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