| CUADRO No 1 | ||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR | ||||||||||||||||||||||||||||||
| 2008 ( ENERO-JULIO) | ||||||||||||||||||||||||||||||
| 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 | 31.07.2008 | |||||||||||||||||
| 31.12.2007 | EFECTIVOS | ESPECIES | T O T A L | ENE-MAY | ATR 87/07 | T O T A L | ENE-JUL | ATR 87/07 | CANJE | ENE-JUL | ENE-ABR | ATR 87/07 | ENE-JUL | ATR 87/07 | ENE-JUL | ATR 87/07 | ENE-JUL | PROPIOS | ENE-ABR | ATR 87/07 | EN/ | |||||||||
| TOTAL DEUDA EXTERNA | 10,605,244 | 170,805 | 10,145 | 0 | 0 | 0 | 180,950 | 698,973 | 40,783 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 741,934 | 370,075 | 27,987 | 0 | 2,976 | 156 | 0 | 8,559 | 1,550 | 0 | 0 | 0 | 411,303 | 49,835 | 10,094,095 |
| 0 | ||||||||||||||||||||||||||||||
| I. TOTAL PRESTAMOS EXTERNOS | 10,605,244 | 170,805 | 10,145 | 0 | 0 | 0 | 180,950 | 698,973 | 40,783 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 741,934 | 370,075 | 27,987 | 0 | 2,976 | 156 | 0 | 8,559 | 1,550 | 0 | 0 | 0 | 411,303 | 49,835 | 10,094,095 |
| ORGANISMOS INTERNACIONALES | 4,714,212 | 169,189 | 1,666 | 0 | 0 | 0 | 170,855 | 577,280 | 40,235 | 0 | 0 | 0 | 0 | 0 | 0 | 617,515 | 125,242 | 27,957 | 0 | 2,807 | 156 | 0 | 8,121 | 1,550 | 0 | 0 | 0 | 165,833 | 20,487 | 4,288,039 |
| BANCO MUNDIAL | 696,520 | 3,677 | 0 | 0 | 0 | 0 | 3,677 | 41,696 | 4,371 | 0 | 0 | 0 | 0 | 0 | 0 | 46,067 | 21,907 | 1,514 | 0 | 303 | 0 | 0 | 420 | 0 | 0 | 0 | 0 | 24,144 | 366 | 654,496 |
| BID | 1,967,751 | 32,754 | 116 | 0 | 0 | 0 | 32,870 | 66,617 | 35,864 | 0 | 0 | 0 | 0 | 0 | 0 | 102,481 | 38,406 | 26,443 | 0 | 240 | 156 | 0 | 7,701 | 0 | 0 | 0 | 0 | 72,946 | 19,646 | 1,917,786 |
| CAF | 1,866,953 | 132,215 | 1,550 | 0 | 0 | 0 | 133,765 | 301,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,070 | 63,214 | 0 | 0 | 1,800 | 0 | 0 | 0 | 1,550 | 0 | 0 | 0 | 66,564 | 0 | 1,699,648 |
| FIDA | 16,320 | 543 | 0 | 0 | 0 | 0 | 543 | 1,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,229 | 0 | 0 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 475 | 16,109 |
| 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 | 1,616 | 693 | 0 | 0 | 0 | 2,309 | 92,505 | 548 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 95,231 | 39,646 | 30 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,753 | 29,348 | 1,621,560 |
| CONTRATOS ORIGINALES | 845,461 | 1,616 | 693 | 0 | 0 | 0 | 2,309 | 57,911 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 58,459 | 15,142 | 30 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,249 | 18,862 | 808,173 |
| CLUB PARIS | 839,673 | 0 | 0 | 0 | 0 | 0 | 0 | 34,594 | 0 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 36,772 | 24,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,504 | 10,486 | 813,387 |
| BANCOS | 4,137,118 | 0 | 7,786 | 0 | 0 | 0 | 7,786 | 25,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,356 | 202,916 | 0 | 0 | 92 | 0 | 0 | 438 | 0 | 0 | 0 | 0 | 203,446 | 0 | 4,119,548 |
| CONTRATOS ORIGINALES | 160,792 | 0 | 7,786 | 0 | 0 | 0 | 7,786 | 22,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,824 | 3,479 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 0 | 3,917 | 0 | 145,754 |
| 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 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,529 | 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 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 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 |