| CUADRO No 1 |
| MOVIMIENTO
DEUDA EXTERNA TOTAL POR ACREEDOR |
| 2008 (
ENERO-MARZO) |
| Cifras en miles de US dólares |
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DESEMBOLSOS |
AMORTIZACIONES |
AMORTIZACIONES |
COSTOS FINANCIEROS |
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SALDO |
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EFECTIVAS |
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EFECTIVAS |
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CONDONAC. |
REFINANCIADAS |
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T O T A L |
INTERESES |
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31.12.2007 |
EFECTIVOS |
ESPECIES |
T O T A L |
ENE-MAY |
ATR 87/07 |
T O T A L |
I TRIM |
ATR 87/06 |
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CANJE |
I TRIM |
ENE/MRZ |
ATR 87/04 |
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I TRIM |
ATR 87/06 |
| TOTAL DEUDA EXTERNA |
10,605,244 |
74,747 |
1,895 |
0 |
0 |
0 |
76,642 |
367,117 |
40,705 |
0 |
1,089 |
1,089 |
0 |
0 |
0 |
410,000 |
179,016 |
27,957 |
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0 |
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| I. TOTAL PRESTAMOS
EXTERNOS |
10,605,244 |
74,747 |
1,895 |
0 |
0 |
0 |
76,642 |
367,117 |
40,705 |
0 |
1,089 |
1,089 |
0 |
0 |
0 |
410,000 |
179,016 |
27,957 |
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| ORGANISMOS INTERNACIONALES |
4,714,212 |
74,113 |
785 |
0 |
0 |
0 |
74,898 |
299,420 |
40,235 |
0 |
0 |
0 |
0 |
0 |
0 |
339,655 |
24,213 |
27,957 |
| BANCO MUNDIAL |
696,520 |
1,299 |
0 |
0 |
0 |
0 |
1,299 |
11,826 |
4,371 |
0 |
0 |
0 |
0 |
0 |
0 |
16,197 |
6,221 |
1,514 |
| BID |
1,967,751 |
2,746 |
0 |
0 |
0 |
0 |
2,746 |
8,396 |
35,864 |
0 |
0 |
0 |
0 |
0 |
0 |
44,260 |
7,393 |
26,443 |
| CAF |
1,866,953 |
70,068 |
785 |
0 |
0 |
0 |
70,853 |
112,530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
112,530 |
8,884 |
0 |
| FIDA |
16,320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| FLAR |
166,668 |
0 |
0 |
0 |
0 |
0 |
0 |
166,668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
166,668 |
1,715 |
0 |
| GOBIERNOS |
1,685,134 |
634 |
0 |
0 |
0 |
0 |
634 |
50,870 |
470 |
0 |
1,089 |
1,089 |
0 |
0 |
0 |
53,518 |
14,716 |
0 |
| CONTRATOS ORIGINALES |
845,461 |
634 |
0 |
0 |
0 |
0 |
634 |
30,710 |
470 |
0 |
0 |
0 |
0 |
0 |
0 |
31,180 |
8,777 |
0 |
| CLUB PARIS |
839,673 |
0 |
0 |
0 |
0 |
0 |
0 |
20,160 |
0 |
0 |
1,089 |
1,089 |
0 |
0 |
0 |
22,338 |
5,939 |
0 |
| BANCOS |
4,137,118 |
0 |
1,110 |
0 |
0 |
0 |
1,110 |
13,677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13,677 |
138,530 |
0 |
| CONTRATOS ORIGINALES |
160,792 |
0 |
1,110 |
0 |
0 |
0 |
1,110 |
11,145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,145 |
1,417 |
0 |
| REFINANC. BRADY |
3,976,326 |
0 |
0 |
0 |
0 |
0 |
0 |
2,532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,532 |
137,113 |
0 |
| BONO DESCUENTO |
12,343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
394 |
0 |
| BONO PAR |
50,183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| PDI |
53,800 |
0 |
0 |
0 |
0 |
0 |
0 |
2,532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,532 |
1,719 |
0 |
| GLOBAL
2012 |
510,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| GLOBAL
2015 |
650,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| GLOBAL 2030 |
2,700,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
135,000 |
0 |
| PROVEEDORES |
68,780 |
0 |
0 |
0 |
0 |
0 |
0 |
3,150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,150 |
1,557 |
0 |
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