| CUADRO No 1 |
| MOVIMIENTO
DEUDA EXTERNA TOTAL POR ACREEDOR |
| 2009 (
ENERO-ABRIL) |
| Cifras en miles de US dólares |
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DESEMBOLSOS |
AMORTIZACIONES |
COSTOS FINANCIEROS |
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ATRASOS |
SALDO + |
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SALDO |
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CAPITALIZ. |
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EFECTIVAS |
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REFINANCIADAS |
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INTERESES |
COMISIONES |
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RECURSOS |
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AJUSTES |
SALDO |
CAPITAL |
INTERES |
ATR.INTERES |
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31.12.2008 |
EFECTIVOS |
ESPECIES |
DESCUENTO |
REFINANC. |
INTERESES |
T O T A L |
ENE-ABR |
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ATR 87/08 |
CANJE |
CONDONAC. |
ENE-ABR |
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ATR 87/08 |
T O T A L |
ENE-ABR |
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ATR 87/08 |
ENE-ABR |
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ATR 87/08 |
CONDONAC. |
PROPIOS |
ENE-ABR |
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ATR 87/08 |
T O T A L |
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30.04.2009 |
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| 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 |
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| 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 |
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| 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 |
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