| CUADRO No 1 | ||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR | ||||||||||||||||||||||||||||||
| 2008 ( III 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 | 30.09.2008 | |||||||||||||||||
| 30.06.2008 | EFECTIVOS | ESPECIES | T O T A L | ENE-MAY | ATR 87/07 | T O T A L | III TRIM | EN-JUN | ATR 87/07 | CANJE | ENE-JUN | ENE-ABR | ATR 87/07 | III TRIM | EN-JUN | ATR 87/07 | III TRIM | EN-JUN | ATR 87/07 | PROPIOS | ENE-ABR | ATR 87/07 | EN/ | |||||||
| TOTAL DEUDA EXTERNA | 10,080,849 | 91,066 | (1,475) | 0 | 0 | 0 | 89,591 | 103,847 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 104,270 | 168,051 | 0 | 0 | 425 | 0 | 0 | 635 | 1,073 | 0 | 0 | 0 | 170,184 | (53,854) | 10,012,316 |
| I. TOTAL PRESTAMOS EXTERNOS | 10,080,849 | 91,066 | (1,475) | 0 | 0 | 0 | 89,591 | 103,847 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 104,270 | 168,051 | 0 | 0 | 425 | 0 | 0 | 635 | 1,073 | 0 | 0 | 0 | 170,184 | (53,854) | 10,012,316 |
| ORGANISMOS INTERNACIONALES | 4,261,035 | 88,999 | (5,231) | 0 | 0 | 0 | 83,768 | 43,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,125 | 16,201 | 0 | 0 | 378 | 0 | 0 | 197 | 765 | 0 | 0 | 0 | 17,541 | (20,229) | 4,281,449 |
| BANCO MUNDIAL | 660,356 | 1,812 | (5,996) | 0 | 0 | 0 | (4,184) | 17,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,990 | 5,210 | 0 | 0 | 66 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 5,321 | 0 | 638,182 |
| BID | 1,908,676 | 29,019 | 0 | 0 | 0 | 0 | 29,019 | 8,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,534 | 6,267 | 0 | 0 | 40 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 6,459 | (19,679) | 1,909,482 |
| CAF | 1,676,380 | 57,625 | 765 | 0 | 0 | 0 | 58,390 | 16,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,601 | 4,724 | 0 | 0 | 272 | 0 | 0 | 0 | 765 | 0 | 0 | 0 | 5,761 | 0 | 1,718,169 |
| FIDA | 15,623 | 543 | 0 | 0 | 0 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (550) | 15,616 |
| 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 | 1,638,328 | 1,785 | 197 | 0 | 0 | 0 | 1,982 | 48,798 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 49,221 | 12,532 | 0 | 0 | 2 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 12,688 | (33,625) | 1,557,464 |
| CONTRATOS ORIGINALES | 821,036 | 1,785 | 197 | 0 | 0 | 0 | 1,982 | 29,166 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 29,589 | 7,646 | 0 | 0 | 2 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 7,802 | (15,475) | 777,954 |
| CLUB PARIS | 817,292 | 0 | 0 | 0 | 0 | 0 | 0 | 19,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,632 | 4,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,886 | (18,150) | 779,510 |
| BANCOS | 4,116,538 | 282 | 3,559 | 0 | 0 | 0 | 3,841 | 9,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,340 | 137,874 | 0 | 0 | 45 | 0 | 0 | 438 | 154 | 0 | 0 | 0 | 138,511 | 0 | 4,111,039 |
| CONTRATOS ORIGINALES | 142,744 | 282 | 3,559 | 0 | 0 | 0 | 3,841 | 6,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,808 | 1,628 | 0 | 0 | 0 | 0 | 0 | 438 | 154 | 0 | 0 | 0 | 2,220 | 0 | 139,777 |
| REFINANC. BRADY | 3,973,794 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532 | 136,246 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,291 | 0 | 3,971,262 |
| BONO DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 12,343 |
| BONO PAR | 50,183 | 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 | 50,183 |
| PDI | 51,268 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532 | 1,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004 | 0 | 48,736 |
| GLOBAL 2012 | 510,000 | 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 | 510,000 |
| GLOBAL 2015 | 650,000 | 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 | 650,000 |
| GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 0 | 2,700,000 |
| PROVEEDORES | 64,948 | 0 | 0 | 0 | 0 | 0 | 0 | 2,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,584 | 1,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,444 | 0 | 62,364 |