CUADRO No 1
MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR
2009 ( ENERO-MARZO)
Cifras en miles de US dólares
		DESEMBOLSOS						AMORTIZACIONES									COSTOS FINANCIEROS														ATRASOS		SALDO +
	SALDO					CAPITALIZ.		EFECTIVAS				REFINANCIADAS		T O T A L	T O T A L		EFECTIVAS			COMISIONES				RECURSOS		T O T A L	AJUSTES		AJUSTES	SALDO	CAPITAL	INTERES	ATR.INTERES
	31.12.2008	EFECTIVOS	ESPECIES	DESCUENTO	REFINANC.	INTERESES	T O T A L	ENE-MAR	ATR 87/08	ATR 87/08	CONDONAC.	EN-FE	ATR 87/08			T O T A L	ENE-MAR	ATR 87/08	ATR 87/08	ENE-MAR	ATR 87/08	ATR 87/08	CONDONAC.	PROPIOS	ATR 87/08			T O T A L		31.03.2009
TOTAL DEUDA EXTERNA	10,028,457	26,985	1,165	0	0	0	28,150	111,127	0	592	0	0	0	0	0	111,719	33,631	0	30,507	318	0	0	1,225	0	0	0	0	65,681	(65,740)	9,879,148	498	166,002	10,045,150
I. TOTAL PRESTAMOS EXTERNOS	10,028,457	26,985	1,165	0	0	0	28,150	111,127	0	592	0	0	0	0	0	111,719	33,631	0	30,507	318	0	0	1,225	0	0	0	0	65,681	(65,740)	9,879,148	498	166,002	10,045,150
ORGANISMOS INTERNACIONALES	4,333,292	26,985	14	0	0	0	26,999	46,352	0	0	0	0	0	0	0	46,352	17,787	0	2	259	0	0	825	0	0	0	0	18,873	(25,106)	4,288,833	0	0	4,288,833
BANCO MUNDIAL	624,719	(115)	0	0	0	0	(115)	18,340	0	0	0	0	0	0	0	18,340	4,991	0	2	41	0	0	65	0	0	0	0	5,099	(54)	606,210	0	0	606,210
BID	1,960,655	9,338	14	0	0	0	9,352	13,398	0	0	0	0	0	0	0	13,398	7,559	0	0	58	0	0	681	0	0	0	0	8,298	(24,540)	1,932,069	0	0	1,932,069
CAF	1,734,181	17,762	0	0	0	0	17,762	14,614	0	0	0	0	0	0	0	14,614	5,237	0	0	160	0	0	79	0	0	0	0	5,476	0	1,737,329	0	0	1,737,329
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	(512)	13,225	0	0	13,225
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	953	0	0	0	953	53,638	0	592	0	0	0	0	0	54,230	11,720	0	36	11	0	0	0	0	0	0	0	11,767	(40,634)	1,436,162	92	19	1,436,181
CONTRATOS ORIGINALES	781,353	0	953	0	0	0	953	34,339	0	592	0	0	0	0	0	34,931	8,011	0	36	11	0	0	0	0	0	0	0	8,058	(25,956)	721,419	92	19	721,438
CLUB PARIS	748,720	0	0	0	0	0	0	19,299	0	0	0	0	0	0	0	19,299	3,709	0	0	0	0	0	0	0	0	0	0	3,709	(14,678)	714,743	0	0	714,743
BANCOS	4,103,433	0	198	0	0	0	198	8,513	0	0	0	0	0	0	0	8,513	2,760	0	30,469	48	0	0	400	0	0	0	0	33,677	0	4,095,118	406	165,983	4,261,101
CONTRATOS ORIGINALES	132,171	0	198	0	0	0	198	5,981	0	0	0	0	0	0	0	5,981	1,533	0	0	0	0	0	400	0	0	0	0	1,933	0	126,388	406	383	126,771
REFINANC. BRADY	3,971,262	0	0	0	0	0	0	2,532	0	0	0	0	0	0	0	2,532	1,227	0	30,469	48	0	0	0	0	0	0	0	31,744	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	0	0	247	0	0	33	0	0	0	0	0	0	0	280	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	2,532	0	0	0	0	0	0	0	2,532	976	0	0	0	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	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	4	0	30,469	15	0	0	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	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	0	0	2,624	1,364	0	0	0	0	0	0	0	0	0	0	1,364	0	59,035	0	0	59,035