CUADRO No 1
MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR
2009 ( ENERO-ABRIL)
 Cifras en miles de US dólares
    DESEMBOLSOS AMORTIZACIONES COSTOS FINANCIEROS     ATRASOS SALDO +
  SALDO         CAPITALIZ.    EFECTIVAS     REFINANCIADAS       INTERESES COMISIONES   RECURSOS         AJUSTES SALDO CAPITAL INTERES ATR.INTERES
  31.12.2008 EFECTIVOS ESPECIES DESCUENTO REFINANC. INTERESES T O T A L ENE-ABR   ATR 87/08 CANJE CONDONAC. ENE-ABR   ATR 87/08 T O T A L ENE-ABR   ATR 87/08 ENE-ABR   ATR 87/08 CONDONAC. PROPIOS ENE-ABR   ATR 87/08 T O T A L   30.04.2009      
 TOTAL DEUDA EXTERNA  10,028,457 73,109 1,210 0 0 0 74,319 163,094 0 592 0 0 0 0 0 163,686 81,995 0 30,507 621 0 0 1,970 0 0 0 0 115,093 (57,008) 9,882,082 540 166,002 10,048,084
I. TOTAL PRESTAMOS EXTERNOS 10,028,457 73,109 1,210 0 0 0 74,319 163,094 0 592 0 0 0 0 0 163,686 81,995 0 30,507 621 0 0 1,970 0 0 0 0 115,093 (57,008) 9,882,082 540 166,002 10,048,084
   ORGANISMOS INTERNACIONALES 4,333,292 72,593 14 0 0 0 72,607 77,061 0 0 0 0 0 0 0 77,061 53,019 0 2 535 0 0 1,570 0 0 0 0 55,126 (23,329) 4,305,509 0 0 4,305,509
      BANCO MUNDIAL 624,719 (115) 0 0 0 0 (115) 26,210 0 0 0 0 0 0 0 26,210 10,203 0 2 57 0 0 360 0 0 0 0 10,622 (54) 598,340 0 0 598,340
      BID 1,960,655 9,962 14 0 0 0 9,976 23,165 0 0 0 0 0 0 0 23,165 11,768 0 0 74 0 0 727 0 0 0 0 12,569 (22,836) 1,924,630 0 0 1,924,630
      CAF 1,734,181 62,746 0 0 0 0 62,746 27,686 0 0 0 0 0 0 0 27,686 31,048 0 0 404 0 0 483 0 0 0 0 31,935 0 1,769,241 0 0 1,769,241
      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 (439) 13,298 0 0 13,298
      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 1,530,073 516 969 0 0 0 1,485 74,451 0 592 0 0 0 0 0 75,043 24,742 0 36 23 0 0 0 0 0 0 0 24,801 (33,679) 1,422,836 134 19 1,422,855
      CONTRATOS ORIGINALES 781,353 516 969 0 0 0 1,485 40,868 0 592 0 0 0 0 0 41,460 8,870 0 36 23 0 0 0 0 0 0 0 8,929 (23,115) 718,263 134 19 718,282
      CLUB PARIS       748,720 0 0 0 0 0 0 33,583 0 0 0 0 0 0 0 33,583 15,872 0 0 0 0 0 0 0 0 0 0 15,872 (10,564) 704,573 0 0 704,573
   BANCOS 4,103,433 0 227 0 0 0 227 8,958 0 0 0 0 0 0 0 8,958 2,870 0 30,469 63 0 0 400 0 0 0 0 33,802 0 4,094,702 406 165,983 4,260,685
      CONTRATOS ORIGINALES 132,171 0 227 0 0 0 227 6,426 0 0 0 0 0 0 0 6,426 1,643 0 0 0 0 0 400 0 0 0 0 2,043 0 125,972 406 383 126,355
      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 63 0 0 0 0 0 0 0 31,759 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 48 0 0 0 0 0 0 0 295 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