| 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 |