CUADRO No 1
MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR
2009 ( ENERO-FEBRERO)
Cifras en miles de US dólares
		DESEMBOLSOS						AMORTIZACIONES									COSTOS FINANCIEROS									ATRASOS		SALDO +
	SALDO					CAPITALIZ.		EFECTIVAS				REFINANCIADAS		T O T A L	INTERESES		COMISIONES			RECURSOS	REFINANCIADOS		T O T A L	AJUSTES	SALDO	CAPITAL	INTERES	ATR.INTERES
	31.12.2008	EFECTIVOS	ESPECIES	DESCUENTO	REFINANC.	INTERESES	T O T A L	ENE-FEB	ATR 87/08	CANJE	CONDONAC.	EN-FE	ATR 87/08		ENE-FEB	ATR 87/08	ENE-FEB	ATR 87/08	CONDONAC.	PROPIOS	EN-FE	ATR 87/08			28.02.2009
TOTAL DEUDA EXTERNA	10,028,457	16,856	1,165	0	0	0	18,021	69,933	592	0	0	0	0	70,525	23,188	30,507	116	0	717	0	0	0	54,528	(79,688)	9,896,265	406	165,983	10,062,248
I. TOTAL PRESTAMOS EXTERNOS	10,028,457	16,856	1,165	0	0	0	18,021	69,933	592	0	0	0	0	70,525	23,188	30,507	116	0	717	0	0	0	54,528	(79,688)	9,896,265	406	165,983	10,062,248
ORGANISMOS INTERNACIONALES	4,333,292	16,856	14	0	0	0	16,870	32,509	0	0	0	0	0	32,509	12,698	2	100	0	660	0	0	0	13,460	(28,930)	4,288,723	0	0	4,288,723
BANCO MUNDIAL	624,719	(115)	0	0	0	0	(115)	12,542	0	0	0	0	0	12,542	3,316	2	13	0	23	0	0	0	3,354	(54)	612,008	0	0	612,008
BID	1,960,655	1,913	14	0	0	0	1,927	9,519	0	0	0	0	0	9,519	6,101	0	13	0	558	0	0	0	6,672	(28,210)	1,924,853	0	0	1,924,853
CAF	1,734,181	15,058	0	0	0	0	15,058	10,448	0	0	0	0	0	10,448	3,281	0	74	0	79	0	0	0	3,434	0	1,738,791	0	0	1,738,791
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	(666)	13,071	0	0	13,071
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
GOBIERNOS	1,530,073	0	953	0	0	0	953	29,476	592	0	0	0	0	30,068	7,411	36	1	0	0	0	0	0	7,448	(50,758)	1,450,200	0	0	1,450,200
CONTRATOS ORIGINALES	781,353	0	953	0	0	0	953	29,476	592	0	0	0	0	30,068	6,479	36	1	0	0	0	0	0	6,516	(32,900)	719,338	0	0	719,338
CLUB PARIS	748,720	0	0	0	0	0	0	0	0	0	0	0	0	0	932	0	0	0	0	0	0	0	932	(17,858)	730,862	0	0	730,862
BANCOS	4,103,433	0	198	0	0	0	198	5,324	0	0	0	0	0	5,324	1,715	30,469	15	0	57	0	0	0	32,256	0	4,098,307	406	165,983	4,264,290
CONTRATOS ORIGINALES	132,171	0	198	0	0	0	198	2,792	0	0	0	0	0	2,792	488	0	0	0	57	0	0	0	545	0	129,577	406	383	129,960
REFINANC. BRADY	3,971,262	0	0	0	0	0	0	2,532	0	0	0	0	0	2,532	1,227	30,469	15	0	0	0	0	0	31,711	0	3,968,730	0	165,600	4,134,330
BONO DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	0	0	0	247	0	0	0	0	0	0	0	247	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	50,183	0	0	50,183
PDI	48,736	0	0	0	0	0	0	2,532	0	0	0	0	0	2,532	976	0	0	0	0	0	0	0	976	0	46,204	0	0	46,204
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	510,000	0	30,600	540,600
GLOBAL  2015	650,000	0	0	0	0	0	0	0	0	0	0	0	0	0	4	30,469	15	0	0	0	0	0	30,488	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	2,700,000	0	135,000	2,835,000
PROVEEDORES	61,659	0	0	0	0	0	0	2,624	0	0	0	0	0	2,624	1,364	0	0	0	0	0	0	0	1,364	0	59,035	0	0	59,035