CUADRO No 1
MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR
2009 ( III 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	III TRIM	II TRIM	ATR 87/08	CONDONAC.	EN-FE	ATR 87/08			T O T A L	III TRIM	II TRIM	ATR 87/08	III TRIM	ATR 87/08	ATR 87/08	CONDONAC.	PROPIOS	ATR 87/08			T O T A L		30.09.2009
TOTAL DEUDA EXTERNA	6,993,374	563,063	68	0	0	0	563,131	110,869	1	0	0	0	0	0	0	110,870	28,181	37	0	226	0	0	1,239	0	0	0	0	29,683	40,893	7,486,528	406	31,323	7,517,851
I. TOTAL PRESTAMOS EXTERNOS	6,993,374	563,063	68	0	0	0	563,131	110,869	1	0	0	0	0	0	0	110,870	28,181	37	0	226	0	0	1,239	0	0	0	0	29,683	40,893	7,486,528	406	31,323	7,517,851
ORGANISMOS INTERNACIONALES	4,333,902	561,859	0	0	0	0	561,859	48,989	0	0	0	0	0	0	0	48,989	14,804	0	0	195	0	0	857	0	0	0	0	15,856	17,597	4,864,369	0	0	4,864,369
BANCO MUNDIAL	586,448	(2)	0	0	0	0	(2)	19,116	0	0	0	0	0	0	0	19,116	3,431	0	0	28	0	0	61	0	0	0	0	3,520	0	567,330	0	0	567,330
BID	1,954,409	61,660	0	0	0	0	61,660	13,578	0	0	0	0	0	0	0	13,578	7,385	0	0	75	0	0	694	0	0	0	0	8,154	17,368	2,019,859	0	0	2,019,859
CAF	1,779,876	20,201	0	0	0	0	20,201	16,295	0	0	0	0	0	0	0	16,295	3,988	0	0	92	0	0	102	0	0	0	0	4,182	(3)	1,783,779	0	0	1,783,779
FIDA	13,169	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	232	13,401	0	0	13,401
FLAR	0	480,000	0	0	0	0	480,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	480,000	0	0	480,000
GOBIERNOS	1,430,152	1,204	0	0	0	0	1,204	50,615	1	0	0	0	0	0	0	50,616	9,896	37	0	2	0	0	0	0	0	0	0	9,935	23,291	1,404,031	0	0	1,404,031
CONTRATOS ORIGINALES	714,865	1,204	0	0	0	0	1,204	30,424	1	0	0	0	0	0	0	30,425	6,940	37	0	2	0	0	0	0	0	0	0	6,979	16,604	702,248	0	0	702,248
CLUB PARIS	715,287	0	0	0	0	0	0	20,191	0	0	0	0	0	0	0	20,191	2,956	0	0	0	0	0	0	0	0	0	0	2,956	6,687	701,783	0	0	701,783
BANCOS	1,171,015	0	68	0	0	0	68	8,600	0	0	0	0	0	0	0	8,600	2,207	0	0	29	0	0	382	0	0	0	0	2,618	5	1,162,488	406	31,323	1,193,811
CONTRATOS ORIGINALES	121,993	0	68	0	0	0	68	6,068	0	0	0	0	0	0	0	6,068	1,430	0	0	0	0	0	382	0	0	0	0	1,812	5	115,998	406	383	116,381
REFINANC. BRADY	1,049,022	0	0	0	0	0	0	2,532	0	0	0	0	0	0	0	2,532	777	0	0	29	0	0	0	0	0	0	0	806	0	1,046,490	0	30,940	1,077,430
BONO DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	164	0	0	29	0	0	0	0	0	0	0	193	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	0	0	0	0	0	0	0	0	0	0	0	0	0	50,183	0	0	50,183
PDI	46,204	0	0	0	0	0	0	2,532	0	0	0	0	0	0	0	2,532	613	0	0	0	0	0	0	0	0	0	0	613	0	43,672	0	0	43,672
GLOBAL  2012	95,566	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	650,000	0	0	650,000
GLOBAL 2030	194,726	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	194,726	0	19,472	214,198
PROVEEDORES	58,305	0	0	0	0	0	0	2,665	0	0	0	0	0	0	0	2,665	1,274	0	0	0	0	0	0	0	0	0	0	1,274	0	55,640	0	0	55,640