| CUADRO No 1 | |||||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR | |||||||||||||||||||||||||||||||||
| 2009 ( ENERO-JUNIO) | |||||||||||||||||||||||||||||||||
| 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-JUN | ATR 87/08 | CANJE | CONDONAC. | ENE-ABR | ATR 87/08 | T O T A L | ENE-JUN | ATR 87/08 | ENE-JUN | ATR 87/08 | CONDONAC. | PROPIOS | ENE-ABR | ATR 87/08 | T O T A L | 30.06.2009 | ||||||||||
| TOTAL DEUDA EXTERNA | 10,028,457 | 162,261 | 2,972 | 0 | 0 | 0 | 165,233 | 3,181,367 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 3,181,959 | 157,058 | 0 | 30,507 | 1,806 | 0 | 0 | 6,395 | 0 | 0 | 0 | 0 | 195,766 | (18,357) | 6,993,374 | 407 | 21,625 | 7,014,999 |
| I. TOTAL PRESTAMOS EXTERNOS | 10,028,457 | 162,261 | 2,972 | 0 | 0 | 0 | 165,233 | 3,181,367 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 3,181,959 | 157,058 | 0 | 30,507 | 1,806 | 0 | 0 | 6,395 | 0 | 0 | 0 | 0 | 195,766 | (18,357) | 6,993,374 | 407 | 21,625 | 7,014,999 |
| ORGANISMOS INTERNACIONALES | 4,333,292 | 161,745 | 142 | 0 | 0 | 0 | 161,887 | 151,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,955 | 91,064 | 0 | 2 | 1,649 | 0 | 0 | 5,995 | 0 | 0 | 0 | 0 | 98,710 | (9,322) | 4,333,902 | 0 | 0 | 4,333,902 |
| BANCO MUNDIAL | 624,719 | 153 | 85 | 0 | 0 | 0 | 238 | 38,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,455 | 12,380 | 0 | 2 | 57 | 0 | 0 | 409 | 0 | 0 | 0 | 0 | 12,848 | (54) | 586,448 | 0 | 0 | 586,448 |
| BID | 1,960,655 | 74,484 | 57 | 0 | 0 | 0 | 74,541 | 71,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,603 | 37,050 | 0 | 0 | 818 | 0 | 0 | 3,447 | 0 | 0 | 0 | 0 | 41,315 | (9,184) | 1,954,409 | 0 | 0 | 1,954,409 |
| CAF | 1,734,181 | 86,564 | 0 | 0 | 0 | 0 | 86,564 | 40,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,869 | 41,634 | 0 | 0 | 598 | 0 | 0 | 2,139 | 0 | 0 | 0 | 0 | 44,371 | 0 | 1,779,876 | 0 | 0 | 1,779,876 |
| FIDA | 13,737 | 544 | 0 | 0 | 0 | 0 | 544 | 1,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | (84) | 13,169 | 0 | 0 | 13,169 |
| 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 | 1,196 | 0 | 0 | 0 | 1,712 | 92,006 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 92,598 | 28,293 | 0 | 36 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,392 | (9,035) | 1,430,152 | 1 | 38 | 1,430,190 |
| CONTRATOS ORIGINALES | 781,353 | 516 | 1,196 | 0 | 0 | 0 | 1,712 | 56,124 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 56,716 | 11,880 | 0 | 36 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,979 | (11,484) | 714,865 | 1 | 38 | 714,903 |
| CLUB PARIS | 748,720 | 0 | 0 | 0 | 0 | 0 | 0 | 35,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,882 | 16,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,413 | 2,449 | 715,287 | 0 | 0 | 715,287 |
| BANCOS | 4,103,433 | 0 | 1,634 | 0 | 0 | 0 | 1,634 | 2,934,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,934,052 | 35,671 | 0 | 30,469 | 94 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 66,634 | 0 | 1,171,015 | 406 | 21,587 | 1,192,602 |
| CONTRATOS ORIGINALES | 132,171 | 0 | 1,634 | 0 | 0 | 0 | 1,634 | 11,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,812 | 2,720 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 3,120 | 0 | 121,993 | 406 | 383 | 122,376 |
| REFINANC. BRADY | 3,971,262 | 0 | 0 | 0 | 0 | 0 | 0 | 2,922,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,922,240 | 32,951 | 0 | 30,469 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,514 | 0 | 1,049,022 | 0 | 21,204 | 1,070,226 |
| BONO DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 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 | 1,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255 | 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 | 414,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,566 | 0 | 11,468 | 107,034 |
| GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,473 | 0 | 30,469 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,957 | 0 | 650,000 | 0 | 0 | 650,000 |
| GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,505,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,505,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194,726 | 0 | 9,736 | 204,462 |
| 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 | 0 | 58,305 | 0 | 0 | 58,305 |