| CUADRO No 1 | ||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR | ||||||||||||||||||||||||||||||
| 2008 ( ENERO-MAYO) | ||||||||||||||||||||||||||||||
| 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 | 31.05.2008 | |||||||||||||||||
| 31.12.2007 | EFECTIVOS | ESPECIES | T O T A L | ENE-MAY | ATR 87/07 | T O T A L | ENE-MAY | ATR 87/07 | CANJE | ENE-MAY | ENE-ABR | ATR 87/07 | ENE-MAY | ATR 87/07 | ENE-MAY | ATR 87/07 | ENE-MAY | PROPIOS | ENE-ABR | ATR 87/07 | EN/ | |||||||||
| TOTAL DEUDA EXTERNA | 10,605,244 | 124,304 | 5,932 | 0 | 0 | 0 | 130,236 | 606,811 | 40,783 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 649,772 | 289,020 | 27,987 | 0 | 2,424 | 156 | 0 | 5,508 | 785 | 0 | 0 | 0 | 325,880 | 60,674 | 10,146,382 |
| 0 | ||||||||||||||||||||||||||||||
| I. TOTAL PRESTAMOS EXTERNOS | 10,605,244 | 124,304 | 5,932 | 0 | 0 | 0 | 130,236 | 606,811 | 40,783 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 649,772 | 289,020 | 27,987 | 0 | 2,424 | 156 | 0 | 5,508 | 785 | 0 | 0 | 0 | 325,880 | 60,674 | 10,146,382 |
| ORGANISMOS INTERNACIONALES | 4,714,212 | 123,670 | 901 | 0 | 0 | 0 | 124,571 | 506,218 | 40,235 | 0 | 0 | 0 | 0 | 0 | 0 | 546,453 | 81,367 | 27,957 | 0 | 2,311 | 156 | 0 | 5,070 | 785 | 0 | 0 | 0 | 117,646 | 24,887 | 4,317,217 |
| BANCO MUNDIAL | 696,520 | 3,677 | 0 | 0 | 0 | 0 | 3,677 | 31,330 | 4,371 | 0 | 0 | 0 | 0 | 0 | 0 | 35,701 | 18,881 | 1,514 | 0 | 146 | 0 | 0 | 379 | 0 | 0 | 0 | 0 | 20,920 | 366 | 664,862 |
| BID | 1,967,751 | 13,895 | 116 | 0 | 0 | 0 | 14,011 | 26,538 | 35,864 | 0 | 0 | 0 | 0 | 0 | 0 | 62,402 | 14,466 | 26,443 | 0 | 65 | 156 | 0 | 4,691 | 0 | 0 | 0 | 0 | 45,821 | 24,048 | 1,943,408 |
| CAF | 1,866,953 | 106,098 | 785 | 0 | 0 | 0 | 106,883 | 280,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,453 | 46,305 | 0 | 0 | 1,636 | 0 | 0 | 0 | 785 | 0 | 0 | 0 | 48,726 | 0 | 1,693,383 |
| FIDA | 16,320 | 0 | 0 | 0 | 0 | 0 | 0 | 1,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,229 | 0 | 0 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 473 | 15,564 |
| 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 | 76,594 | 548 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 79,320 | 34,253 | 30 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,319 | 35,787 | 1,642,885 |
| CONTRATOS ORIGINALES | 845,461 | 634 | 650 | 0 | 0 | 0 | 1,284 | 44,154 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 44,702 | 11,651 | 30 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,717 | 23,142 | 825,185 |
| 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 | 12,645 | 817,700 |
| BANCOS | 4,137,118 | 0 | 4,381 | 0 | 0 | 0 | 4,381 | 20,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,167 | 171,129 | 0 | 0 | 77 | 0 | 0 | 438 | 0 | 0 | 0 | 0 | 171,644 | 0 | 4,121,332 |
| CONTRATOS ORIGINALES | 160,792 | 0 | 4,381 | 0 | 0 | 0 | 4,381 | 17,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,635 | 2,161 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 0 | 2,599 | 0 | 147,538 |
| REFINANC. BRADY | 3,976,326 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532 | 168,968 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,045 | 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 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 12,343 |
| BONO PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255 | 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 | 30,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,600 | 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 | 3,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,832 | 2,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,271 | 0 | 64,948 |