125
1009
34 37 YES 1
47. Guarantor/Guarantor NO 2
38 Name
Domicile 39 41 42 44
Code () % Guarantee
YES 1
48. Other Guarantees
NO 2
Specify
45
YES 1 YES 1
49. Debt Registered as of 12.31.82
NO 2 46
50. Observations
NO 2
79
Date Class of form No. of declaration
47 Additional sheets are added
80
63
51. DEBTOR'S DECLARATION
"Whoever(s) sign(s) ______ in their capacity as ______ declare under oath that the data entered in this form are correct, complete, and true, and that there are no other operations that should be attributed, directly or indirectly, to the partial or total cancellation of the pending debt. By this, we authorize the Central Bank of the Argentine Republic to request information and to carry out verifications it deems convenient before the competent tax authorities of our country and before the creditor of the declared obligation. Likewise, we notify that the B.C.R.A. makes this request in exercise of the powers granted by its Organic Charter and the Foreign Exchange Penal Regime Law (text ordered in 1982) and at the request of the Federal Judiciary. Place and date Signature
52. BANK CERTIFICATION OF THE OPERATION
Charged to line YES 1 YES 1 of credit NO 2
Granted backing or guarantee (item 47) NO 2
82 83
52a. SIGNATURE CERTIFICATIONS
Reserved for the B.C.R.A.
External Debt Department C.P.D. External Debt Department () Reserved for the B.C.R.A.
53. PUBLIC ACCOUNTANT INTERVENTION

B.C.R.A.
INSTRUCTIONS FOR THE INTEGRATION OF
FORM NO. 5001: SURVEY OF EXTERNAL DEBT
AS OF 12.31.82 REQUIRED BY THE FEDERAL JUDICIARY - SWORN STATEMENT OF DEBT
Annex II to
Comm. “A”
418

Debtors covered by the provisions of point I. of this Communication must present one copy of form 5001 for each of the obligations pending cancellation as of 12.31.82, according to the scope of the definitions included in these instructions.

Regarding commercial debt, the integration of a form 5001 for each shipment will correspond, with the exception of the following cases where they must report jointly in a single form 5001:
a) Shipments made on the same date with allocation to the same letter of credit; b) Partial shipments to be allocated to the same letter of credit or to the same guarantee (e.g., "turnkey" contract), regardless of the dates on which they occurred, provided they correspond to a consolidated payment plan and equal interest rate and payment currency conditions.

Regarding financial debt, the integration of a form 5001 for each disbursement will correspond, with the exception of multiple disbursement cases, where the loan contract determines a common interest rate for all disbursements, the same payment currency, and a consolidated payment plan, regardless of the date on which the disbursements occurred. In this case, the disbursements must be reported jointly in a single form 5001.

If the debt falls within the concept "Other debts" (see item 15.), a declaration will be integrated for each obligation.

This form 5001 must be machine-integrated and presented in triplicate. The three copies must be clearly legible. The original signature of the declarant must appear on the form and on the copies. The certifications and Public Accountant intervention must appear on the original form, at minimum.

All declared amounts must be written without cents. Numerical information must be integrated aligned to the right margin of the corresponding boxes without using dots or commas. Dates will be indicated with numbers, using two digits for the day, two for the month, and two for the last two digits of each year.

1. Reserved for the B.C.R.A.
   1a- Correlative order number assigned to each debt by the declarant starting from 0001.
2. Reserved for the B.C.R.A.
3. Reserved for the B.C.R.A.

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4. Report the surname and first names or corporate name of the debtor, consistent with the information reported in Form 50001 ("Register of Debtors").
5. Report the debtor's registration number assigned by the B.C.R.A. through the submission of Form 5000 "Register of Debtors".
6. Declare in full the surname and first names or corporate name of the foreign creditor. If the space is insufficient, report according to the indications in item 50. (Observations). Debtors for imports financed by the exporter or a foreign financial entity shall report the name of the creditor that financed the operation. When the import is financed by a local bank against a credit line from abroad, the name of the exporter, followed by the legend "Credit Line", must be reported in this space.
In debts financed with banks or firms from abroad, the name of these entities shall be indicated as the creditor. If the financial debt was contracted with an authorized local financial entity through the application of a foreign credit line, the legend "Credit Line" shall be written in this space. When a financial entity declares its own debt due to the use of a credit line with a foreign correspondent bank, it shall report the name of the correspondent bank. In the case of syndicated loans, the name of the foreign bank leading the operation shall be reported. According to the instructions of item 50, the list of banks participating in the syndicated loan and their participation percentage shall be reported on an additional sheet.
7. Reserved for the B.C.R.A.
8. Report the full address of the natural or legal person indicated in item 6. When an exporter from abroad, a foreign bank, or any other non-resident natural or legal person has been declared as the creditor in this item, the respective address abroad shall be reported. When only "Credit Line" has been reported in item 6, the space shall be crossed out with a line.
9. Report the country code of the address of the natural or legal person declared in item 8. According to the corresponding table added as Annex XI of this Communication. When the creditor is an international organization (e.g., IBRD, IDB, CF), the code "200" shall be assigned, according to what is established in the respective table of Annex XI. When the space in item 8 has been crossed out, "999" shall be written.
10. Assign number according to the following table:

1. International organizations (e.g., IBRD, IDB, CF)
2. Governmental financial institutions of other countries (e.g., EXIMBANK)
3. Foreign commercial banks.
4. Syndicated credits
5. Holders of securities issued by the private sector in foreign currency.
6. Foreign suppliers.

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B.C.R.A.
INSTRUCTIONS FOR THE COMPLETION OF
FORM NO. 5001: SURVEY OF EXTERNAL DEBT
AS OF 12.31.82 REQUIRED BY FEDERAL JUSTICE -
SWORN DEBT DECLARATION
Annex II to
Comm. "A"
418
7. Other private foreign creditors.
8. Other public foreign creditors.
9. Foreign credit lines of local banks.
The number shall be assigned according to what is declared in item 6. Number 9 shall be assigned when the legend "Credit Line" or the name of the exporter followed by the legend "Credit Line" has been written.
11. Mark with "X" whether there is or is not an economic link between the debtor and the creditor in the terms of the Foreign Investment Law (text ordered in 1980).
12. Report the name of the local financial entity that intervened in the instrumenting of the commercial operation declared or in the currency negotiation of a loan. In the case of operations financed by a local bank through the use of a foreign credit line, the financial entity reported in this item is also the creditor. It shall be crossed out with a line in the case that there was no intervention of a local entity or that the declarant was an authorized entity.
13. Reserved for the B.C.R.A
14. Report the currency in which the obligation was contracted and its code, according to the corresponding table added as Annex XI of this Communication.
15. Report the currency in which payment of the obligation was agreed and its code, according to the corresponding table added as Annex XI of this Communication.
16. Mark with "X" the concept of the obligation, according to the indicated classification. Only one concept must be marked. This classification applies both to deferred payment obligations and to delays in cash payments, that is, obligations agreed for cash payment whose cancellation, requested in Form 4008 or 3687, was pending approval at the B.C.R.A. as of 12.31.82.
All obligations originating directly from imports shall be considered "Commercial Debt" even if a local financial entity has intermediated in the operation using a credit line. Likewise, it shall be considered "Commercial Debt" that which responds to a contract by which a debt for imports is renewed, through direct agreement with suppliers. The current, overdue and unpaid interest as of 12.31.82 originating from "Commercial Debt", as long as the principal payment obligation subsists, shall be declared in item 45. Of the same Form 5001 that contains the declaration of the principal. The declaration of commercial debts must be made by the importer completing items 17. To 20. Inclusive, crossing out with a line the spaces corresponding to items 21. To 35.

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"Financial Debt (Credit Line)" shall be considered the obligations contracted by entities authorized to operate in exchange with their correspondents abroad, according to their own modality (e.g., special accounts, advances, acceptances, "call", etc.). In the case of these obligations, financial entities must complete item 21. Crossing out with a line the spaces corresponding to items 17. to 20. And 22. to 35. Financial entities shall report the conditions agreed with their foreign creditor and not the conditions governing the applications of those credit lines with their clients. "Financial Debt (Loans and Swap Operations)" shall be considered all credit received in foreign exchange, whether settled by the declarant in the local exchange market (entered loans) or applied by the declarant for the operations mentioned in items 28. To 33. (non-entered loans). This concept includes debts contracted with local financial entities through the use of their credit lines. Loans from international organizations in all cases must be declared as "Financial Debt". Swap operations, including those of financial entities, constitute a particular case of financial debt, even if they have been used to cancel imports (regime of Communication "A" 162). The current, overdue and unpaid interest as of 12.31.82, originating from "Financial Debt (Credit Lines, Loans and Swap Operations)", as long as the principal payment obligation subsists, shall be declared in the same Form 5001 that contains the declaration of the principal. Declarants of this type of obligation must complete items 22. To 33. Crossing out with a line the spaces corresponding to items 17. to 21., 34 and 35. "Other Debts" shall be declared as obligations originating in the deferred payment abroad of services or rents, delays in cash payments of such concepts with Form 4008 or 3687 pending authorization at the B.C.R.A. as of 12.31.82, punitive interest and interest for delay. Current interest owed for commercial or financial obligations shall be included in this category only in the case that the principal payment obligation does not subsist. Freight when it does not correspond to its declaration by the importer according to what is established in item 20.), profits and dividends, royalties, and in general, all concepts included in the respective table of Annex XI, whose payments have been deferred, are part of this group of obligations. In the space next "Specify" the relevant concept shall be indicated and the code shall be assigned according to the table of concepts added as Annex XI to this Communication. If the concept "Other obligations without discrimination" of the concepts table of that annex is reported, its nature shall be explained according to the instructions given in item 50. (Observations). When these obligations are declared, items 34. And 34. must be completed, crossing out with a line the spaces corresponding to items 17. To 33. Delays in cash payments agreed can only be classified as
"Commercial Debt" or "Other Debts". In these cases, a Form 5001 must be presented for each Form 4008 or 3687 pending authorization by the B.C.R.A. as of 12.31.82. and completed in each form items 17. To 20, or 34. And 34., as appropriate. If the delay in cash payment corresponds to be classified as "Other Debts", the origin date of the obligation is that on which the payment became due and the original amount of the debt is the one requested to transfer.

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B.C.R.A.
INSTRUCTIONS FOR THE COMPLETION OF
FORM NO. 5001: SURVEY OF EXTERNAL DEBT
AS OF 12.31.82 REQUIRED BY FEDERAL JUSTICE -
SWORN DEBT DECLARATION
Annex II to
Comm. "A"
418
17. Report the shipment date according to the corresponding documentation. If as of 12.31.82 there were partial shipments with allocation to the same letter of credit that corresponds to report jointly, the date of the first shipment shall be mentioned as the shipment date.
18. Mark with "X" the class of instrumenting used in the import according to the indicated groups. "Letters" shall be indicated when this document is used and there is no Letter of Credit or Collection.
19. Mark with "X" whether it is an import of current or capital goods. "Capital" goods shall be considered those included in the list of Annex I of Circular COPEX - 1, Communication "A" 12; the remaining goods shall be considered "current". In the case that the operation comprises goods of both types, the one with the highest participation in the value of the obligation declared shall be reported.
20. Report the discrimination of the original amount of the debt expressed in the currency of origin, without cents, even if the debt is partially cancelled as of 12.31.82. It is emphasized that the original amount of the debt shall be understood as only the deferred part of the value of the import. If as of 12.31.82 there were partial shipments, which corresponded to report jointly according to the conditions of the documentary credit, the original amount of the debt shall be declared as the accumulated value of the deferred payment amounts of said shipments. The concepts "freight", "insurance", etc., shall only be reported in the case that they are part of the total amount of the debt originally contracted with the creditor and shall be included in "Others". The interest of these obligations shall not be reported in this item; for their declaration, the procedure shall be according to what is indicated in items 44.
And 45.
21. Entities authorized to operate in exchange must report the destination given to all credit lines obtained from their correspondents abroad as of 12.31.82 globally, including applications for amounts less than Dls. 15,000, using one Form 5001 for each credit line. Credit lines in foreign exchange of convention must also be included. In "Export Financing" (item 21a.) loans or advances granted to local exporters on account of future export collections shall be included. In "Import Financing" (item 21b.) applications to letters of credit or other financing instruments to importers for shipments already made shall be registered. In "Financial loans with forward coverage (item 21c.) and "Other financial loans" (item 21d.) the amounts of the credit line applied to local loans shall be indicated, whether there is forward coverage through insurance or swap operations in favor of local borrowers. In "Other applications" (item 21e.) other destinations not specified previously shall be reported. In "Unapplied amount" (item 21f.) the amount of the credit line not lent to residents in the country as of 12.31.82 shall be reported. All amounts must be expressed in the currency of origin of the debt with the foreign creditor (item 14.), without cents. The date of granting the credit line shall be reported in 21g.

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22. Report the date on which the first or only disbursement of the current contract was made, whether it gave rise to an entry of foreign exchange or not. In the case that the contract is expired and not renewed, or the terms have been extended, the date of the first or only disbursement of the original contract shall be reported.
23. Report the amount of foreign exchange negotiated in the exchange market, corresponding to the contract declared, expressed in the currency of origin of the obligation (item 14.), without cents.
It corresponds to declare in this item, for example, obligations with exchange insurance under the regime of Communication "A" 31 and complementary ones that have given rise to the entry of foreign exchange. It also corresponds to declare in this item the operations made under the regime of Communication "A" 162. Obligations with exchange insurance under the regime of Communication "A" 137 shall not be declared in this item but in item 26. (Amount not entered) and, as appropriate, in items 28. to 33. The same criterion shall apply to obligations with exchange insurance under the regime of Communication "A" 31 and complementary ones that have not given rise to the entry of foreign exchange.
24. Report the date on which the foreign exchange corresponding to the last or only disbursement was settled in the exchange market.
25. Mark with an "X" the class of form used to declare the sale of foreign exchange, by the debtor, corresponding to the last or only disbursement and indicate its letter and number.
26. Report the unentered amount of the obligation, without cents, which must be equal to the sum of the concepts stated in items 28. to 33.
27. Report the original amount of the loan adding the concepts "entered" and "not entered" (item 23. And 26.), regardless of whether at the date of the declaration the obligation was partially cancelled.
28. Report the amount of the loan, without cents, used to cancel, partially or totally, debts for imports. In this item, loans obtained under the regime of Communication "A" 162 shall not be included.
29. Report the amount of the loan, without cents, used to cancel, partially or totally, other loans.
30. Report the amount of the loan, without cents, that was used to cancel interest accrued on other obligations or on the obligation that was renewed.
31. Report the amount of the loan, without cents, that was used to cancel interest accrued on other obligations or on the obligation that was renewed.
32. Report the interest, without cents, discounted by advance collection on the loan declared.
33. Report any other situation not included in items 28. To 32. And specify the corresponding concept.
34. Report the date on which the obligation with the foreign party was contracted.

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B.C.R.A.
INSTRUCTIONS FOR THE COMPLETION OF
FORM NO. 5001: SURVEY OF EXTERNAL DEBT
AS OF 12.31.82 REQUIRED BY FEDERAL JUSTICE -
SWORN DEBT DECLARATION
Annex II to
Comm. "A"
418
35. Report the original amount of the debt, without cents, expressed in the currency of origin (item 14.) regardless of whether at the date of the declaration the obligation was partially cancelled.
36.a 42. Not incorporated in this form.
43. Mark with "X" in 1 if the obligation was originally agreed as deferred payment. Mark with "X" in 2 if the obligation was agreed as cash payment and as of 12.31.82 Form 4008 or 3687 requesting payment of the operation was pending resolution at the B.C.R.A. The letter, number and date of Form 4008 or 3687 pending resolution as of 12.31.82 shall be reported. If there is more than one pending form, report it according to the instructions given in item 50. (Observations).
44. Mark with "X" if interest payment corresponds or not, and if so, if interest is paid in advance or overdue.
Mark with "X" the class of interest rate that the debtor must pay. If it is "Fixed" rate (1), the annual percentage with up to three decimals shall be reported in the respective column. If it is floating rate "Prime" (2) or "LIBOR/Eurodeposit" (3), indicate the agreed surcharge, expressed in annual terms with up to three decimals. If it is "LIBOR/Eurodeposit" rate (floating) (3), the term in days (e.g., 90) and the currency code according to the table added as Annex XI of this Communication shall also be reported. If it is a different floating rate class from the above, reported as "Other" (4), the calculation method shall be recorded on an additional sheet according to the instructions given in item 50. (Observations). Contractual clauses referring to late charges, if any, shall also be described in the manner indicated in item 50. (Observations).
45. Report the debt pending payment as of 12.31.82, expressed in origin currency without cents. The amounts shall be classified into capital debts and interest debts, also indicating the amounts with forward coverage, through exchange insurance or swap operations. Interest accrued as of 12.31.82 but not due on that date shall not be included in this debt declaration. In the columns, the amounts shall be classified as follows:

• Column (1): Amounts due, for deferred payment obligations, only for capital debt;
• Column (2): Amounts overdue as of 12.31.82, for deferred or cash payment obligations, for which payment authorization requests in Form 4008 or 3687 were pending resolution at the B.C.R.A. on that date;
• Column (3): Amounts overdue as of 12.31.82, for deferred payment obligations, for which no payment authorization request in Form 4008 or 3687 had been submitted by that date.

-8-
The amount to be reported as capital shall be the original amount of the debt (item 20. Or 27.
Or 35.) minus the amortizations made until 12.31.82.
In the case that it is a credit line, the sum of the capital amounts declared by authorized financial entities in columns (1) to (3) must match the sum of the amounts declared in items 21a. To 21f.
46. Report the sum of the totals of columns (1) to (3) of item 45.
47. Indicate the name and address of the surety or guarantor and in the case that it is from the public sector, the name of the organism or institution and its jurisdiction (e.g., Secretary of State of Treasury, Provincial Government of..., National Development Bank). In "% Surety" report the percentage suretyed or guaranteed, without decimals, of the original debt. The space enabled for code is reserved for the B.C.R.A.
48. Report any other guarantee granted by the declarant to the foreign creditor (e.g., mortgage on plant; caution of titles or shares; caution of deposit certificates).
49. Report if the obligation was previously to 12.31.82. If so, indicate the submission date, class of form (2360, 2361, 2362, 3189 or 3191) and the number assigned by the B.C.R.A. to the submission. There is the possibility that information on several forms must be reported. In the case that the enabled space is insufficient, report according to the instructions given in item 50. (Observations).
50. Mark with "X" if there are or are not observations. Report the number of sheets added to declare the data that the debtor considers of interest, as well as to complete the information of the items for which the space assigned in the form was insufficient. The order of the items for which information is completed shall be preserved and identified. Correspondence sheets of the debtor shall be used, leaving a record on them that they form part of the main declaration. The additional sheets must comply with the signature and certification requirements indicated in items 51., 52a. And 53.
51. This declaration must be signed by the debtor or by their legal representatives.
52. The local financial entity that financed a commercial or financial operation against a foreign credit line shall certify that the operation was effectively imputed to its credit lines as of 12.31.82.
It shall also certify the sureties or guarantees granted by that entity reported in this form (item 47.). When it does not correspond to certify the declared operation, the space shall be crossed out with a line. 52a. The financial entity or public notary must certify the signature of the debtor or of their legal representatives.

-9-
B.C.R.A.
INSTRUCTIONS FOR THE COMPLETION OF
FORM NO. 5001: SURVEY OF EXTERNAL DEBT
AS OF 12.31.82 REQUIRED BY FEDERAL JUSTICE -
SWORN DEBT DECLARATION
Annex II to
Comm. "A"
418
53. The declarations corresponding to the survey as of 12.31.82 must be intervened by a Public Accountant in the following cases:
a) When the debtor declares only debts with creditors domiciled abroad; b) When the debtor declares debts with creditors domiciled abroad and debts with local financial entities for the use of credit lines. Public Accountant intervention does not correspond when the debtor declares only debts with local financial entities for the application of credit lines. In this case, the space shall be crossed out with a line.

ANNEX III - TABLE
PRIVATE SECTOR
CENTRAL BANK OF THE
ARGENTINE REPUBLIC
External Debt Department
SURVEY
OF EXTERNAL DEBT
AS OF 31-12-82
REQUIRED BY THE FEDERAL JUDICIARY

• DEBT SUMMARY -
  SWORN DECLARATION
  1.(*)

2. Last name and first names or social name of the debtor
3. Debtor's registration number 6. Total number of submissions made 5. Sheet of
   27 29
   --
   17 21 22 23 26
   FORM 5001 DATA
   8.
   PENDING PAYMENT DEBT AS OF 31.12.82
   ORIGINAL CURRENCY
   6.
   Correlative number of submission
   7.
   Concept
   Name Code
   AMOUNT

• without cents -
  9.
  It.
  43
  Reserved for the
  B.C.R.A.
  1
  31
  32 35 36 37 39 49 50
  51 54 55 56 58 68 69
  70 73 74 75 77 87 89
  89 92 93 94 96 106 107
  108 111 112 113 115 125 126
  2
  31
  32 35 36 37 39 49 50
  51 54 55 56 58 68 69
  70 73 74 75 77 87 89
  89 92 93 94 96 106 107
  108 111 112 113 115 125 126
  3
  31
  32 35 36 37 39 49 50
  51 54 55 56 58 68 69
  70 73 74 75 77 87 89
  89 92 93 94 96 106 107
  108 111 112 113 115 125 126
  4
  31
  32 35 36 37 39 49 50
  51 54 55 56 58 68 69
  70 73 74 75 77 87 89
  89 92 93 94 96 106 107
  108 111 112 113 115 125 126
  Form. 5007 - (XI - 83) Design 69/02

10. Observations:
11. DEBTOR'S DECLARATION
Whoever signs______ in their capacity as______ declares under oath that the data provided in this form summarizes the debt declarations made in accordance with Communication "A" 418 of 5.12.83, on December 31, 1982. Place and date Signature
12. CERTIFICATION OF SIGNATURES 13. PUBLIC ACCOUNTANT INTERVENTION
14. PROFESSIONAL COUNCIL OF ECONOMIC SCIENCES
RESERVED FOR THE CENTRAL BANK OF THE ARGENTINE REPUBLIC EXTERNAL DEBT DEPARTMENT DATA PROCESSING CENTER EXTERNAL DEBT DEPARTMENT (*) reserved for the B.C.R.A.

B.C.R.A.
INSTRUCTIONS FOR COMPLETING
FORM NO. 5002: SURVEY OF EXTERNAL DEBT
AS OF 31.12.82 REQUIRED BY THE FEDERAL JUDICIARY - DEBT SUMMARY - SWORN DECLARATION
Annex IV to
Comm. “A”
418
This form summarizes the debt declarations submitted by the same debtor in form 5001. A single form 5002 must be presented per debtor, typed and in triplicate. The three copies must be clearly legible. Numerical information must be aligned to the right margin of the corresponding boxes without using periods or commas. The original signature of the declarant must appear on each page of the form and on the copies. Certifications and Public Accountant intervention must be recorded on the original form, at minimum.

1. Reserved for the B.C.R.A.
2. Report the last name and first names or social name of the debtor, matching what was reported in form 5000 “Debtor Registry”.
3. Report the debtor's registration number assigned by the B.C.R.A. through the submission
   of form 5000 “Debtor Registry”.
4. Report the number of forms 5001 summarized in this form.
5. Report the correlative pagination of the sheets that make up the submission of this form and
   the total number of sheets (e.g., in the case that two sheets of form 5002 are presented, in the first it will be written Sheet 01 of 02 and in the second it will be written Sheet 02 of 02).
6. Report the correlative submission number assigned by the declarant in item 1a. Of
   form 5001.
7. Report the concept coded in accordance with the instructions of item 16. of form 5001.
8. For the pending payment debt as of 31.12.82, report the name of the original currency, the code (item 14. of form 5001) and the amount without cents (item 46. of form
   5001).
9. Write the same number marked in item 43. (1 or 2) of form 5001.
10. Report the data that the declarant considers interesting. In the case that the space assigned in the form is insufficient, use the debtor's correspondence sheets, leaving a note on these that they are part of the main declaration. The supplementary sheets must comply with the signature and certification requirements indicated in items 11. to 14.
11. This declaration must be signed by the debtor or their legal representatives.

-2-
12. The financial entity or public notary must certify the signature of the debtor or their legal representatives.
13. The signature of the Public Accountant who intervened in forms 5001 is required in the cases established in the instructions of item 53 of form 5001. When Public Accountant intervention is not required, the space will be crossed out with a line.
14. The Professional Council of Economic Sciences of the corresponding jurisdiction will certify the
professional's signature in cases where they have intervened in forms 5001. When Public Accountant intervention is not required, the space will be crossed out with a line.

ANNEX I - PRIVATE SECTOR Form. 5003 - I - (XI - 83) DESIGN 69/03
CENTRAL BANK OF THE ARGENTINE REPUBLIC
External Debt Department
SURVEY OF EXTERNAL DEBT
AS OF 31.10.82
REQUIRED BY THE FEDERAL JUDICIARY
SWORN DEBT DECLARATION
2() New X 2 3()
Mod 3 Sheet 0 1 of
1st. Correlative number of submission
17 20 21 22 25
I ()
4. Last name and first names or social name of the
deotor
5. Debtor's Registration Number
-
1001 26 30 31
34 37
7. Creditor Code () -
38 42 43
6. Last name and first names or social name of the
creditor
9. Creditor's domicile country Code
44 45
10. Creditor Class
8. Creditor's Domicile 47
11. Debtor's Link with the SI 1
creditor NO 2
48
16. Concept
Commercial 1
12. Authorized Entity
intervening
Financial - Credit Line 2
13. Code (*) Financial - Loans 3
Financial - Swap Op. 4
49 51 Other Debts 5
Specify: 56
14. Original Currency Code
52
57
15. Payment Currency Code
54
Commercial Debt (Imports) 1002 21. Financial Debt (Credit Line) (excl. cents) 34 37
17. Shipment Date
59 64 a. Export Financing
18. Instrumentation Letter of Credit 1 Letters 3 38 48
Collection 2 Other 4
65 65 b. Export Financing
19. Current Goods 1 49 59
Capital Goods 2
66
c. Financial Loans with
forward coverage
20. Original Debt Amount (excl. cents) 60 70
FOB Value d. Other Financial Loans
71 91
67 77 e. Other applications
82 92
Others
78 88 f. Unapplied amount
93 103
Total Original Debt
89 99 g. Granting Date
Specify Others
104 109
1003 Financial Debt (Loans and Swap Operations) 1004 Application of unremitted funds (excl. cents) 34 37 34 37
22. Date of first disbursement 28. Cancellation of
38 43 Imports 38 48
23. Amount without cents- 29. Cancellation of
Foreign currency receipt 44 54 Loans 49 59
24. Receipt Date 30. Renewal
55 60 60 70
25. Form 4001 1 Letter No.
4005 2 62 63 67
31. Capitalization of interest 71 81
61
26. Amount (excl. cents) not remitted
68 78
32. Discount of interest
advanced 82 92
33. Other applications
79 89 93 103
27. Amount (excl. cents) original of the
debt (23 + 26)
Specify Other Applications
1005 Other debts
34 37 34. Date of origin of the obligation
38 43
35. Amount (excl. cents) original of
the debt 44 54

PENDING DEBT PAYMENT PLAN - CAPITAL -
40a
Form. 4008 or 3687
17a 41a. CANCELLATION
Maturity Date Class of
Form
36a
Number installment Day Month Year
38a.
Amount

• in cents -
  39a
  Forward contract number
  Letter
  Number Date
  No.
  Code payment currency
  Amount
• without cents -
  Name of the authorized entity
  2
  34
  No.
  35 37 38 44 54 55 60 61 62
  No.
  68 70 71 77 87 88 93 94 95 100
  2
  34
  No.
  35 37 38 44 54 55 60 61 62 67
  No.
  68 70 71 77 87 88 93 94 95 100
  2
  34
  No.
  35 37 38 44 54 55 60 61 62 67
  No.
  68 70 71 75 77 87 88 93 94 95 100
  2
  34
  No.
  35 37 38 44 54 55 60 61 62 67
  No.
  68 70 71 75 77 87 88 93 94 95 100
  2
  34
  No.
  35 37 38 44 54 55 60 61 62 67
  No.
  68 70 71 77 87 88 93 94 95 100
  2
  34
  No.
  35 37 38 44 54 55 60 61 62 67
  No.
  68 70 71 77 87 88 93 94 95 100
  2 9 66 71
  34 35 37 44 42a TOTAL OF THIS SHEET 54 55 42c GENERAL TOTAL 65 42e Maturity Date 1st installment 72 42g TOTAL (42C+42H) 82 Form. 5003 – 2 - DESIGN 69/03

PENDING DEBT PAYMENT PLAN – INTERESTS -
40b
Form. 4008 or 3687
17b 41b. CANCELLATION
Maturity Date Class of
Form
36b
Number installment Day Month Year
38b
Amount

• in cents -
  39b
  Forward contract number
  Letter
  Number Date
  No.
  Code payment currency
  Amount
• without cents -
  Name of the authorized entity
  4
  34
  No.
  35 37 38 43 44 54 55 60 61 62 67
  No.
  68 70 71 76 77 87 88 93 94 95 100
  4
  34
  No.
  35 37 38 43 44 54 55 60 61 62 67
  No.
  68 70 71 76 77 87 88 93 94 95 100
  4
  34
  No.
  35 37 38 43 44 54 55 60 61 62 67
  No.
  68 70 71 75 77 87 88 93 94 95 100
  4
  34
  No.
  35 37 38 43 44 54 55 60 61 62 67
  No.
  68 70 71 75 77 87 88 93 94 95 100
  4
  34
  No.
  35 37 38 43 44 54 55 60 61 62 67
  No.
  68 70 71 77 87 88 93 94 95 100
  4 9 %
  34 35 37 44
  42b TOTAL OF THIS SHEET
  54 55
  42d GENERAL TOTAL
  65 66 68 70
  42f. Interest rate used to calculate amount 38b.
  71 81
  42h. Overdue and unpaid interest
  Form. 5003 – 3 - DESIGN 69/03

1006
34 37 Deferred payment obligation 1 Does not pay 1 43 Access by spot 2 38 44. Advanced Interest 2 45 Interest Rate Determination Pays Overdue 3 39 Col. (1) Fixed 1 Floating Tenor Prime 2 Col (4) Prime or LIBO/E. Dep. Col. (5) LIBO/E. Dep. 3 Col. (3) Fixed Day Month Year Day Month Year Col. (2) Class Other 4 Annual Rate (%) Surcharge (%) Tenor Currency 40 ♦ ♦ 68 52 53 ♦ 55 57 58 ♦ 60 62 63 65 66 80 81 ♦ 83 85 86 ♦ 88 90 91 93 94 96 108 109 111 113 114 116 118 119 121 122 SI 1 46 Default Clauses NO 2 123 1007 34 37 47.Guarantor or SI 1 NO 2 38 Name Address 39 41 42 44 48.Other SI 1 Code () % Guarantee Guarantees NO 2 Specify 45
49. Replaces debt declaration SI 1
NO 2 SI 1
46 NO 2
79 Date Class of
Form No. of declaration
50. Observations
47
Additional sheets added
63 80
51. DEBTOR'S DECLARATION
"Whoever signs (n) ______ in their capacity as ______ declares (n) under oath that the data provided in this form are correct, complete and true, and that there are no other operations that should be attributed, directly or indirectly, to the partial or total cancellation of the pending payment debt. By this, the Central Bank of the Argentine Republic is authorized to request information and to carry out the verifications it deems convenient before the competent tax authorities of our country and before the creditor of the declared obligation. Likewise, they are notified that the B.C.R.A. carries out this requirement in exercise of the powers granted by its Organic Charter and the Foreign Exchange Criminal Law (text ordered in 1982)." Place and date Signature
52. BANK CERTIFICATION OF THE OPERATION
Charged to line SI 1 SI 1 of credit NO 2
Granted guarantee or guarantee (It. 47) NO 2
82 83
52a. SIGNATURE CERTIFICATE
RESERVED FOR THE B.C.R.A.
External Debt Dept. Data
Processing Center External Debt Dept.
53. PUBLIC ACCOUNTANT INTERVENTION
() - Reserved for the B.C.R.A.
Form. 5003 - 4 -

CENTRAL BANK OF THE ARGENTINE REPUBLIC
External Debt Department
SURVEY OF EXTERNAL DEBT AS OF 31.10.83

• PENDING DEBT PAYMENT PLAN –
• • CAPITAL -
    New X 2

2. (*) Mod 3
3. Sheet of 1st. Correlative number of
   submission 17 20 21 22 25
   1. (*)
   5. Debtor's Registration Number
   -
   4. Last name and Name or
   social name of the debtor 26 30 31
   14.Original Currency Code
   32 33
   40a
   Form. 4008 or 3687
   41a. CANCELLATION 37a
   Maturity Date
   Class of
   Form
   36a
   Number installment Day Month Year
   38a.
   Amount

• in cents -
  39a
  Forward contract number
  Letter
  Number Date
  No.
  Code payment currency
  Amount
• without cents -
  Name of the authorized entity
  3
  34
  No.
  35 37 38 43 44 54 55 60 61 62
  No.
  68 70 71 76 77 87 88 93 94 95 100
  3
  34
  No.
  35 37 38 43 44 54 55 60 61 62 67
  No.
  68 70 71 76 77 87 88 93 94 95 100
  3
  34
  No.
  35 37 38 43 44 54 55 60 61 62 67
  No.
  68 70 71 75 77 87 88 93 94 95 100
  3
  34
  No.
  35 37 38 43 44 54 55 60 61 62 67
  No.
  68 70 71 75 77 87 88 93 94 95 100
  Form. 5003 A – (XI-83) DESIGN 69/93

40a
Form. 4008 or 3687
41a. CANCELLATION 17a
Maturity Date Class of Form
36a
Number installment
Day Month Year
38a.
Amount

• in cents -
  39a
  Forward contract number
  Letter
  Number Date
  No.
  Code payment currency
  Amount
• without cents -
  Name of the authorized entity
  3
  34
  No.
  35 37 38 4344 54 55 60 61 62
  No.
  68 70 71 76 77 87 88 93 94 95 100
  3
  34
  No.
  35 37 38 4344 54 55 60 61 62 67
  No.
  68 70 71 76 77 87 88 93 94 95 100
  3
  34
  No.
  35 37 38 4344 54 55 60 61 62 67
  No.
  68 70 71 75 77 87 88 93 94 95 100 52ª. SIGNATURE CERTIFICATION 53. PUBLIC ACCOUNTANT INTERVENTION 3 9 34 35 37 44 42a TOTAL OF THIS SHEET 54 RESERVED FOR THE CENTRAL BANK OF THE ARGENTINE REPUBLIC External Debt Dept. Data Processing Center External Debt Dept.

51. DEBTOR'S DECLARATION
    Whoever signs (n) ......
    in their capacity as ......declare under oath that the data provided in this form are correct, complete and true and that there are no other operations that should be attributed, directly or indirectly, to the partial or total cancellation of the pending payment debt. By this, the Central Bank of the Argentine Republic is authorized to request information and to carry out the verifications it deems convenient before the competent tax authorities of our country and before the creditor of the declared obligation. Likewise, they are notified that the B.C.R.A. carries out this requirement in exercise of the powers granted by its Organic Charter and the Foreign Exchange Criminal Law (text ordered in 1982)." Place and Date Signature (*) – Reserved for the B.C.R.A.

CENTRAL BANK OF THE ARGENTINE REPUBLIC
External Debt Department
SURVEY OF EXTERNAL DEBT AS OF 31.10.83

• PENDING DEBT PAYMENT PLAN –
• • INTERESTS -
    New X 2

2. (*) Mod 3
3. Sheet of 1st. Correlative number of
   submission
   17 20 21 22 25
   1. (*)
   5. Debtor's Registration Number
   -
   4. Last name and Name or
   social name of the debtor
   26 30 31
   14.Original Currency Code
   32 33
   40b
   Form. 4008 or 3687
   41b. CANCELLATION
   37b
   Maturity Date Class of
   Form
   36b
   Number installment Day Month Year
   38ab.
   Amount

• in cents -
  39b
  Forward contract number
  Letter
  Number Date
  No.
  Code payment currency
  Amount
• without cents -
  Name of the authorized entity
  5
  34
  No.
  35 37 38 4344 54 55 60 61 62 67
  No.
  68 70 71 76 77 87 88 93 94 95 100
  5
  34
  No.
  35 37 38 4344 54 55 60 61 62 67
  No.
  68 70 71 76 77 87 88 93 94 95 100
  5
  34
  No.
  35 37 38 4344 54 55 60 61 62 67
  No.
  68 70 71 75 77 87 88 93 94 95 100
  5
  34
  No.
  35 37 38 4344 54 55 60 61 62 67
  No.
  68 70 71 75 77 87 88 93 94 95 100
  Form. 5003 B – (XI-83) DESIGN 69/93

41b
Form. 4008 or 3687
41b. CANCELLATION 37b
Maturity Date Class of Form
36b
Number installment
Day Month Year
38b.
Amount

• in cents -
  39b
  Forward contract number
  Letter
  Number Date
  No.
  Code payment currency
  Amount
• without cents -
  Name of the authorized entity
  3
  34
  No.
  35 37 38 4344 54 55 60 61 62 67
  No.
  68 70 71 76 77 87 88 93 94 95 100
  3
  34
  No.
  35 37 38 4344 54 55 60 61 62 67
  No.
  68 70 71 76 77 87 88 93 94 95 100
  3
  34
  No.
  35 37 38 4344 54 55 60 61 62 67
  No.
  68 70 71 75 77 87 88 93 94 95 100
  3 9
  34 35 37 44 42b TOTAL OF THIS SHEET 54
  52ª. SIGNATURE CERTIFICATION 53. PUBLIC ACCOUNTANT INTERVENTION RESERVED FOR THE CENTRAL BANK OF THE ARGENTINE REPUBLIC External Debt Dept. Data Processing Center External Debt Dept.

51. DEBTOR'S DECLARATION
    "Whoever signs (n) ......
    in their capacity as ......declare under oath that the data provided in this form are correct, complete and true and that there are no other operations that should be attributed, directly or indirectly, to the partial or total cancellation of the pending payment debt. By this, the Central Bank of the Argentine Republic is authorized to request information and to carry out the verifications it deems convenient before the competent tax authorities of our country and before the creditor of the declared obligation. Likewise, they are notified that the B.C.R.A. carries out this requirement in exercise of the powers granted by its Organic Charter and the Foreign Exchange Criminal Law (text ordered in 1982)." (*) – Reserved for the B.C.R.A.

B.C.R.A.
INSTRUCTIONS FOR COMPLETING FORMS
NO. 5003, 5003 A and 5003 B: SURVEY OF EXTERNAL DEBT AS OF 31.10.83 SWORN DEBT DECLARATION
Annex VI
to Comm.
“A” 418
Debtors covered by the provisions of point I. of this Communication must submit one copy of form 5003 for each of the obligations pending cancellation as of 31.10.83, in accordance with the scope of the definitions included in these instructions. Regarding commercial debt, one form 5003 must be completed for each shipment, except for the following cases where they must be reported jointly in a single form 5003:
a) Shipments made on the same date with allocation to the same letter of credit; b) Partial shipments to be allocated to the same letter of credit or to the same guarantee (e.g., "turnkey" contract), regardless of the dates on which they occurred, as long as they have a consolidated payment plan and equal interest rate and payment currency conditions. Regarding financial debt, one form 5003 must be completed for each disbursement, except in the case of multiple disbursements, where the loan contract determines a common interest rate for all disbursements, the same payment currency and a consolidated payment plan, regardless of the date on which the disbursements occurred. In this case, the disbursements must be reported jointly in a single form 5003. If the debt falls under the concept "Other Debts" (see item 16.), a declaration must be integrated for each obligation. Forms 5003 A and 5003 B are intended to complement the information provided in form 5003, when the space assigned to the payment plan (principal or interest) is insufficient to cover all installments that must be declared. These forms (5003, 5003 A and 5003 B) must be typed and presented in triplicate. The three copies must be clearly legible. The original signature of the declarant must appear on each form and on the copies. Certifications and Public Accountant intervention must be recorded on the original copy and on one copy, at minimum. All declared amounts must be written without cents. Numerical information must be aligned to the right margin of the corresponding boxes without using periods or commas. Dates must be indicated with numbers, using two digits for the day, two for the month and two for the last two digits of each year.

-2-
(The instructions contained in items 1. to 5. and 14. are applicable to forms 5003, 5003 A and 5003 B. The instructions contained in items 6. to 13. and 15. to 35. are applicable only to form 5003).

1. Reserved for the B.C.R.A.
   1a. Correlative order number assigned to each debt by the declarant starting from 0001.
2. Reserved for the B.C.R.A.
3. Paginate the sheets that make up the submission (in the left space) and indicate the total number
   of sheets that make up the declaration (in the right space). The total number of sheets is given by the sheet corresponding to form 5003 plus the number of forms 5003 A and 5003 B used to report payment plans that exceed the information capacity of form 5003.
4. Report the last name and first names or social name of the debtor, matching what was reported in form 5000 “Debtor Registry”.
5. Report the debtor's registration number assigned by the B.C.R.A. through the submission
   of form 5000 “Debtor Registry”.
6. Declare in full the last name and first names or social name of the foreign creditor. If the
   space is not sufficient, report according to what is indicated in item 50. (Observations).
   Debtors for imports financed by the exporter or a foreign financial entity will report the name of the creditor that financed the operation. When the import is financed by a local bank charged to a foreign credit line, the name of the exporter must be reported in this space, followed by the legend “Credit Line”. In financial debts contracted with banks or firms abroad, the name of these will be indicated as the creditor. If the financial debt was contracted with an authorized local financial entity through the application of a foreign credit line, the legend “Credit Line” will be written in this space. When a financial entity declares its own debt for use of a credit line with a foreign correspondent bank, the name of the correspondent bank will be reported. In the case of a syndicated loan, the name of the foreign bank leading the operation will be reported. According to the instructions of item 50. (Observations), the list of banks financing the syndicated loan and their percentage of participation will be reported on an additional sheet.
7. Reserved for the B.C.R.A.
8. Report the complete address of the natural or legal person indicated in item 6. When this
   line has declared as creditor a foreign exporter, a foreign bank or any other natural or legal person not resident in the country, the respective address will be reported abroad. When item 6. has reported only “Credit Line”, the space will be crossed out with a line.

B.C.R.A.
INSTRUCTIONS FOR THE COMPLETION OF FORMS
No. 5003, 5003 A and 5003 B: SURVEY OF EXTERNAL DEBT AS OF 10.31.83 SWORN DEBT DECLARATION
Annex VI
to Com.
“A” 418

9. Report the country code of the domicile of the natural or legal person declared in item 8. According to the corresponding table added as Annex XI of this Communication. When the creditor is an international organization (e.g., IBRD, IDB, IFC), the code “200” shall be assigned according to what is established in the respective table of Annex XI. When the space in item 8 has been crossed out, write “999”.

10. Assign number according to the following table:
    1 - International organizations (e.g., IBRD, IDB, IFC).
    2 - Governmental financial institutions of other countries (e.g., EXIMBANK).
    3 - Foreign commercial banks.
    4 - Syndicated credits.
    5 - Holders of securities and bonds issued by the private sector in foreign currency.
    6 - Foreign suppliers.
    7 - Other foreign private creditors.
    8 - Other foreign public creditors.
    9 - Foreign credit lines from local banks.
    The number shall be assigned according to what is declared in item 6. Number 9 shall be assigned when the legend “Credit Line” or the exporter’s name followed by the legend “Credit Line” has been written.

11. Mark with “X” whether there is or is not an economic link between the debtor and the creditor in the terms of the Foreign Investment Law (text ordered in 1980).

12. Report the name of the local financial entity that intervened in the instrumenting of the commercial operation declared or in the foreign exchange negotiation of a loan. In the case of operations financed by a local bank through a foreign credit line, the financial entity reported in this item is also the creditor. It shall be crossed out with a line in the case that there was no intervention of a local entity or that the declarant was an authorized financial entity.

13. Reserved for the B.C.R.A.

14. Report the currency in which the obligation was contracted and its code according to the corresponding table added as Annex XI of this Communication.

15. Report the currency in which payment of the obligation was agreed and its code according to the corresponding table added as Annex XI of this Communication.

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16. Mark with “X” the concept of the obligation, according to the indicated classification. It corresponds to mark a single concept. This classification applies both to deferred payment obligations and to delays in cash payments, that is, obligations agreed for cash payment whose cancellation, requested in form 4008 or 3687, was pending approval by the B.C.R.A. as of 10.31.83.

All obligations originating directly from imports shall be considered “Commercial Debt” even if a local financial entity has intermediated in the operation using a credit line. Likewise, it shall be considered “Commercial Debt” that which responds to a contract by which a debt for imports is renewed, through direct agreement with suppliers. Current, overdue, and unpaid interest as of 10.31.83, originating from “Commercial Debt”, as long as the payment obligation of the principal subsists, as well as unpaid interest, shall be reported jointly with the principal obligation in the part corresponding to interest in the payment plan. The declaration of commercial debts must be made by the importer completing items 17. to 20. Inclusive, crossing out with a line the spaces corresponding to items 21. to 35.

“Financial Debt (Credit Line)” shall be considered the obligations contracted by entities authorized to operate in foreign exchange with their correspondents abroad, according to their own modality (e.g., special accounts, advances, acceptances, “call”, etc.). In the case of these obligations, financial entities shall complete item 21. crossing out with a line the spaces corresponding to items 17. to 20. and 22. to 34. Financial entities shall report the conditions agreed with their foreign creditor and not the conditions governing the applications of those credit lines with their clients.

“Financial Debt (Loans and Swap Operations)” shall be considered all credit received in foreign currency, whether settled by the declarant in the local foreign exchange market (entered loans) or applied by the declarant for the operations mentioned in items 28. to 33. (non-entered loans). This concept includes debts contracted with local financial entities through the use of their credit lines. Loans from international organizations in all cases must be declared as “Financial Debt”. Swap operations, including those of financial entities, constitute a particular case of financial debt, even if they have been used to cancel imports (Regime of Communication “A” 162). Current, overdue, and unpaid interest as of 10.21.83 originating from “Financial Debt (Credit Lines, Loans and Swap Operations)”, as long as the payment obligation of the principal subsists, as well as unpaid interest, shall be reported jointly with the principal obligation in the part corresponding to interest in the payment plan. Declarants of this type of obligations must complete items 22. to 33., crossing out with a line each of the spaces corresponding to items 17. to 21., 34. and 35.

“Other Debts” shall be declared as obligations originating in the deferred payment abroad of services or rents, delays in cash payments of such concepts with forms 4008 or 3687 pending authorization by the B.C.R.A. as of 10.31.83. Punitive interest and interest for delay. Current interest owed for commercial or financial obligations will be included in this category only in the case that the payment obligation of the principal does not subsist. Freight (when its declaration does not correspond for the importer according to what is established in item 2.), profits and dividends, royalties, and, in general, all concepts included in the respective table of Annex XI, whose payments have been deferred, form part of this group of obligations. In the space next “Specify” the relevant concept will be indicated and the code will be assigned according to the table of concepts added as Annex XI to this Communication. If the concept “Other Obligations without discrimination” from the concepts table of that annex is reported, its nature will be explained according to the instructions given in item 50. (Observations). When these obligations are declared, items 34. and 34. must be completed, crossing out with a line the spaces corresponding to items 17. to 33.

Delays in agreed cash payments can only be classified as “Commercial Debt” or “Other Debts”. In these cases, a form 5003 must be presented for each form 4008 or 3687 pending authorization by the B.C.R.A. as of 10.31.83 and items 17. to 20. or 34. and 34. must be completed in each form, as appropriate. If the delay in cash payment corresponds to be classified as “Other Debts”, the origin date of the obligation is that on which the payment became due and the original amount of the debt is the one requested to transfer.

17. Report the shipment date according to the corresponding documentation. If as of 10.31.83 there were partial shipments with allocation to the same letter of credit that must be reported jointly, the date of the first one realized must be mentioned as the shipment date.

18. Mark with “X” the class of instrumenting used in the import according to the indicated groups. “Letters” shall be indicated when this document is used and there is no Letter of Credit or Collection.

19. Mark with “X” whether it is an import of current or capital goods. “Capital” goods shall be considered those included in the list of Annex I of Circular COPEX - 1, Communication “A” 12; the remaining goods will be considered “current”. In the case that the operation comprises goods of both types, the one with the greater participation in the value of the obligation declared must be reported.

20. Report the discrimination of the original amount of the debt expressed in the currency of origin, without cents, even if the debt is partially cancelled as of 10.31.83. It is emphasized that the original amount of the debt must be understood as only the deferred part of the value of the import. If as of 10.31.83 there were partial shipments, which should be reported jointly according to the conditions of the documentary credit, the original amount of the debt shall be declared as the accumulated value of the deferred payment amounts of said shipments. The concepts “freight”, “insurance”, etc., will only be reported in the case that they form part of the total amount of the debt originally contracted with the creditor and must be included in “Others”. Interest on these obligations must not be reported in this item; for their declaration, one must proceed according to what is indicated in items 36b. to 42b.

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21. Entities authorized to operate in foreign exchange must report the destination given to all credit lines obtained from their correspondents abroad as of 10.31.83 globally, including applications for amounts less than USD 15,000, using a form 5003 for each credit line. Credit lines in foreign currency under agreement must also be included. In “Export Financing” (item 21a.) loans or advances granted to local exporters on account of future export collections will be included. In “Import Financing” (item 21b.) applications to letters of credit or other financing instruments for importers for shipments already made will be registered. In “Financial Loans with term coverage” (item 21c.) and “Other Financial Loans” (item 21d.) the amounts of the credit line applied to local loans will be indicated, according to whether there is or is not term coverage through insurance or swap operations in favor of local borrowers. In “Other applications” (item 21e.) other destinations not specified previously will be reported. In “Unapplied Amount” (item 21f.) the amount of the credit line not lent to residents in the country as of 10.31.83 will be reported. All amounts must be expressed in the currency of origin of the debt with the foreign creditor (item 14.), without cents. The date of granting the credit line will be reported in 21g.

22. Report the date on which the first or only disbursement of the current contract was made, whether it gave rise to or not to an entry of foreign currency. In the case that the contract is expired and not renewed, or the terms have been extended, the date of the first or only disbursement of the original contract will be reported.

23. Report the amount of foreign currency negotiated in the foreign exchange market, corresponding to the contract declared, expressed in the currency of origin of the obligation (item 14.), without cents. It corresponds to declare in this item, for example, obligations with exchange insurance under the regime of Communication “A” 31 and complementary ones that have given rise to the entry of foreign currency. It also corresponds to declare in this item the operations made under the regime of Communication “A” 162.

Obligations with exchange insurance under the regime of Communication “A” 137 must not be declared in this item but in item 26. (Amount not entered) and, as appropriate, in items 28. to 33. The same criterion will apply to obligations with exchange insurance under the regime of Communication “A” 31 and complementary ones that have not given rise to the entry of foreign currency.

24. Report the date on which the foreign currency corresponding to the last or only disbursement was settled in the foreign exchange market.

25. Mark with “X” the class of form used to declare the sale of foreign currency, by the debtor, corresponding to the last or only disbursement and indicate its letter and number.

26. Report the unentered amount of the obligation, without cents, which must be equal to the sum of the concepts stated in items 28. to 33.

27. Report the original amount of the loan by adding the concepts “entered” and “not entered” (item 23. and 26.), regardless of whether at the date of the declaration the obligation was partially cancelled.

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B.C.R.A.
INSTRUCTIONS FOR THE COMPLETION OF FORMS
No. 5003, 5003 A and 5003 B: SURVEY OF EXTERNAL DEBT AS OF 10.31.83 SWORN DEBT DECLARATION
Annex VI
to Com.
“A” 418

28. Report the amount of the loan, without cents, used to cancel, in part or total, debts for imports. In this item, loans obtained under the regime of Communication “A” 162 must not be included.

29. Report the amount of the loan, without cents, used to cancel, in part or total, other loans.

30. Report the amount of the loan, without cents, by which an expired contract was renewed with the same creditor.

31. Report the amount of the loan, without cents, that was used to cancel interest accrued on other obligations or on the obligation that was renewed.

32. Report the interest, without cents, discounted by advance collection on the loan declared.

33. Report any other situation that is not included in items 28. to 32. and specify the corresponding concept.

34. Report the date on which the obligation with the exterior was contracted.

35. Report the original amount of the debt, without cents, expressed in the currency of origin (item 14.), regardless of whether at the date of the declaration the obligation was partially cancelled.

Payment plan of pending debt - CAPITAL
(The instructions contained in items 36a. to 42a. are applicable to forms 5003 and 5003 A).

The installments will be reported in the order of their due date, from the first installment pending payment, overdue or to mature. In the case that an installment is partially covered by one (or more) contract(s) of exchange insurance, it will be proceeded to divide it as if it were two or more different installments, reporting separately the part(s) of the installment(s) covered by exchange insurance from the uncovered part. When the due dates (item 37a.) declared in the payment plan have an estimative character, this will be noted in item 50. (Observations). The due date and the corresponding amount for operations agreed as cash payment overdue will be reported in the “Payment plan of pending debt - CAPITAL”. Also included in this section will be the amounts owed in concept of interest for delay, punitive interest and current interest when the obligation of the principal does not subsist.

36a. Number each row correlatively starting from 001, ordering the installments according to their due date, using complementary sheets (form 5003 A) in case the number of installments exceeds the space provided in this form.

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37a. Report the date from which the obligation is due. In the case of overdue debt this date is prior to 10.31.83. In the case of credit lines, authorized entities will report the due date of the line.

38a. Report the amount, without cents, of each capital installment expressed in the currency of origin.

39a. If it is a swap operation or obligation with exchange insurance, report the contract number assigned by the B.C.R.A. In the remaining cases cross out the space with a line.

40a. Report the letter and number of form 4008 or the number of form 3687 by which payment authorization of the installment was requested and which was pending resolution by the B.C.R.A. as of 10.31.83. If both forms had been presented, indicate only the 4008.

41a. The installments effectively cancelled between 10.31.83 and the date of presentation of this form 5003 (or 5003 A) to the B.C.R.A. must be reported. In the column “Class of form”, the number and letter of the form used for cancellation (4002 A, 4004 b, 3688 or other) will be reported in the upper row and in the row used for cancellation (4002 A, 4004 B, 3688 or other) and in the lower row the number assigned by the intervening authorized institution. In the case of cancellation through a new loan or of cancellation without use of foreign currency, report in “Date” the date of the loan amortization and in the column “Class of form” write “New loan” or “Without foreign currency” as appropriate. The payment currency code will be taken from the corresponding table added as Annex XI of this Communication and it must coincide with that reported in item 15. If the currency of origin is not equal to the currency of payment, the swap rate applied must be reported according to the instructions given in item 50. (Observations). The amount will be expressed without cents. The name of the intervening authorized entity must be reported in the last column.

42a. Report the total owed in concept of “Capital” as of 10.31.83 corresponding only to the installments declared in this sheet of form 5003 (or 5003 A).

(The instructions for items 42c., 42e. and 42g. are applicable only to form 5003).

42c. Report the general total owed in concept of “Capital” as of 10.31.83 corresponding to the total of the installments declared in this sheet of form 5003 and in all sheets of the complementary forms 5003 A. In the case of “Financial Debt (Credit Line)”, this general total must coincide with the sum of items 21a. to 21f. In the remaining cases, the amount to be reported will be the original amount of the debt (item 20., 27. or 35.) minus the amortizations made up to 10.31.83.

42e. Report the due date of the first amortization installment only if it was cancelled prior to 10.31.83 and, therefore, does not appear in the payment plan (items 36a. to 42a.).

42g. Report the sum of 42c. plus 42h. Declared in the payment plan of pending debt - INTEREST.

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B.C.R.A.
INSTRUCTIONS FOR THE COMPLETION OF FORMS
No. 5003, 5003 A and 5003 B: SURVEY OF EXTERNAL DEBT AS OF 10.31.83 SWORN DEBT DECLARATION
Annex VI
to Com.
“A” 418

Payment plan of pending debt - INTEREST
(The instructions contained in items 3b. to 42b. are applicable to forms 5000 and 5003 B.
The instructions on items 42d., 42f. and 42h. are applicable to form 5003).

36b. to 42b. The indications given for items 36a. to 42c. of the “Payment Plan of Pending Debt - CAPITAL” correspond. In the case of overdue current interest, when the payment obligation of the principal subsists, they will be reported in 38b. The amounts for interest pending payment. The amounts of interest to mature will be calculated according to the clauses of the contract. If the interest rate is floating and unknown at the time of the declaration, the amount for interest will be estimated using the rate valid as of 10.31.83. That interest rate, including the surcharge agreed, will be reported in item 42f.

42h. Report the sum of the interest installments overdue and unpaid as of 10.31.83.

(The instructions contained in items 43. to 50. are applicable only to form 5003).

43. Mark with “X” in 1 if the obligation was originally agreed as deferred payment. Mark with “X” in 2 if the obligation was agreed as cash payment and as of 10.31.83 form 4008 or 3687 indicated in item 40a. was pending resolution in the B.C.R.A.

44. Mark with “X” in 1 if interest payment does not correspond. If affirmative, mark with “X” in 2 if interest is paid in advance or in 3 if it is paid in arrears.

45. Report the class of interest rate that the debtor must pay, the surcharge, the term and the currency. When the contract provides for changes in the determination of interest, the validity periods of the different conditions will be reported using a line for each period, and indicating its start and end date in column (1). When the conditions remain without modification during the entire period of the contract, only the first line will be completed and the remaining lines will be crossed out. In column (2) the class of rate will be indicated according to the numbering indicated in the same column. In column (3), which will be integrated only if the rate is “fixed”, the annual percentage with up to three decimals will be expressed. If the rate is floating “prime” or “LIBOR/Eurodeposit” (floating) it must be reported in column (5), in addition, the term in days (e.g., 90) and the currency code, according to the corresponding table added as Annex XI to this Communication. If it is a floating rate different from the aforementioned, marked as “Other” in column (2), the calculation method will be reported following the instructions given in item 50. (Observations).

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46. Mark with “X” in 1 if the contract includes default clauses and in 2 otherwise. These clauses, if they exist, shall be described on an additional sheet, in accordance with the instructions of item 50. (Observations).
47. Indicate the name and address of the guarantor or surety, and in the case that it is from the public sector, the name of the agency or institution and its jurisdiction (e.g., Ministry of Finance; Provincial Government of ...; National Development Bank; Provincial Bank of ...). In “% Guarantee” report the percentage guaranteed or secured, without decimals, of the original debt. The space enabled for code is reserved for the B.C.R.A.
48. Report any other guarantee granted by the declarant to the foreign creditor (e.g., mortgage on plant, bond of titles or shares, bond of deposit certificates).
49. Report whether the obligation had been declared prior to 10.31.83. If so, indicate the submission date, type of form (2360, 2361, 2362, 3189 or 3191) and the number assigned by the B.C.R.A. to the submission. These forms will be added for return to the B.C.R.A., with only form 5003 remaining valid. There is the possibility that several forms are replaced by a single form 5003. In the case that the enabled space proves insufficient, report in accordance with the instructions given in item 50. (Observations).
50. Mark with “X” if there are or are not observations. Report the number of sheets added to declare the data that the debtor considers of interest, as well as to complete the information of the items for which the space assigned in the form proved insufficient. The order of the items for which information is completed will be preserved and identified. Correspondence sheets from the debtor will be used, leaving a record on these sheets that they form part of the main declaration. The supplementary sheets must comply with the signature and certification requirements indicated in items 51., 52a. and 53.
(The instructions contained in items 51. A to 53. are applicable to form 5003. The instructions contained in items 51., 52a. and 53. are also applicable to forms 5003 A and 5003 B).
51. This declaration must be signed by the debtor or by their legal representatives.
52. The local financial entity that financed an operation from a credit line from abroad will certify that the operation was effectively imputed to its credit lines. It will also certify the guarantees or sureties granted by that entity reported in this form (item 47.).
When it is not appropriate to certify the declared operation, the space will be crossed out with a line. 52 a. The financial entity or public notary must certify the signature of the debtor or that of their legal representatives.

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B.C.R.A.
INSTRUCTIONS FOR THE INTEGRATION OF FORMS
No. 5003, 5003 A and 5003 B: EXTERNAL DEBT SURVEY AS OF 10.31.83 SWORN STATEMENT OF DEBT
Annex VI
to Com.
“A” 418
53. The declarations corresponding to the survey as of 10.31.83 must be intervened by a Public Accountant in the following cases:
a) When the debtor declares only debts with creditors domiciled abroad; b) When the debtor declares debts with creditors domiciled abroad and debts with local financial entities for the use of credit lines. Public Accountant intervention is not required when the debtor declares only debts with local financial entities for the application of credit lines. In this case, the space will be crossed out with a line.

ANNEX VII - PRIVATE SECTOR
CENTRAL BANK OF THE
ARGENTINE REPUBLIC
External Debt Department
SURVEY
OF EXTERNAL DEBT
AS OF 12.31.83

• DEBT SUMMARY -
  SWORN STATEMENT
  1.(*)

2. Surname and names or corporate name of the debtor
3. Debtor's registration number 6. Total submissions made 5. Sheet
   27 of
   29
   --
   17 21 22 23 26
   FORM DATA 5003
   8.
   PENDING PAYMENT DEBT AS OF 10.31.83
   CURRENCY OF ORIGIN
   6.
   Correlative number of submission
   7.
   Concept
   Designation Code
   AMOUNT

• without cents -
  9.
  It.
  43
  Reserved for the
  B.C.R.A.
  1
  31
  32 35 36 37 39 49 50
  51 54 55 56 58 68 69
  70 73 74 75 77 87 89
  89 92 93 94 96 106 107
  108 111 112 113 115 125 126
  2
  31
  32 35 36 37 39 49 50
  51 54 55 56 58 68 69
  70 73 74 75 77 87 89
  89 92 93 94 96 106 107
  108 111 112 113 115 125 126
  3
  31
  32 35 36 37 39 49 50
  51 54 55 56 58 68 69
  70 73 74 75 77 87 89
  89 92 93 94 96 106 107
  108 111 112 113 115 125 126
  4
  31
  32 35 36 37 39 49 50
  51 54 55 56 58 68 69
  70 73 74 75 77 87 89
  89 92 93 94 96 106 107
  108 111 112 113 115 125 126
  Form. 5004 - (XI - 83) Design 69/04

10. Observations:
11. DECLARATION OF THE DEBTOR
Whoever signs______ in their capacity as______ declares under oath that the data contained in this summary form consolidates the debt declarations made in accordance with Communication “A” 418 of 12.5.83, on October 31, 1983. Place and date Signature
12. CERTIFICATION OF SIGNATURES 13. PUBLIC ACCOUNTANT INTERVENTION
14. PROFESSIONAL COUNCIL OF ECONOMIC SCIENCES
RESERVED FOR THE CENTRAL BANK OF THE ARGENTINE REPUBLIC EXTERNAL DEBT DEPARTMENT DATA PROCESSING CENTER EXTERNAL DEBT DEPARTMENT (*) reserved for the B.C.R.A.

B.C.R.A.
INSTRUCTIONS FOR THE INTEGRATION OF FORM
No. 5004: EXTERNAL DEBT SURVEY
AS OF 10.31.83 DEBT SUMMARY - SWORN STATEMENT
Annex VIII
to Com.
“A” 418
This form summarizes the debt declarations submitted by the same debtor in form 5003. It corresponds to submit a single form 5004 per debtor, integrated by machine and in triplicate. The three copies must be clearly legible. The numerical information must be integrated aligned to the right margin of the corresponding boxes without using periods or commas. The original signature of the declarant must appear on each sheet of the form and on the copies. The certifications and the Public Accountant's intervention must appear on the original form, at minimum.

1. Reserved for the B.C.R.A.
2. Report the surname and names or corporate name of the debtor, coinciding with what was reported in
   form 5000 “Debtors Registry”.
3. Report the debtor's registration number assigned by the B.C.R.A. through the submission of form 5000 “Debtors Registry”.
4. Report the number of forms 5003 summarized in this form.
5. Report the correlative pagination of the sheets that make up the submission of this form
   and the total number of sheets (e.g., in the case that two sheets of form 5004 are submitted, on the first it will be written Sheet 01 of 02 and on the second it will be written Sheet 02 of 02).
6. Report the correlative submission number assigned by the declarant in item 1st. of
   form 5003.
7. Report the concept encoded in accordance with the instructions of item 16. of form
   5003.
8. From the pending payment debt as of 10.31.83, the denomination of the currency of
   origin will be reported, the code (item 14. of form 5003)
9. Write the same number marked in item 43. (1 or 2) of form 5003.
10. Report the data that the declarant considers of interest. In the case that the space assigned in the form proves insufficient, the debtor's correspondence sheets will be used, leaving a record on these sheets that they form part of the main declaration. The supplementary sheets must comply with the signature and certification requirements indicated in items 11. to 14.
11. This declaration must be signed by the debtor or by their legal representatives.
12. The financial entity or public notary must certify the signature of the debtor or that of their legal representatives.

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13. The signature of the Public Accountant who has intervened in forms 5003 will be required in the
cases established in the instructions of item 53 of form 5003. When Public Accountant intervention is not required, the space will be crossed out with a line.
14. The Professional Council of Economic Sciences of the corresponding jurisdiction will certify
the signature of the professional in the cases in which he has intervened in forms 5003.
When Public Accountant intervention is not required, the space will be crossed out with a line.

ANNEX IX
CENTRAL BANK OF THE ARGENTINE REPUBLIC
External Debt Department
EXTERNAL DEBT SURVEY
PUBLIC ACCOUNTANT REPORT
1.()
2. Surname and names or corporate name of the debtor
3. Debtor's registration number:
4. Debtor's address:
5. Sheet of
6. Report of the survey as of / /
(follows on reverse)
() – Reserved for the B.C.R.A.
Form. 5006 – (XI-83)

B.C.R.A.
INSTRUCTIONS FOR THE INTEGRATION OF FORM
No. 5006: EXTERNAL DEBT SURVEY
PUBLIC ACCOUNTANT REPORT
Annex X
to Com.
“A” 418
The Public Accountant will report on the content of the sworn statements submitted in accordance with the norms of this Communication in the following cases:
a) When the debtor declares only debts with creditors domiciled abroad; b) When the debtor declares debts with creditors domiciled abroad and debts with local financial entities for the use of credit lines. Submission of a Public Accountant's report is not required when the debtor declares only debts with local financial entities for the application of credit lines. The professional's report must contain the minimum safeguards included in the models attached in this Annex X (model of Public Accountant's report on the status of External Debt as of 12.31.82 and model of Public Accountant's report on the status of External Debt as of 10.31.83, as applicable). The Professional Council of Economic Sciences of the jurisdiction in which the intervening professional is registered will certify the signature of the latter.

1. Reserved for the B.C.R.A.
2. Report the surname and names or corporate name of the debtor, coinciding with what was reported in form 5000 “Debtors Registry2.
3. Report the debtor's registration number assigned by the B.C.R.A. through the
   submission of form 5000 “Debtors Registry”.
4. Report the complete address of the debtor.
5. Correlatively paginate the sheets that make up the report (in the left space)
   and the total number of sheets (in the right space).
6. Indicate the date of the survey being reported (12.31.82 or 10.31.83). The text of the Public Accountant's report will be included below, following the models
   attached in this Annex. The Professional Council of Economic Sciences of the corresponding jurisdiction will certify the signature of the professional.

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MODEL OF PUBLIC ACCOUNTANT'S REPORT a) For external debt as of 12.31.82.
I - Identification of the sworn statements examined In my capacity as ...... (indicate external auditor, trustee, etc.) of ...... (indicate debtor's name), at their request and for submission to the authorities of the Central Bank of the Argentine Republic and by request of the Federal Judiciary, I have examined:
a) The (the) form(s) 5001 “External Debt Survey as of 12.31.82 required by the Federal Judiciary - Sworn Statement of Debt” Nos. 1/.... that accompany(n) this report; b) Form 5002 “Summary of debts as of 12.31.82” that accompanies this report. II - Scope of the review My examination was performed in accordance with generally accepted auditing standards and included the review of:
a) Supporting documentation of the obligation(s) incurred, including that from the creditor (detail). b) Registration of the operation:
i. The inclusion of the debt(s) in rubricated books (indicate book(s), rubric(s),
folio(s) and date(s) of registration.
ii. The inclusion of the debt(s) in the sworn statements of the income tax for the years.... and balances attached to them (indicate taxpayer number before the General Tax Directorate and dates of submission of the
sworn statements from the year in which the first indebtedness declared begins).
iii. Others (detail).
III - Report
According to the examination performed, I report that .... (indicate the debtor's name), as of December 31 1982:

1. Adequately exposes the information contained in the (the) form(s) 5001
   “External Debt Survey as of 12.31.82 required by the Federal Judiciary - Sworn Statement of Debt”;

B.C.R.A.
INSTRUCTIONS FOR THE INTEGRATION OF FORM
No. 5006: EXTERNAL DEBT SURVEY
PUBLIC ACCOUNTANT REPORT
Annex X
to Com.
“A” 418
2. Adequately exposes as of 12.31.82 the summary of external debts in foreign
currency, whose declaration is made in accordance with Communication “A” 418 of the Central Bank of the Argentine Republic of 12.5.83, contained in form 5002. I have also verified that:
1) There is no record of partial or total payments of the debt(s), discounts, rescheduling, application of funds or other assets, including those located abroad, own or third-party, or other situations that must be interpreted directly or indirectly as a partial or total cancellation of the declared debt(s) between the origin date and December 31, 1982.
2) The debt(s) declared in forms 5001 are registered in the accounting books kept in accordance with the provisions of the laws in force and are included in the corresponding sworn statements of the income tax.
3) At the time of issuing this report, I have had the original supporting documents of the debt(s), expressed in the corresponding currencies and in accordance with the other conditions indicated in
forms 5001 of sworn statement.
Place and date
Surname and names of the professional
Complete address Signature of Public Accountant Phone Registration b) For external debt as of 10.31.83 I - Identification of the sworn statements examined In my capacity as ...... (indicate external auditor, trustee, etc.) of ...... (indicate debtor's name), at their request and for submission to the authorities of the Central Bank of the Argentine Republic, I have examined:
c) The (the) form(s) 5003 “External Debt Survey as of 10.31.83 - Sworn Statement of Debt”, Nos. 1/.... that accompany(n) this report; d) Form 5004 “Summary of debts as of 10.31.83” that accompanies this report.

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II - Scope of the review
My examination was performed in accordance with generally accepted auditing standards and included the review of:
a) Supporting documentation of the obligation(s) incurred, including that from the creditor (detail). b) Registration of the operation:
i. The inclusion of the debt(s) in rubricated books (indicate book(s), rubric(s),
folio(s) and date(s) of registration or other registrations.
ii. The inclusion of the debt(s) in the sworn statements of the income tax for the years.... and balances attached to them (indicate taxpayer number before the General Tax Directorate and dates of submission of the
sworn statements from the year in which the first indebtedness declared begins).
iii. Others (detail).
III - Report
According to the examination performed, I report that .... (indicate the debtor's name), as of October 31, 1983:

1. Adequately exposes the information contained in the (the) form(s) 5003,
   5003 A and 5003 B “External Debt Survey as of 10.31.- Sworn Statement of Debt”, and Adequately exposes as of 10.31.83 the summary of external debts in foreign currency, whose declaration is made in accordance with Communication “A” 418 of the Central Bank of the Argentine Republic of 12.5.83, contained in form 5004. Place and date Surname and names of the professional Complete address Signature of Public Accountant Phone Registration Note: In both reports, the verification performed in the accounting books, income tax sworn statements and documentation from the creditor must be indicated, detailing the elements examined. If unable to verify some of the aspects indicated, the reason for such circumstance will be indicated. The intervening professional may make the reservations or supplementary observations that they deem appropriate

B.C.R.A. TABLE OF COUNTRIES, CURRENCIES AND CONCEPTS
Annex XI
to Com.
“A” 418
COUNTRY CODES
Code Name
065 Afghanistan, Democratic Republic of
052 Albania, People's Socialist Republic of
003 Germany, Federal Republic of
025 Germany Democratic (German Democratic Republic) 100 Upper Volta, Republic of 164 Angola, People's Republic of 035 Arab Syrian, Republic 053 Saudi Arabia, Kingdom of 101 Algeria, (Algerian Democratic and Popular Republic) 080 Argentina, (Argentine Republic) 021 Australia, Commonwealth of 013 Austria, Republic of 048 Bahamas, Commonwealth of the 149 Bahrain, State of 165 Bangladesh 150 Barbados 006 Belgium, Kingdom of 113 Benin, People's Republic of 073 Bhutan 089 Burma, Socialist Union of 041 Bolivia, Republic of 151 Botswana, Republic of 012 Brazil, Federative Republic of 174 Brunei 045 Bulgaria, People's Republic of 104 Burundi, Republic of 172 Cape Verde, Republic of 106 Cameroon, Republic of 017 Canada 107 Central African, Republic 054 Colombia, Republic of 184 Comoros 151 Congo, People's Republic of 044 Korea, Republic of 110 Ivory Coast 055 Costa Rica, Republic of 051 Cuba, Republic of 111 Chad, Republic of 014 Czechoslovakia, Socialist Republic of 011 Chile, Republic of 083 China, People's Republic 112 Cyprus, Republic of

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Code Name
015 Denmark, Kingdom of
085 Djibouti, Republic of
163 Dominica
076 Dominican, Republic
047 Ecuador, Republic of
057 Egypt, Arab Republic of
058 El Salvador, Republic of
153 United Arab Emirates
009 Spain
002 United States of America
059 Socialist Ethiopia
186 Fiji
085 Philippines, Republic of
037 Finland
004 France (French Republic)
114 Gabon (Gabonese Republic)
154 Gambia
115 Ghana, Republic of
038 Greece (Hellenic Republic)
162 Grenada
061 Guatemala, Republic of
097 Guyana, Cooperative Republic of
092 Guinea Bissau
155 Equatorial Guinea, Republic of
116 Guinea, Republic of
062 Haiti, Republic of
063 Honduras, Republic of
183 Hong Kong
034 Hungary, People's Republic of
020 India, Republic of the
090 Indonesia, Republic of
086 Iraq, Republic of
036 Iran, Islamic Republic of
024 Ireland
018 Iceland, Republic of
039 Israel, State of
007 Italy (Italian Republic)
117 Jamaica
019 Japan
118 Jordan, Hashemite Kingdom of
105 Kampuchea Democratic
105 Kenya, Republic of
119 Kuwait, State of
166 Lesotho, Kingdom of
032 Lebanon (Lebanese Republic)
064 Liberia, Republic of
122 Libya (Jamahiriya Arab Libyan Socialist People's) 123 Liechtenstein, Principality of 043 Luxembourg, Grand Duchy of 124 Madagascar, Democratic Republic of 156 Malaysia, Federal of 157 Malaysia, Republic of 167 Maldives, Republic of

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B.C.R.A. TABLE OF COUNTRIES, CURRENCIES AND CONCEPTS
Annex XI
to Com.
“A” 418
Code Name
125 Mali, Republic of
168 Malta, Republic of
171 Malta, Sovereign Military Order of
126 Morocco, Kingdom of
158 Mauritius, Independent State of
127 Mauritania, Islamic Republic of
033 Mexico (United Mexican States)
129 Monaco, Principality of
128 Mongolia, People's Republic of
187 Mozambique, Republic of
177 Nauru
130 Nepal, Kingdom of
067 Nicaragua, Republic of
131 Niger, Republic of
132 Nigeria, Federal Republic of
028 Norway, Kingdom of
175 New Caledonia
022 New Zealand, Commonwealth of
096 New Hebrides
159 Oman, Sultanate of
008 Netherlands, Kingdom of the
042 Pakistan, Islamic Republic of
068 Panama, Republic of
169 Papua, New Guinea
069 Paraguay, Republic of
026 Peru, Republic of
030 Poland, People's Republic of
016 Portugal (Portuguese Republic)
066 Puerto Rico
160 Qatar, State of
001 United Kingdom of Great Britain and Northern Ireland 133 Rwanda (Rwandese Republic) 031 Romania, Socialist Republic of 173 Solomon, Islands 135 San Marino, Most Serene Republic of 178 Saint Lucia, Republic of 078 Holy See 179 Sao Tome and Principe, Democratic Republic of 170 Saint Vincent and the Grenadines 136 Senegal 188 Seychelles 137 Sierra Leone, Republic of 182 Singapore, Republic of

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094 Somalia, Democratic Republic of
089 Sri Lanka, Democratic Socialist Republic of 023 South Africa, Republic of 138 Sudan, Democratic Republic of 027 Sweden, Kingdom of 005 Switzerland 199 Suriname, Republic of 180 Swaziland, Kingdom of 056 Taiwan 161 Tanzania, United Republic of 140 Thailand, United Republic of 141 Togo, Republic of 181 Tonga 142 Trinidad and Tobago 143 Tunisia, Republic of 046 Turkey, Republic of 144 Uganda 040 Union of Soviet Socialist Republics 010 Uruguay, Oriental Republic of 079 Venezuela, Republic of 145 Vietnam, Socialist Republic of 147 Yemen, Arab Republic of 148 Yemen, Democratic and Popular Republic of 029 Yugoslavia, Socialist Federative Republic of 108 Zaire, Republic of 109 Zambia, Republic of 176 Zimbabwe, Republic of 198 Various countries 200 International Organizations CURRENCY CODES Code Denomination 01 British Pounds 02 United States Dollars 03 German Marks 04 French Francs 05 Swiss Francs 06 Belgian Francs 07 Liras 08 Florins 09 Pesetas 10 Uruguayan Pesos 11 Chilean Pesos 12 Cruzeiros

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B.C.R.A. TABLE OF COUNTRIES, CURRENCIES AND CONCEPTS
Annex XI
to Com.
“A” 418
13 Austrian Shillings
14 Czech Crowns
15 Danish Crowns
16 Portuguese Escudos
17 Canadian Dollars
19 Yens
20 Indian Rupees
21 Australian Dollars
23 South African Rands
24 Irish Pounds
26 Peruvian Soles
27 Swedish Crowns
28 Norwegian Crowns
29 Yugoslav Dinars
30 Polish Zlotys
31 Romanian Lei
32 Grams of fine gold
33 Mexican Pesos
37 Finnish Marks
38 Greek Drachmas
39 Israeli Shekels
41 Bolivian Pesos
46 Belgian financial Francs
47 Ecuadorian Sucres
53 Saudi Riyals
54 Colombian Pesos
57 Egyptian Pounds
60 Moroccan Dirhams
61 Guatemalan Quetzals
63 Honduran Lempiras
67 Nicaraguan Córdobas
68 Panamanian Balboas
69 Guaraníes
76 Dominican Pesos
79 Bolivares
80 Argentine Pesos
98 Special Drawing Rights
00 Other currencies

CODES OF CONCEPTS
OTHER DEBTS
Code Concepts
51 Import freight
52 Export freight
53 Insurance (premiums, claims, reinsurance and recoveries) 54 Ship and aircraft expenses 55 Lease of ships and aircraft 56 Lease of spaces or warehouses in ports or airports (includes containers) 57 Royalties 58 Technical Assistance 59 Trademarks and patents 60 Copyrights 61 Commercial commissions 62 Bank commissions and expenses 63 Commercial advertising 64 Expenses of commercial representations 65 Subscription to newspapers and magazines 66 Rentals (excluding 55 and 56) 67 Salaries and expenses of foreign personnel in the country and of Argentines abroad 68 Services provided in the country 69 Other unspecified real services 70 Dividends 71 Profits 72 Current interest (when the principal obligation no longer exists) 73 Interest on default 74 Punitive interest 75 Other obligations without discrimination