| CUADRO No 1 | ||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR | ||||||||||||||||||||||||||||||
| 2008 ( ENERO-ABRIL) | ||||||||||||||||||||||||||||||
| Cifras en miles de US dólares | ||||||||||||||||||||||||||||||
| DESEMBOLSOS | AMORTIZACIONES | AMORTIZACIONES | COSTOS FINANCIEROS | SALDO AL | ||||||||||||||||||||||||||
| SALDO | EFECTIVAS | EFECTIVAS | CONDONAC. | REFINANCIADAS | T O T A L | INTERESES | COMISIONES | CONDONAC. | RECURSOS | REFINANCIADOS | T O T A L | AJUSTES | 30.04.2008 | |||||||||||||||||
| 31.12.2007 | EFECTIVOS | ESPECIES | T O T A L | ENE-MAY | ATR 87/07 | T O T A L | ENE-AB | ATR 87/07 | CANJE | ENE-AB | ENE-ABR | ATR 87/07 | ENE-AB | ATR 87/07 | ENE-AB | ATR 87/07 | ENE-AB | PROPIOS | ENE-ABR | ATR 87/07 | EN/ | |||||||||
| TOTAL DEUDA EXTERNA | 10,605,244 | 87,476 | 5,889 | 0 | 0 | 0 | 93,365 | 436,475 | 40,783 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 479,436 | 238,670 | 27,987 | 0 | 1,335 | 156 | 0 | 4,810 | 785 | 0 | 0 | 0 | 273,743 | 70,290 | 10,289,463 |
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| I. TOTAL PRESTAMOS EXTERNOS | 10,605,244 | 87,476 | 5,889 | 0 | 0 | 0 | 93,365 | 436,475 | 40,783 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 479,436 | 238,670 | 27,987 | 0 | 1,335 | 156 | 0 | 4,810 | 785 | 0 | 0 | 0 | 273,743 | 70,290 | 10,289,463 |
| ORGANISMOS INTERNACIONALES | 4,714,212 | 86,842 | 901 | 0 | 0 | 0 | 87,743 | 345,485 | 40,235 | 0 | 0 | 0 | 0 | 0 | 0 | 385,720 | 65,392 | 27,957 | 0 | 1,240 | 156 | 0 | 4,372 | 785 | 0 | 0 | 0 | 99,902 | 28,313 | 4,444,548 |
| BANCO MUNDIAL | 696,520 | 1,693 | 0 | 0 | 0 | 0 | 1,693 | 20,363 | 4,371 | 0 | 0 | 0 | 0 | 0 | 0 | 24,734 | 9,555 | 1,514 | 0 | 136 | 156 | 0 | 369 | 0 | 0 | 0 | 0 | 11,730 | 366 | 673,845 |
| BID | 1,967,751 | 8,984 | 116 | 0 | 0 | 0 | 9,100 | 23,318 | 35,864 | 0 | 0 | 0 | 0 | 0 | 0 | 59,182 | 12,990 | 26,443 | 0 | 56 | 0 | 0 | 4,003 | 0 | 0 | 0 | 0 | 43,492 | 27,490 | 1,945,159 |
| CAF | 1,866,953 | 76,165 | 785 | 0 | 0 | 0 | 76,950 | 135,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,136 | 41,132 | 0 | 0 | 881 | 0 | 0 | 0 | 785 | 0 | 0 | 0 | 42,798 | 0 | 1,808,767 |
| FIDA | 16,320 | 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 | 457 | 16,777 |
| FLAR | 166,668 | 0 | 0 | 0 | 0 | 0 | 0 | 166,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,668 | 1,715 | 0 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,882 | 0 | 0 |
| GOBIERNOS | 1,685,134 | 634 | 650 | 0 | 0 | 0 | 1,284 | 69,180 | 548 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 71,906 | 32,650 | 30 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,716 | 41,977 | 1,656,489 |
| CONTRATOS ORIGINALES | 845,461 | 634 | 650 | 0 | 0 | 0 | 1,284 | 36,740 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 37,288 | 10,048 | 30 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,114 | 27,702 | 837,159 |
| CLUB PARIS | 839,673 | 0 | 0 | 0 | 0 | 0 | 0 | 32,440 | 0 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 34,618 | 22,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,602 | 14,275 | 819,330 |
| BANCOS | 4,137,118 | 0 | 4,338 | 0 | 0 | 0 | 4,338 | 18,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,660 | 139,071 | 0 | 0 | 59 | 0 | 0 | 438 | 0 | 0 | 0 | 0 | 139,568 | 0 | 4,122,796 |
| CONTRATOS ORIGINALES | 160,792 | 0 | 4,338 | 0 | 0 | 0 | 4,338 | 16,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,128 | 1,958 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 0 | 2,396 | 0 | 149,002 |
| 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 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,172 | 0 | 3,973,794 |
| BONO DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 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 |
| PDI | 53,800 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532 | 1,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,719 | 0 | 51,268 |
| 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 |
| GLOBAL 2015 | 650,000 | 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 | 650,000 |
| GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,015 | 0 | 2,700,000 |
| PROVEEDORES | 68,780 | 0 | 0 | 0 | 0 | 0 | 0 | 3,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,150 | 1,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,557 | 0 | 65,630 |