CUADRO No 1
MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR
2009 ( ENERO-DICIEMBRE)
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-DIC		ATR 87/08	CANJE	CONDONAC.	ENE-ABR		ATR 87/08	T O T A L	ENE-DIC		ATR 87/08	ENE-DIC		ATR 87/08	CONDONAC.	PROPIOS	ENE-ABR		ATR 87/08	T O T A L		31.12.2009
TOTAL DEUDA EXTERNA	10,028,457	859,045	3,362	0	0	0	862,407	3,526,778	0	592	0	0	0	0	0	3,527,370	298,489	0	30,507	2,829	0	0	13,528	0	0	0	0	345,353	755	7,364,249	1,227	28,446	7,392,695
I. TOTAL PRESTAMOS EXTERNOS	10,028,457	859,045	3,362	0	0	0	862,407	3,526,778	0	592	0	0	0	0	0	3,527,370	298,489	0	30,507	2,829	0	0	13,528	0	0	0	0	345,353	755	7,364,249	1,227	28,446	7,392,695
ORGANISMOS INTERNACIONALES	4,333,292	856,558	142	0	0	0	856,700	320,028	0	0	0	0	0	0	0	320,028	173,167	0	2	2,578	0	0	12,746	0	0	0	0	188,493	(2,643)	4,867,321	0	0	4,867,321
BANCO MUNDIAL	624,719	(94)	85	0	0	0	(9)	82,308	0	0	0	0	0	0	0	82,308	22,728	0	2	112	0	0	806	0	0	0	0	23,648	(56)	542,346	0	0	542,346
BID	1,960,655	238,904	57	0	0	0	238,961	143,116	0	0	0	0	0	0	0	143,116	76,706	0	0	1,204	0	0	7,377	0	0	0	0	85,287	(2,640)	2,053,860	0	0	2,053,860
CAF	1,734,181	136,925	0	0	0	0	136,925	92,383	0	0	0	0	0	0	0	92,383	68,201	0	0	911	0	0	4,563	0	0	0	0	73,675	(3)	1,778,720	0	0	1,778,720
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	56	12,395	0	0	12,395
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	1,382	0	0	0	3,869	184,393	0	592	0	0	0	0	0	184,985	50,710	0	36	112	0	0	0	0	0	0	0	50,858	3,390	1,352,347	821	52	1,352,399
CONTRATOS ORIGINALES	781,353	2,487	1,382	0	0	0	3,869	109,853	0	592	0	0	0	0	0	110,445	22,591	0	36	112	0	0	0	0	0	0	0	22,739	(2,435)	672,342	821	52	672,394
CLUB PARIS	748,720	0	0	0	0	0	0	74,540	0	0	0	0	0	0	0	74,540	28,119	0	0	0	0	0	0	0	0	0	0	28,119	5,825	680,005	0	0	680,005
BANCOS	4,103,433	0	1,838	0	0	0	1,838	3,015,583	0	0	0	0	0	0	0	3,015,583	70,668	0	30,469	139	0	0	782	0	0	0	0	102,058	6	1,089,694	406	28,394	1,118,088
CONTRATOS ORIGINALES	132,171	0	1,838	0	0	0	1,838	23,727	0	0	0	0	0	0	0	23,727	5,216	0	0	0	0	0	782	0	0	0	0	5,998	5	110,287	406	383	110,670
REFINANC. BRADY	3,971,262	0	0	0	0	0	0	2,991,856	0	0	0	0	0	0	0	2,991,856	65,452	0	30,469	139	0	0	0	0	0	0	0	96,060	1	979,407	0	28,011	1,007,418
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	1	43,673	0	0	43,673
GLOBAL  2012	510,000	0	0	0	0	0	0	438,873	0	0	0	0	0	0	0	438,873	0	0	0	0	0	0	0	0	0	0	0	0	0	71,127	0	12,803	83,930
GLOBAL  2015	650,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60,942	0	30,469	15	0	0	0	0	0	0	0	91,426	0	650,000	0	0	650,000
GLOBAL 2030	2,700,000	0	0	0	0	0	0	2,547,919	0	0	0	0	0	0	0	2,547,919	0	0	0	0	0	0	0	0	0	0	0	0	0	152,081	0	15,208	167,289
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	2	54,887	0	0	54,887