CUADRO No 1
MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR
2009 ( ENERO)
Cifras en miles de US dólares
		DESEMBOLSOS						AMORTIZACIONES									COSTOS FINANCIEROS													SALDO AL	ATRASOS		SALDO +
	SALDO					CAPITALIZ.		EFECTIVAS			CANJE	CONDONAC.	REFINANCIADAS			T O T A L	INTERESES			COMISIONES			CONDONAC.	RECURSOS	REFINANCIADOS			T O T A L	AJUSTES	31.01.2009	CAPITAL	INTERES	ATR.INTERES
	31.12.2008	EFECTIVOS	ESPECIES	DESCUENTO	REFINANC.	INTERESES	T O T A L	ENERO		ATR 87/08			ENERO		ATR 87/08		ENERO		ATR 87/08	ENERO		ATR 87/08		PROPIOS	ENERO		ATR 87/08
TOTAL DEUDA EXTERNA	10,028,457	144	14	0	0	0	158	31,274	0	592	0	0	0	0	0	31,866	9,815	0	30,507	92	0	0	128	0	0	0	0	40,542	(33,230)	9,963,519	406	30,983	9,994,502
I. TOTAL PRESTAMOS EXTERNOS	10,028,457	144	14	0	0	0	158	31,274	0	592	0	0	0	0	0	31,866	9,815	0	30,507	92	0	0	128	0	0	0	0	40,542	(33,230)	9,963,519	406	30,983	9,994,502
ORGANISMOS INTERNACIONALES	4,333,292	144	14	0	0	0	158	20,815	0	0	0	0	0	0	0	20,815	6,477	0	2	92	0	0	128	0	0	0	0	6,699	(12,591)	4,300,044	0	0	4,300,044
BANCO MUNDIAL	624,719	(115)	0	0	0	0	(115)	12,149	0	0	0	0	0	0	0	12,149	3,218	0	2	11	0	0	21	0	0	0	0	3,252	(27)	612,428	0	0	612,428
BID	1,960,655	259	14	0	0	0	273	3,496	0	0	0	0	0	0	0	3,496	1,165	0	0	7	0	0	28	0	0	0	0	1,200	(12,182)	1,945,250	0	0	1,945,250
CAF	1,734,181	0	0	0	0	0	0	5,170	0	0	0	0	0	0	0	5,170	2,094	0	0	74	0	0	79	0	0	0	0	2,247	0	1,729,011	0	0	1,729,011
FIDA	13,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(382)	13,355	0	0	13,355
FLAR	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
GOBIERNOS	1,530,073	0	0	0	0	0	0	9,713	0	592	0	0	0	0	0	10,305	3,217	0	36	0	0	0	0	0	0	0	0	3,253	(20,639)	1,499,129	0	0	1,499,129
CONTRATOS ORIGINALES	781,353	0	0	0	0	0	0	9,713	0	592	0	0	0	0	0	10,305	2,285	0	36	0	0	0	0	0	0	0	0	2,321	(12,110)	758,938	0	0	758,938
CLUB PARIS	748,720	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	932	0	0	0	0	0	0	0	0	0	0	932	(8,529)	740,191	0	0	740,191
BANCOS	4,103,433	0	0	0	0	0	0	746	0	0	0	0	0	0	0	746	121	0	30,469	0	0	0	0	0	0	0	0	30,590	0	4,102,687	406	30,983	4,133,670
CONTRATOS ORIGINALES	132,171	0	0	0	0	0	0	746	0	0	0	0	0	0	0	746	121	0	0	0	0	0	0	0	0	0	0	121	0	131,425	406	383	131,808
REFINANC. BRADY	3,971,262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,469	0	0	0	0	0	0	0	0	30,469	0	3,971,262	0	30,600	4,001,862
BONO DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,343	0	0	12,343
BONO PAR	50,183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,183	0	0	50,183
PDI	48,736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48,736	0	0	48,736
GLOBAL  2012	510,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	510,000	0	30,600	540,600
GLOBAL  2015	650,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,469	0	0	0	0	0	0	0	0	30,469	0	650,000	0	0	650,000
GLOBAL 2030	2,700,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,700,000	0	0	2,700,000
PROVEEDORES	61,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61,659	0	0	61,659