CUADRO No 1
MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR
2009 ( ENERO-SEPTIEMBRE)
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-SEP		ATR 87/08	CANJE	CONDONAC.	ENE-ABR		ATR 87/08	T O T A L	ENE-SEP		ATR 87/08	ENE-SEP		ATR 87/08	CONDONAC.	PROPIOS	ENE-ABR		ATR 87/08	T O T A L		30.09.2009
TOTAL DEUDA EXTERNA	10,028,457	725,324	3,040	0	0	0	728,364	3,292,237	308	0	0	0	0	0	0	3,292,829	185,276	0	30,507	2,032	0	0	7,634	0	0	0	0	225,449	22,536	7,486,528	406	31,323	7,517,851
I. TOTAL PRESTAMOS EXTERNOS	10,028,457	725,324	3,040	0	0	0	728,364	3,292,237	308	0	0	0	0	0	0	3,292,829	185,276	0	30,507	2,032	0	0	7,634	0	0	0	0	225,449	22,536	7,486,528	406	31,323	7,517,851
ORGANISMOS INTERNACIONALES	4,333,292	723,604	142	0	0	0	723,746	200,944	0	0	0	0	0	0	0	200,944	105,868	0	2	1,844	0	0	6,852	0	0	0	0	114,566	8,275	4,864,369	0	0	4,864,369
BANCO MUNDIAL	624,719	151	85	0	0	0	236	57,571	0	0	0	0	0	0	0	57,571	15,811	0	2	85	0	0	470	0	0	0	0	16,368	(54)	567,330	0	0	567,330
BID	1,960,655	136,144	57	0	0	0	136,201	85,181	0	0	0	0	0	0	0	85,181	44,435	0	0	893	0	0	4,141	0	0	0	0	49,469	8,184	2,019,859	0	0	2,019,859
CAF	1,734,181	106,765	0	0	0	0	106,765	57,164	0	0	0	0	0	0	0	57,164	45,622	0	0	690	0	0	2,241	0	0	0	0	48,553	(3)	1,783,779	0	0	1,783,779
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	148	13,401	0	0	13,401
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	1,720	1,196	0	0	0	2,916	142,622	308	0	0	0	0	0	0	143,214	38,226	0	36	65	0	0	0	0	0	0	0	38,327	14,256	1,404,031	0	0	1,404,031
CONTRATOS ORIGINALES	781,353	1,720	1,196	0	0	0	2,916	86,549	308	0	0	0	0	0	0	87,141	18,857	0	36	65	0	0	0	0	0	0	0	18,958	5,120	702,248	0	0	702,248
CLUB PARIS	748,720	0	0	0	0	0	0	56,073	0	0	0	0	0	0	0	56,073	19,369	0	0	0	0	0	0	0	0	0	0	19,369	9,136	701,783	0	0	701,783
BANCOS	4,103,433	0	1,702	0	0	0	1,702	2,942,652	0	0	0	0	0	0	0	2,942,652	37,878	0	30,469	123	0	0	782	0	0	0	0	69,252	5	1,162,488	406	31,323	1,193,811
CONTRATOS ORIGINALES	132,171	0	1,702	0	0	0	1,702	17,880	0	0	0	0	0	0	0	17,880	4,150	0	0	0	0	0	782	0	0	0	0	4,932	5	115,998	406	383	116,381
REFINANC. BRADY	3,971,262	0	0	0	0	0	0	2,924,772	0	0	0	0	0	0	0	2,924,772	33,728	0	30,469	123	0	0	0	0	0	0	0	64,320	0	1,046,490	0	30,940	1,077,430
BONO DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	411	0	0	108	0	0	0	0	0	0	0	519	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	5,064	0	0	0	0	0	0	0	5,064	1,589	0	0	0	0	0	0	0	0	0	0	1,589	0	43,672	0	0	43,672
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	19,472	214,198
PROVEEDORES	61,659	0	0	0	0	0	0	6,019	0	0	0	0	0	0	0	6,019	3,304	0	0	0	0	0	0	0	0	0	0	3,304	0	55,640	0	0	55,640