| CUADRO No 1 | ||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR | ||||||||||||||||||||||||||||||
| 2008 ( ENERO-NOVIEMBRE) | ||||||||||||||||||||||||||||||
| 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 | 30.11.2008 | |||||||||||||||||
| 31.12.2007 | EFECTIVOS | ESPECIES | T O T A L | ENE-NOV | ATR 87/07 | T O T A L | ENE-NOV | ATR 87/07 | CANJE | ENE-NOV | ENE-NOV | ATR 87/07 | ENE-NOV | ATR 87/07 | ENE-NOV | ATR 87/07 | ENE-NOV | PROPIOS | ENE-NOV | ATR 87/07 | EN/ | |||||||||
| TOTAL DEUDA EXTERNA | 10,605,244 | 265,058 | 6,082 | 0 | 0 | 0 | 271,140 | 866,778 | 40,783 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 909,739 | 581,888 | 27,987 | 0 | 4,081 | 156 | 0 | 10,456 | 1,858 | 0 | 0 | 0 | 626,426 | (13,088) | 9,953,557 |
| I. TOTAL PRESTAMOS EXTERNOS | 10,605,244 | 265,058 | 6,082 | 0 | 0 | 0 | 271,140 | 866,778 | 40,783 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 909,739 | 581,888 | 27,987 | 0 | 4,081 | 156 | 0 | 10,456 | 1,858 | 0 | 0 | 0 | 626,426 | (13,088) | 9,953,557 |
| ORGANISMOS INTERNACIONALES | 4,714,212 | 262,357 | (4,330) | 0 | 0 | 0 | 258,027 | 660,921 | 40,235 | 0 | 0 | 0 | 0 | 0 | 0 | 701,156 | 171,331 | 27,957 | 0 | 3,831 | 156 | 0 | 9,580 | 1,550 | 0 | 0 | 0 | 214,405 | 2,317 | 4,273,400 |
| BANCO MUNDIAL | 696,520 | 5,831 | (5,996) | 0 | 0 | 0 | (165) | 68,014 | 4,371 | 0 | 0 | 0 | 0 | 0 | 0 | 72,385 | 30,679 | 1,514 | 0 | 398 | 0 | 0 | 573 | 0 | 0 | 0 | 0 | 33,164 | 366 | 624,336 |
| BID | 1,967,751 | 82,671 | 116 | 0 | 0 | 0 | 82,787 | 89,002 | 35,864 | 0 | 0 | 0 | 0 | 0 | 0 | 124,866 | 50,066 | 26,443 | 0 | 284 | 156 | 0 | 8,376 | 0 | 0 | 0 | 0 | 85,325 | 3,200 | 1,928,872 |
| CAF | 1,866,953 | 173,312 | 1,550 | 0 | 0 | 0 | 174,862 | 334,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334,884 | 88,871 | 0 | 0 | 2,425 | 0 | 0 | 631 | 1,550 | 0 | 0 | 0 | 93,477 | 0 | 1,706,931 |
| FIDA | 16,320 | 543 | 0 | 0 | 0 | 0 | 543 | 2,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,353 | 0 | 0 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | (1,249) | 13,261 |
| 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 | 1,134 | 0 | 0 | 0 | 3,553 | 160,284 | 548 | 0 | 1,089 | 1,089 | 0 | 0 | 0 | 163,010 | 63,887 | 30 | 0 | 98 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 64,169 | (15,405) | 1,510,272 |
| CONTRATOS ORIGINALES | 845,461 | 2,419 | 1,134 | 0 | 0 | 0 | 3,553 | 93,097 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 93,645 | 23,601 | 30 | 0 | 98 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 23,883 | 6,198 | 761,567 |
| 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 | (21,603) | 748,705 |
| BANCOS | 4,137,118 | 282 | 9,278 | 0 | 0 | 0 | 9,560 | 38,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,452 | 342,265 | 0 | 0 | 152 | 0 | 0 | 876 | 154 | 0 | 0 | 0 | 343,447 | 0 | 4,108,226 |
| CONTRATOS ORIGINALES | 160,792 | 282 | 9,278 | 0 | 0 | 0 | 9,560 | 33,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,388 | 5,327 | 0 | 0 | 15 | 0 | 0 | 876 | 154 | 0 | 0 | 0 | 6,372 | 0 | 136,964 |
| REFINANC. BRADY | 3,976,326 | 0 | 0 | 0 | 0 | 0 | 0 | 5,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,064 | 336,938 | 0 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337,075 | 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 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 12,343 |
| BONO PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,510 | 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 | 7,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,121 | 4,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,405 | 0 | 61,659 |