CUADRO No 1
MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR
2008 ( ENERO-OCTUBRE)
 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 31.10.2008
  31.12.2007 EFECTIVOS ESPECIES T O T A L ENE-MAY ATR 87/07 T O T A L ENE-OCT ATR 87/07   CANJE ENE-OCT ENE-ABR ATR 87/07     ENE-OCT ATR 87/07   ENE-OCT ATR 87/07   ENE-OCT PROPIOS ENE-ABR ATR 87/07 EN/      
 TOTAL DEUDA EXTERNA  10,605,244 228,412 4,588 0 0 0 233,000 840,772 40,783 0 1,089 1,089 0 0 0 883,733 573,745 27,987 0 3,630 156 0 9,650 1,858 0 0 0 617,026 (18,175) 9,936,336
0
I. TOTAL PRESTAMOS EXTERNOS 10,605,244 228,412 4,588 0 0 0 233,000 840,772 40,783 0 1,089 1,089 0 0 0 883,733 573,745 27,987 0 3,630 156 0 9,650 1,858 0 0 0 617,026 (18,175) 9,936,336
   ORGANISMOS INTERNACIONALES 4,714,212 225,711 (4,330) 0 0 0 221,381 644,482 40,235 0 0 0 0 0 0 684,717 166,850 27,957 0 3,395 156 0 8,774 1,550 0 0 0 208,682 (88) 4,250,788
      BANCO MUNDIAL 696,520 5,831 (5,996) 0 0 0 (165) 61,874 4,371 0 0 0 0 0 0 66,245 29,391 1,514 0 398 0 0 524 0 0 0 0 31,827 366 630,476
      BID 1,967,751 52,028 116 0 0 0 52,144 82,008 35,864 0 0 0 0 0 0 117,872 47,801 26,443 0 281 156 0 7,846 0 0 0 0 82,527 1,692 1,903,715
      CAF 1,866,953 167,309 1,550 0 0 0 168,859 332,703 0 0 0 0 0 0 0 332,703 87,943 0 0 2,252 0 0 404 1,550 0 0 0 92,149 0 1,703,109
      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 (2,146) 13,488
      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 2,419 960 0 0 0 3,379 152,850 548 0 1,089 1,089 0 0 0 155,576 62,341 30 0 98 0 0 0 154 0 0 0 62,623 (18,087) 1,514,850
      CONTRATOS ORIGINALES 845,461 2,419 960 0 0 0 3,379 85,663 548 0 0 0 0 0 0 86,211 22,055 30 0 98 0 0 0 154 0 0 0 22,337 1,984 764,613
      CLUB PARIS       839,673 0 0 0 0 0 0 67,187 0 0 1,089 1,089 0 0 0 69,365 40,286 0 0 0 0 0 0 0 0 0 0 40,286 (20,071) 750,237
   BANCOS 4,137,118 282 7,958 0 0 0 8,240 37,024 0 0 0 0 0 0 0 37,024 340,839 0 0 137 0 0 876 154 0 0 0 342,006 0 4,108,334
      CONTRATOS ORIGINALES 160,792 282 7,958 0 0 0 8,240 31,960 0 0 0 0 0 0 0 31,960 5,156 0 0 15 0 0 876 154 0 0 0 6,201 0 137,072
     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