| CUADRO No 1 | ||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR | ||||||||||||||||||||||||||||||
| 2008 ( ENERO-DICIEMBRE) | ||||||||||||||||||||||||||||||
| 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 | 31.12.2008 | |||||||||||||||||
| 31.12.2007 | EFECTIVOS | ESPECIES | T O T A L | ENE-MAY | ATR 87/07 | T O T A L | ENE-DIC | ATR 87/07 | CANJE | ENE-DIC | ENE-ABR | ATR 87/07 | ENE-DIC | ATR 87/07 | ENE-DIC | ATR 87/07 | ENE-DIC | PROPIOS | ENE-ABR | ATR 87/07 | EN/ | |||||||||
| TOTAL DEUDA EXTERNA | 10,605,244 | 342,340 | 13,008 | 0 | 0 | 0 | 355,348 | 932,011 | 40,783 | 0 | 5,606 | 5,606 | 0 | 0 | 0 | 984,006 | 617,763 | 27,987 | 0 | 4,357 | 156 | 0 | 14,139 | 1,983 | 0 | 0 | 0 | 666,385 | 51,871 | 10,028,457 |
| 0 | ||||||||||||||||||||||||||||||
| I. TOTAL PRESTAMOS EXTERNOS | 10,605,244 | 342,340 | 13,008 | 0 | 0 | 0 | 355,348 | 932,011 | 40,783 | 0 | 5,606 | 5,606 | 0 | 0 | 0 | 984,006 | 617,763 | 27,987 | 0 | 4,357 | 156 | 0 | 14,139 | 1,983 | 0 | 0 | 0 | 666,385 | 51,871 | 10,028,457 |
| ORGANISMOS INTERNACIONALES | 4,714,212 | 338,598 | 2,579 | 0 | 0 | 0 | 341,177 | 711,341 | 40,235 | 0 | 0 | 0 | 0 | 0 | 0 | 751,576 | 203,816 | 27,957 | 0 | 4,068 | 156 | 0 | 13,263 | 1,675 | 0 | 0 | 0 | 250,935 | 29,479 | 4,333,292 |
| BANCO MUNDIAL | 696,520 | 5,831 | 0 | 0 | 0 | 0 | 5,831 | 73,627 | 4,371 | 0 | 0 | 0 | 0 | 0 | 0 | 77,998 | 31,640 | 1,514 | 0 | 398 | 0 | 0 | 574 | 0 | 0 | 0 | 0 | 34,126 | 366 | 624,719 |
| BID | 1,967,751 | 125,670 | 904 | 0 | 0 | 0 | 126,574 | 127,692 | 35,864 | 0 | 0 | 0 | 0 | 0 | 0 | 163,556 | 71,413 | 26,443 | 0 | 502 | 156 | 0 | 10,724 | 0 | 0 | 0 | 0 | 109,238 | 29,886 | 1,960,655 |
| CAF | 1,866,953 | 206,554 | 1,675 | 0 | 0 | 0 | 208,229 | 341,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341,001 | 99,048 | 0 | 0 | 2,444 | 0 | 0 | 1,965 | 1,675 | 0 | 0 | 0 | 105,132 | 0 | 1,734,181 |
| 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 | (773) | 13,737 |
| 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 | 3,460 | 1,151 | 0 | 0 | 0 | 4,611 | 170,304 | 548 | 0 | 5,606 | 5,606 | 0 | 0 | 0 | 182,064 | 66,211 | 30 | 0 | 137 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 66,532 | 22,392 | 1,530,073 |
| CONTRATOS ORIGINALES | 845,461 | 3,460 | 1,151 | 0 | 0 | 0 | 4,611 | 100,719 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 101,267 | 25,272 | 30 | 0 | 137 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 25,593 | 32,548 | 781,353 |
| CLUB PARIS | 839,673 | 0 | 0 | 0 | 0 | 0 | 0 | 69,585 | 0 | 0 | 5,606 | 5,606 | 0 | 0 | 0 | 80,797 | 40,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,939 | (10,156) | 748,720 |
| BANCOS | 4,137,118 | 282 | 9,278 | 0 | 0 | 0 | 9,560 | 43,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,245 | 343,331 | 0 | 0 | 152 | 0 | 0 | 876 | 154 | 0 | 0 | 0 | 344,513 | 0 | 4,103,433 |
| CONTRATOS ORIGINALES | 160,792 | 282 | 9,278 | 0 | 0 | 0 | 9,560 | 38,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,181 | 6,393 | 0 | 0 | 15 | 0 | 0 | 876 | 154 | 0 | 0 | 0 | 7,438 | 0 | 132,171 |
| 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 |