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