| CUADRO No 1 | ||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR | ||||||||||||||||||||||||||||||
| 2008 ( II TRIMESTRE) | ||||||||||||||||||||||||||||||
| 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 | 30.06.2008 | |||||||||||||||||
| 31.03.2008 | EFECTIVOS | ESPECIES | T O T A L | ENE-MAY | ATR 87/07 | T O T A L | II TRIM | EN-MAZ | ATR 87/07 | CANJE | ENE-JUN | ENE-ABR | ATR 87/07 | II TRIM | EN-MZ | ATR 87/07 | II TRIM | EN-MZ | ATR 87/07 | II TRIM | PROPIOS | ENE-ABR | ATR 87/07 | EN/ | ||||||
| TOTAL DEUDA EXTERNA | 10,389,260 | 49,557 | 4,037 | 0 | 0 | 0 | 53,594 | 304,184 | 6,060 | 78 | 0 | 0 | 0 | 0 | 0 | 310,322 | 180,774 | 2,398 | 30 | 2,134 | 93 | 0 | 4,000 | 0 | 0 | 0 | 0 | 189,429 | (51,683) | 10,080,849 |
| (304,184) | ||||||||||||||||||||||||||||||
| I. TOTAL PRESTAMOS EXTERNOS | 10,389,260 | 49,557 | 4,037 | 0 | 0 | 0 | 53,594 | 304,184 | 6,060 | 78 | 0 | 0 | 0 | 0 | 0 | 310,322 | 180,774 | 2,398 | 30 | 2,134 | 93 | 0 | 4,000 | 0 | 0 | 0 | 0 | 189,429 | (51,683) | 10,080,849 |
| ORGANISMOS INTERNACIONALES | 4,510,182 | 49,557 | 116 | 0 | 0 | 0 | 49,673 | 258,920 | 5,905 | 0 | 0 | 0 | 0 | 0 | 0 | 264,825 | 94,000 | 2,359 | 0 | 2,053 | 93 | 0 | 4,000 | 0 | 0 | 0 | 0 | 102,505 | (33,995) | 4,261,035 |
| BANCO MUNDIAL | 681,988 | 2,378 | 0 | 0 | 0 | 0 | 2,378 | 18,105 | 5,905 | 0 | 0 | 0 | 0 | 0 | 0 | 24,010 | 11,624 | 2,359 | 0 | 195 | 93 | 0 | 308 | 0 | 0 | 0 | 0 | 14,579 | 0 | 660,356 |
| BID | 1,985,936 | 11,149 | 116 | 0 | 0 | 0 | 11,265 | 54,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,660 | 29,795 | 0 | 0 | 188 | 0 | 0 | 3,692 | 0 | 0 | 0 | 0 | 33,675 | (33,865) | 1,908,676 |
| CAF | 1,825,276 | 36,030 | 0 | 0 | 0 | 0 | 36,030 | 184,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184,926 | 52,581 | 0 | 0 | 1,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,954 | 0 | 1,676,380 |
| FIDA | 16,982 | 0 | 0 | 0 | 0 | 0 | 0 | 1,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,229 | 0 | 0 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | (130) | 15,623 |
| FLAR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| GOBIERNOS | 1,688,897 | 0 | 650 | 0 | 0 | 0 | 650 | 33,298 | 155 | 78 | 0 | 0 | 0 | 0 | 0 | 33,531 | 21,805 | 39 | 30 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,937 | (17,688) | 1,638,328 |
| CONTRATOS ORIGINALES | 852,083 | 0 | 650 | 0 | 0 | 0 | 650 | 18,864 | 155 | 78 | 0 | 0 | 0 | 0 | 0 | 19,097 | 4,428 | 39 | 30 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,560 | (12,600) | 821,036 |
| CLUB PARIS | 836,814 | 0 | 0 | 0 | 0 | 0 | 0 | 14,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,434 | 17,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,377 | (5,088) | 817,292 |
| BANCOS | 4,124,551 | 0 | 3,271 | 0 | 0 | 0 | 3,271 | 11,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,284 | 64,255 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,273 | 0 | 4,116,538 |
| CONTRATOS ORIGINALES | 150,757 | 0 | 3,271 | 0 | 0 | 0 | 3,271 | 11,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,284 | 1,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,931 | 0 | 142,744 |
| REFINANC. BRADY | 3,973,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,324 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,342 | 0 | 3,973,794 |
| BONO DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 12,343 |
| BONO PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255 | 0 | 50,183 |
| PDI | 51,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,268 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 |
| PROVEEDORES | 65,630 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 64,948 |