CUADRO No 1
MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR
2009 ( II TRIMESTRE)
Cifras en miles de US dólares
		DESEMBOLSOS						AMORTIZACIONES									COSTOS FINANCIEROS														ATRASOS		SALDO +
	SALDO					CAPITALIZ.		EFECTIVAS				REFINANCIADAS		T O T A L	T O T A L		EFECTIVAS			COMISIONES				RECURSOS		T O T A L	AJUSTES		AJUSTES	SALDO	CAPITAL	INTERES	ATR.INTERES
	31.12.2008	EFECTIVOS	ESPECIES	DESCUENTO	REFINANC.	INTERESES	T O T A L	II TRIM	I TRIM	ATR 87/08	CONDONAC.	EN-FE	ATR 87/08			T O T A L	II TRIM	I TRIM	ATR 87/08	II TRIM	ATR 87/08	ATR 87/08	CONDONAC.	PROPIOS	ATR 87/08			T O T A L		30.06.2009
TOTAL DEUDA EXTERNA	9,879,148	135,276	1,807	0	0	0	137,083	3,070,148	92	0	0	0	0	0	0	3,070,240	123,408	19	0	1,488	0	0	5,170	0	0	0	0	130,085	47,383	6,993,374	407	21,625	7,014,999
I. TOTAL PRESTAMOS EXTERNOS	9,879,148	135,276	1,807	0	0	0	137,083	3,070,148	92	0	0	0	0	0	0	3,070,240	123,408	19	0	1,488	0	0	5,170	0	0	0	0	130,085	47,383	6,993,374	407	21,625	7,014,999
ORGANISMOS INTERNACIONALES	4,288,833	134,760	128	0	0	0	134,888	105,603	0	0	0	0	0	0	0	105,603	73,277	0	0	1,390	0	0	5,170	0	0	0	0	79,837	15,784	4,333,902	0	0	4,333,902
BANCO MUNDIAL	606,210	268	85	0	0	0	353	20,115	0	0	0	0	0	0	0	20,115	7,389	0	0	16	0	0	344	0	0	0	0	7,749	0	586,448	0	0	586,448
BID	1,932,069	65,146	43	0	0	0	65,189	58,205	0	0	0	0	0	0	0	58,205	29,491	0	0	760	0	0	2,766	0	0	0	0	33,017	15,356	1,954,409	0	0	1,954,409
CAF	1,737,329	68,802	0	0	0	0	68,802	26,255	0	0	0	0	0	0	0	26,255	36,397	0	0	438	0	0	2,060	0	0	0	0	38,895	0	1,779,876	0	0	1,779,876
FIDA	13,225	544	0	0	0	0	544	1,028	0	0	0	0	0	0	0	1,028	0	0	0	176	0	0	0	0	0	0	0	176	428	13,169	0	0	13,169
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	0	0	0
GOBIERNOS	1,436,162	516	243	0	0	0	759	38,276	92	0	0	0	0	0	0	38,368	16,554	19	0	52	0	0	0	0	0	0	0	16,625	31,599	1,430,152	1	38	1,430,190
CONTRATOS ORIGINALES	721,419	516	243	0	0	0	759	21,693	92	0	0	0	0	0	0	21,785	3,850	19	0	52	0	0	0	0	0	0	0	3,921	14,472	714,865	1	38	714,903
CLUB PARIS	714,743	0	0	0	0	0	0	16,583	0	0	0	0	0	0	0	16,583	12,704	0	0	0	0	0	0	0	0	0	0	12,704	17,127	715,287	0	0	715,287
BANCOS	4,095,118	0	1,436	0	0	0	1,436	2,925,539	0	0	0	0	0	0	0	2,925,539	32,911	0	0	46	0	0	0	0	0	0	0	32,957	0	1,171,015	406	21,587	1,192,602
CONTRATOS ORIGINALES	126,388	0	1,436	0	0	0	1,436	5,831	0	0	0	0	0	0	0	5,831	1,187	0	0	0	0	0	0	0	0	0	0	1,187	0	121,993	406	383	122,376
REFINANC. BRADY	3,968,730	0	0	0	0	0	0	2,919,708	0	0	0	0	0	0	0	2,919,708	31,724	0	0	46	0	0	0	0	0	0	0	31,770	0	1,049,022	0	21,204	1,070,226
BONO DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	0	0	0	0	0	0	0	46	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	1,255	0	0	0	0	0	0	0	0	0	0	1,255	0	50,183	0	0	50,183
PDI	46,204	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	46,204	0	0	46,204
GLOBAL  2012	510,000	0	0	0	0	0	0	414,434	0	0	0	0	0	0	0	414,434	0	0	0	0	0	0	0	0	0	0	0	0	0	95,566	0	11,468	107,034
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	0	0	650,000
GLOBAL 2030	2,700,000	0	0	0	0	0	0	2,505,274	0	0	0	0	0	0	0	2,505,274	0	0	0	0	0	0	0	0	0	0	0	0	0	194,726	0	9,736	204,462
PROVEEDORES	59,035	0	0	0	0	0	0	730	0	0	0	0	0	0	0	730	666	0	0	0	0	0	0	0	0	0	0	666	0	58,305	0	0	58,305