CUADRO No 1
MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR
2009 ( ENERO-OCTUBRE)
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-OCT		ATR 87/08	CANJE	CONDONAC.	ENE-ABR		ATR 87/08	T O T A L	ENE-OCT		ATR 87/08	ENE-SEP		ATR 87/08	CONDONAC.	PROPIOS	ENE-ABR		ATR 87/08	T O T A L		31.10.2009
TOTAL DEUDA EXTERNA	10,028,457	804,172	3,067	0	0	0	807,239	3,363,260	0	592	0	0	0	0	0	3,363,852	225,968	0	30,507	2,234	0	0	8,379	0	0	0	0	267,088	17,840	7,489,684	2,982	31,427	7,521,111
I. TOTAL PRESTAMOS EXTERNOS	10,028,457	804,172	3,067	0	0	0	807,239	3,363,260	0	592	0	0	0	0	0	3,363,852	225,968	0	30,507	2,234	0	0	8,379	0	0	0	0	267,088	17,840	7,489,684	2,982	31,427	7,521,111
ORGANISMOS INTERNACIONALES	4,333,292	801,685	142	0	0	0	801,827	250,645	0	0	0	0	0	0	0	250,645	137,368	0	2	2,030	0	0	7,597	0	0	0	0	146,997	(244)	4,884,230	0	0	4,884,230
BANCO MUNDIAL	624,719	151	85	0	0	0	236	69,886	0	0	0	0	0	0	0	69,886	21,028	0	2	112	0	0	759	0	0	0	0	21,901	(66)	555,003	0	0	555,003
BID	1,960,655	208,974	57	0	0	0	209,031	95,646	0	0	0	0	0	0	0	95,646	48,637	0	0	906	0	0	4,193	0	0	0	0	53,736	(428)	2,073,612	0	0	2,073,612
CAF	1,734,181	111,765	0	0	0	0	111,765	84,085	0	0	0	0	0	0	0	84,085	62,171	0	0	836	0	0	2,645	0	0	0	0	65,652	(3)	1,761,858	0	0	1,761,858
FIDA	13,737	795	0	0	0	0	795	1,028	0	0	0	0	0	0	0	1,028	0	0	0	176	0	0	0	0	0	0	0	176	253	13,757	0	0	13,757
FLAR	0	480,000	0	0	0	0	480,000	0	0	0	0	0	0	0	0	0	5,532	0	0	0	0	0	0	0	0	0	0	5,532	0	480,000	0	0	480,000
GOBIERNOS	1,530,073	2,487	1,196	0	0	0	3,683	163,499	0	592	0	0	0	0	0	164,091	47,319	0	36	81	0	0	0	0	0	0	0	47,436	18,079	1,387,744	2,576	104	1,387,848
CONTRATOS ORIGINALES	781,353	2,487	1,196	0	0	0	3,683	91,343	0	592	0	0	0	0	0	91,935	19,676	0	36	81	0	0	0	0	0	0	0	19,793	5,793	698,894	2,576	104	698,998
CLUB PARIS	748,720	0	0	0	0	0	0	72,156	0	0	0	0	0	0	0	72,156	27,643	0	0	0	0	0	0	0	0	0	0	27,643	12,286	688,850	0	0	688,850
BANCOS	4,103,433	0	1,729	0	0	0	1,729	2,943,097	0	0	0	0	0	0	0	2,943,097	37,977	0	30,469	123	0	0	782	0	0	0	0	69,351	5	1,162,070	406	31,323	1,193,393
CONTRATOS ORIGINALES	132,171	0	1,729	0	0	0	1,729	18,325	0	0	0	0	0	0	0	18,325	4,249	0	0	0	0	0	782	0	0	0	0	5,031	5	115,580	406	383	115,963
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