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