CUADRO No 1
MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR
2009 ( ENERO-JULIO)
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-JUL		ATR 87/08	CANJE	CONDONAC.	ENE-ABR		ATR 87/08	T O T A L	ENE-JUL		ATR 87/08	ENE-JUL		ATR 87/08	CONDONAC.	PROPIOS	ENE-ABR		ATR 87/08	T O T A L		31.07.2009
TOTAL DEUDA EXTERNA	10,028,457	673,867	2,991	0	0	0	676,858	3,209,729	0	592	0	0	0	0	0	3,210,321	165,392	0	30,507	1,860	0	0	6,540	0	0	0	0	204,299	(12,760)	7,482,234	406	21,587	7,503,821
I. TOTAL PRESTAMOS EXTERNOS	10,028,457	673,867	2,991	0	0	0	676,858	3,209,729	0	592	0	0	0	0	0	3,210,321	165,392	0	30,507	1,860	0	0	6,540	0	0	0	0	204,299	(12,760)	7,482,234	406	21,587	7,503,821
ORGANISMOS INTERNACIONALES	4,333,292	672,166	142	0	0	0	672,308	173,277	0	0	0	0	0	0	0	173,277	96,326	0	2	1,702	0	0	6,140	0	0	0	0	104,170	(4,570)	4,827,753	0	0	4,827,753
BANCO MUNDIAL	624,719	151	85	0	0	0	236	50,978	0	0	0	0	0	0	0	50,978	14,944	0	2	67	0	0	428	0	0	0	0	15,441	(54)	573,923	0	0	573,923
BID	1,960,655	99,207	57	0	0	0	99,264	75,116	0	0	0	0	0	0	0	75,116	38,183	0	0	825	0	0	3,471	0	0	0	0	42,479	(4,436)	1,980,367	0	0	1,980,367
CAF	1,734,181	92,264	0	0	0	0	92,264	46,155	0	0	0	0	0	0	0	46,155	43,199	0	0	634	0	0	2,241	0	0	0	0	46,074	(3)	1,780,287	0	0	1,780,287
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	(77)	13,176	0	0	13,176
FLAR	0	480,000	0	0	0	0	480,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	480,000	0	0	480,000
GOBIERNOS	1,530,073	1,701	1,196	0	0	0	2,897	98,300	0	592	0	0	0	0	0	98,892	31,255	0	36	64	0	0	0	0	0	0	0	31,355	(8,195)	1,425,883	0	0	1,425,883
CONTRATOS ORIGINALES	781,353	1,701	1,196	0	0	0	2,897	62,418	0	592	0	0	0	0	0	63,010	13,861	0	36	64	0	0	0	0	0	0	0	13,961	(11,080)	710,160	0	0	710,160
CLUB PARIS	748,720	0	0	0	0	0	0	35,882	0	0	0	0	0	0	0	35,882	17,394	0	0	0	0	0	0	0	0	0	0	17,394	2,885	715,723	0	0	715,723
BANCOS	4,103,433	0	1,653	0	0	0	1,653	2,934,798	0	0	0	0	0	0	0	2,934,798	35,781	0	30,469	94	0	0	400	0	0	0	0	66,744	5	1,170,293	406	21,587	1,191,880
CONTRATOS ORIGINALES	132,171	0	1,653	0	0	0	1,653	12,558	0	0	0	0	0	0	0	12,558	2,830	0	0	0	0	0	400	0	0	0	0	3,230	5	121,271	406	383	121,654
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