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