| CUADRO No 1 | ||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR | ||||||||||||||||||||||||||||
| 2009 ( ENERO-MAYO) | ||||||||||||||||||||||||||||
| Cifras en miles de US dólares | ||||||||||||||||||||||||||||
| DESEMBOLSOS | AMORTIZACIONES | COSTOS FINANCIEROS | ||||||||||||||||||||||||||
| SALDO | CAPITALIZ. | EFECTIVAS | REFINANCIADAS | INTERESES | COMISIONES | RECURSOS | ||||||||||||||||||||||
| 31.12.2008 | EFECTIVOS | ESPECIES | DESCUENTO | REFINANC. | INTERESES | T O T A L | ENE-MAY | ATR 87/08 | CANJE | CONDONAC. | ENE-ABR | ATR 87/08 | T O T A L | ENE-MAY | ATR 87/08 | ENE-MAY | ATR 87/08 | CONDONAC. | PROPIOS | ENE-ABR | ATR 87/08 | T O T A L | ||||||
| TOTAL DEUDA EXTERNA | 10,028,457 | 114,958 | 1,565 | 0 | 0 | 0 | 116,523 | 193,333 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 193,925 | 91,042 | 0 | 30,507 | 998 | 0 | 0 | 2,849 | 0 | 0 | 0 | 0 | 125,396 |
| I. TOTAL PRESTAMOS EXTERNOS | 10,028,457 | 114,958 | 1,565 | 0 | 0 | 0 | 116,523 | 193,333 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 193,925 | 91,042 | 0 | 30,507 | 998 | 0 | 0 | 2,849 | 0 | 0 | 0 | 0 | 125,396 |
| ORGANISMOS INTERNACIONALES | 4,333,292 | 114,442 | 142 | 0 | 0 | 0 | 114,584 | 99,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,673 | 58,845 | 0 | 2 | 887 | 0 | 0 | 2,449 | 0 | 0 | 0 | 0 | 62,183 |
| BANCO MUNDIAL | 624,719 | 192 | 85 | 0 | 0 | 0 | 277 | 32,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,655 | 11,588 | 0 | 2 | 57 | 0 | 0 | 405 | 0 | 0 | 0 | 0 | 12,052 |
| BID | 1,960,655 | 51,504 | 57 | 0 | 0 | 0 | 51,561 | 31,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,238 | 14,031 | 0 | 0 | 83 | 0 | 0 | 1,232 | 0 | 0 | 0 | 0 | 15,346 |
| CAF | 1,734,181 | 62,746 | 0 | 0 | 0 | 0 | 62,746 | 34,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,752 | 33,226 | 0 | 0 | 571 | 0 | 0 | 812 | 0 | 0 | 0 | 0 | 34,609 |
| FIDA | 13,737 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176 |
| 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 |
| GOBIERNOS | 1,530,073 | 516 | 989 | 0 | 0 | 0 | 1,505 | 80,538 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 81,130 | 25,916 | 0 | 36 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,984 |
| CONTRATOS ORIGINALES | 781,353 | 516 | 989 | 0 | 0 | 0 | 1,505 | 46,955 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 47,547 | 10,044 | 0 | 36 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,112 |
| 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 |
| BANCOS | 4,103,433 | 0 | 434 | 0 | 0 | 0 | 434 | 9,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,768 | 4,251 | 0 | 30,469 | 79 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 35,199 |
| CONTRATOS ORIGINALES | 132,171 | 0 | 434 | 0 | 0 | 0 | 434 | 7,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,236 | 1,769 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 2,169 |
| REFINANC. BRADY | 3,971,262 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532 | 2,482 | 0 | 30,469 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,030 |
| BONO DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PROVEEDORES | 61,659 | 0 | 0 | 0 | 0 | 0 | 0 | 3,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,354 | 2,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,030 |