CUADRO No 1
MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR
2009 ( ENERO-NOVIEMBRE)
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-NOV		ATR 87/08	CANJE	CONDONAC.	ENE-ABR		ATR 87/08	T O T A L	ENE-NOV		ATR 87/08	ENE-NOV		ATR 87/08	CONDONAC.	PROPIOS	ENE-ABR		ATR 87/08	T O T A L		30.11.2009
TOTAL DEUDA EXTERNA	10,028,457	821,982	3,114	0	0	0	825,096	3,390,882	0	592	0	0	0	0	0	3,391,474	233,288	0	30,507	2,482	0	0	9,549	0	0	0	0	275,826	35,354	7,497,433	739	37,107	7,534,540
I. TOTAL PRESTAMOS EXTERNOS	10,028,457	821,982	3,114	0	0	0	825,096	3,390,882	0	592	0	0	0	0	0	3,391,474	233,288	0	30,507	2,482	0	0	9,549	0	0	0	0	275,826	35,354	7,497,433	739	37,107	7,534,540
ORGANISMOS INTERNACIONALES	4,333,292	819,495	142	0	0	0	819,637	268,280	0	0	0	0	0	0	0	268,280	141,589	0	2	2,262	0	0	8,767	0	0	0	0	152,620	2,078	4,886,727	0	0	4,886,727
BANCO MUNDIAL	624,719	(94)	85	0	0	0	(9)	76,326	0	0	0	0	0	0	0	76,326	22,110	0	2	112	0	0	802	0	0	0	0	23,026	(66)	548,318	0	0	548,318
BID	1,960,655	211,722	57	0	0	0	211,779	103,467	0	0	0	0	0	0	0	103,467	50,860	0	0	911	0	0	4,736	0	0	0	0	56,507	1,706	2,070,673	0	0	2,070,673
CAF	1,734,181	127,044	0	0	0	0	127,044	86,266	0	0	0	0	0	0	0	86,266	63,087	0	0	888	0	0	3,229	0	0	0	0	67,204	(3)	1,774,956	0	0	1,774,956
FIDA	13,737	823	0	0	0	0	823	2,221	0	0	0	0	0	0	0	2,221	0	0	0	351	0	0	0	0	0	0	0	351	441	12,780	0	0	12,780
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	171,905	0	592	0	0	0	0	0	172,497	48,409	0	36	81	0	0	0	0	0	0	0	48,526	33,271	1,394,530	333	50	1,394,580
CONTRATOS ORIGINALES	781,353	2,487	1,196	0	0	0	3,683	99,749	0	592	0	0	0	0	0	100,341	20,766	0	36	81	0	0	0	0	0	0	0	20,883	16,574	701,269	333	50	701,319
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	16,697	693,261	0	0	693,261
BANCOS	4,103,433	0	1,776	0	0	0	1,776	2,943,923	0	0	0	0	0	0	0	2,943,923	39,346	0	30,469	139	0	0	782	0	0	0	0	70,736	5	1,161,291	406	37,057	1,198,348
CONTRATOS ORIGINALES	132,171	0	1,776	0	0	0	1,776	19,151	0	0	0	0	0	0	0	19,151	4,363	0	0	0	0	0	782	0	0	0	0	5,145	5	114,801	406	383	115,184
REFINANC. BRADY	3,971,262	0	0	0	0	0	0	2,924,772	0	0	0	0	0	0	0	2,924,772	34,983	0	30,469	139	0	0	0	0	0	0	0	65,591	0	1,046,490	0	36,674	1,083,164
BONO DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	411	0	0	124	0	0	0	0	0	0	0	535	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	2,510	0	0	0	0	0	0	0	0	0	0	2,510	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	17,202	112,768
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	6,774	0	0	0	0	0	0	0	6,774	3,944	0	0	0	0	0	0	0	0	0	0	3,944	0	54,885	0	0	54,885