| CUADRO No 1 | ||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR | ||||||||||||||||||||||||||||||
| 2008 ( ENERO-AGOSTO) | ||||||||||||||||||||||||||||||
| 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 | 31.08.2008 | |||||||||||||||||
| 31.12.2007 | EFECTIVOS | ESPECIES | T O T A L | ENE-MAY | ATR 87/07 | T O T A L | ENE-AG | ATR 87/07 | CANJE | ENE-AG | ENE-ABR | ATR 87/07 | ENE-AG | ATR 87/07 | ENE-AG | ATR 87/07 | ENE-AG | PROPIOS | ENE-ABR | ATR 87/07 | EN/ | |||||||||
| TOTAL DEUDA EXTERNA | 10,605,244 | 188,902 | 10,453 | 0 | 0 | 0 | 199,355 | 739,977 | 40,783 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 782,938 | 519,803 | 27,987 | 0 | 3,027 | 156 | 0 | 8,629 | 1,858 | 0 | 0 | 0 | 561,460 | 8,091 | 10,029,752 |
| 0 | ||||||||||||||||||||||||||||||
| I. TOTAL PRESTAMOS EXTERNOS | 10,605,244 | 188,902 | 10,453 | 0 | 0 | 0 | 199,355 | 739,977 | 40,783 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 782,938 | 519,803 | 27,987 | 0 | 3,027 | 156 | 0 | 8,629 | 1,858 | 0 | 0 | 0 | 561,460 | 8,091 | 10,029,752 |
| ORGANISMOS INTERNACIONALES | 4,714,212 | 186,201 | 1,666 | 0 | 0 | 0 | 187,867 | 593,950 | 40,235 | 0 | 0 | 0 | 0 | 0 | 0 | 634,185 | 132,631 | 27,957 | 0 | 2,826 | 156 | 0 | 8,123 | 1,550 | 0 | 0 | 0 | 173,243 | 7,171 | 4,275,065 |
| BANCO MUNDIAL | 696,520 | 3,863 | 0 | 0 | 0 | 0 | 3,863 | 48,011 | 4,371 | 0 | 0 | 0 | 0 | 0 | 0 | 52,382 | 24,217 | 1,514 | 0 | 317 | 0 | 0 | 420 | 0 | 0 | 0 | 0 | 26,468 | 366 | 648,367 |
| BID | 1,967,751 | 41,281 | 116 | 0 | 0 | 0 | 41,397 | 67,688 | 35,864 | 0 | 0 | 0 | 0 | 0 | 0 | 103,552 | 42,079 | 26,443 | 0 | 245 | 156 | 0 | 7,703 | 0 | 0 | 0 | 0 | 76,626 | 6,812 | 1,912,408 |
| CAF | 1,866,953 | 140,514 | 1,550 | 0 | 0 | 0 | 142,064 | 310,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,354 | 64,620 | 0 | 0 | 1,800 | 0 | 0 | 0 | 1,550 | 0 | 0 | 0 | 67,970 | 0 | 1,698,663 |
| 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 | (7) | 15,627 |
| 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 | 2,419 | 847 | 0 | 0 | 0 | 3,266 | 110,110 | 548 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 112,836 | 43,919 | 30 | 0 | 79 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 44,182 | 920 | 1,576,484 |
| CONTRATOS ORIGINALES | 845,461 | 2,419 | 847 | 0 | 0 | 0 | 3,266 | 75,516 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 76,064 | 19,415 | 30 | 0 | 79 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 19,678 | 5,223 | 777,886 |
| 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 | (4,303) | 798,598 |
| BANCOS | 4,137,118 | 282 | 7,940 | 0 | 0 | 0 | 8,222 | 29,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,501 | 339,538 | 0 | 0 | 122 | 0 | 0 | 506 | 154 | 0 | 0 | 0 | 340,320 | 0 | 4,115,839 |
| CONTRATOS ORIGINALES | 160,792 | 282 | 7,940 | 0 | 0 | 0 | 8,222 | 24,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,437 | 3,855 | 0 | 0 | 0 | 0 | 0 | 506 | 154 | 0 | 0 | 0 | 4,515 | 0 | 144,577 |
| REFINANC. BRADY | 3,976,326 | 0 | 0 | 0 | 0 | 0 | 0 | 5,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,064 | 335,683 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335,805 | 0 | 3,971,262 |
| BONO DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 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 | 5,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,064 | 2,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,723 | 0 | 48,736 |
| 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 | 270,000 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,015 | 0 | 2,700,000 |
| PROVEEDORES | 68,780 | 0 | 0 | 0 | 0 | 0 | 0 | 6,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,416 | 3,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,715 | 0 | 62,364 |