| CUADRO No 1 | ||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR | ||||||||||||||||||||||||||||||
| 2008 ( ENERO-JUNIO) | ||||||||||||||||||||||||||||||
| 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 | 30.06.2008 | |||||||||||||||||
| 31.12.2007 | EFECTIVOS | ESPECIES | T O T A L | ENE-MAY | ATR 87/07 | T O T A L | ENE-JUN | ATR 87/07 | CANJE | ENE-JUN | ENE-ABR | ATR 87/07 | ENE-JUN | ATR 87/07 | ENE-JUN | ATR 87/07 | ENE-JUN | PROPIOS | ENE-ABR | ATR 87/07 | EN/ | |||||||||
| TOTAL DEUDA EXTERNA | 10,605,244 | 124,304 | 5,932 | 0 | 0 | 0 | 130,236 | 677,361 | 40,783 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 720,322 | 362,188 | 27,987 | 0 | 2,812 | 156 | 0 | 8,495 | 785 | 0 | 0 | 0 | 402,423 | 65,691 | 10,080,849 |
| 0 | ||||||||||||||||||||||||||||||
| I. TOTAL PRESTAMOS EXTERNOS | 10,605,244 | 124,304 | 5,932 | 0 | 0 | 0 | 130,236 | 677,361 | 40,783 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 720,322 | 362,188 | 27,987 | 0 | 2,812 | 156 | 0 | 8,495 | 785 | 0 | 0 | 0 | 402,423 | 65,691 | 10,080,849 |
| ORGANISMOS INTERNACIONALES | 4,714,212 | 123,670 | 901 | 0 | 0 | 0 | 124,571 | 564,245 | 40,235 | 0 | 0 | 0 | 0 | 0 | 0 | 604,480 | 120,572 | 27,957 | 0 | 2,658 | 156 | 0 | 8,057 | 785 | 0 | 0 | 0 | 160,185 | 26,732 | 4,261,035 |
| BANCO MUNDIAL | 696,520 | 3,677 | 0 | 0 | 0 | 0 | 3,677 | 35,836 | 4,371 | 0 | 0 | 0 | 0 | 0 | 0 | 40,207 | 20,204 | 1,514 | 0 | 303 | 0 | 0 | 394 | 0 | 0 | 0 | 0 | 22,415 | 366 | 660,356 |
| BID | 1,967,751 | 13,895 | 116 | 0 | 0 | 0 | 14,011 | 63,056 | 35,864 | 0 | 0 | 0 | 0 | 0 | 0 | 98,920 | 37,188 | 26,443 | 0 | 232 | 156 | 0 | 7,663 | 0 | 0 | 0 | 0 | 71,682 | 25,834 | 1,908,676 |
| CAF | 1,866,953 | 106,098 | 785 | 0 | 0 | 0 | 106,883 | 297,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297,456 | 61,465 | 0 | 0 | 1,659 | 0 | 0 | 0 | 785 | 0 | 0 | 0 | 63,909 | 0 | 1,676,380 |
| 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 | 532 | 15,623 |
| 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 | 84,323 | 548 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 87,049 | 36,560 | 30 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,667 | 38,959 | 1,638,328 |
| CONTRATOS ORIGINALES | 845,461 | 634 | 650 | 0 | 0 | 0 | 1,284 | 49,729 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 50,277 | 13,244 | 30 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,351 | 24,568 | 821,036 |
| CLUB PARIS | 839,673 | 0 | 0 | 0 | 0 | 0 | 0 | 34,594 | 0 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 36,772 | 23,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,316 | 14,391 | 817,292 |
| BANCOS | 4,137,118 | 0 | 4,381 | 0 | 0 | 0 | 4,381 | 24,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,961 | 202,785 | 0 | 0 | 77 | 0 | 0 | 438 | 0 | 0 | 0 | 0 | 203,300 | 0 | 4,116,538 |
| CONTRATOS ORIGINALES | 160,792 | 0 | 4,381 | 0 | 0 | 0 | 4,381 | 22,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,429 | 3,348 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 0 | 3,786 | 0 | 142,744 |
| REFINANC. BRADY | 3,976,326 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532 | 199,437 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,514 | 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 | 30,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,469 | 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 |