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