CUADRO No 1
MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR
2007 ( IV TRIMESTRE)
Cifras en miles de US dólares
		DESEMBOLSOS			AMORTIZACIONES		AMORTIZACIONES											COSTOS FINANCIEROS												SALDO AL			SALDO AL
	SALDO				EFECTIVAS		EFECTIVAS					CONDONAC.	REFINANCIADAS			T O T A L		INTERESES		COMISIONES				RECURSOS	CONDONAC.	RECURSOS		T O T A L	AJUSTES	31.12.2008	T O T A L	AJUSTES	31.12.2007
	30.09.2007	EFECTIVOS	ESPECIES	T O T A L	ENE-MAY	T O T A L	IV TRIM	III TRIM	EN-SEP	ATR 87/07	CANJE		ENE-ABR	ATR 87/07			TOTAL	IV TRIM	III TRIM	IV TRIM	EN-MZ	IV TRIM	III TRIM	PROPIOS	IV TRIM	PROPIOS	EN/
TOTAL DEUDA EXTERNA	10,345,428	590,586	78,883	0	0	669,469	430,262	8,454	0	0	0	0	0	0	0	0	438,716	172,166	3,571	0	0	1,705	84	0	1,317	3,583	0	0	0	0	182,426	29,063	10,605,244
I. TOTAL PRESTAMOS EXTERNOS	10,345,428	590,586	78,883	0	0	669,469	430,262	8,454	0	0	0	0	0	0	0	0	438,716	172,166	3,571	0	0	1,705	84	0	1,317	3,583	0	0	0	0	182,426	29,063	10,605,244
ORGANISMOS INTERNACIONALES	4,438,086	590,370	67,783	0	0	658,153	387,129	5,982	0	0	0	0	0	0	0	0	393,111	82,447	2,467	0	0	1,469	84	0	1,317	3,583	0	0	0	0	91,367	11,084	4,714,212
BANCO MUNDIAL	715,974	1,599	920	0	0	2,519	15,600	5,982	0	0	0	0	0	0	0	0	21,582	11,060	2,467	0	0	46	84	0	364	0	0	0	0	0	14,021	(391)	696,520
BID	1,798,431	118,490	63,280	0	0	181,770	23,691	0	0	0	0	0	0	0	0	0	23,691	9,098	0	0	0	62	0	0	953	0	0	0	0	0	10,113	11,241	1,967,751
CAF	1,707,453	469,281	3,583	0	0	472,864	313,364	0	0	0	0	0	0	0	0	0	313,364	58,478	0	0	0	1,093	0	0	0	3,583	0	0	0	0	63,154	0	1,866,953
FIDA	16,227	1,000	0	0	0	1,000	1,141	0	0	0	0	0	0	0	0	0	1,141	0	0	0	0	268	0	0	0	0	0	0	0	0	268	234	16,320
FLAR	200,001	0	0	0	0	0	33,333	0	0	0	0	0	0	0	0	0	33,333	3,811	0	0	0	0	0	0	0	0	0	0	0	0	3,811	0	166,668
GOBIERNOS	1,696,169	216	3,427	0	0	3,643	30,185	2,472	0	0	0	0	0	0	0	0	32,657	24,281	1,104	0	0	220	0	0	0	0	0	0	0	0	25,605	17,979	1,685,134
CONTRATOS ORIGINALES	850,016	216	3,427	0	0	3,643	17,341	2,472	0	0	0	0	0	0	0	0	19,813	4,933	1,104	0	0	220	0	0	0	0	0	0	0	0	6,257	11,615	845,461
CLUB PARIS	846,153	0	0	0	0	0	12,844	0	0	0	0	0	0	0	0	0	12,844	19,348	0	0	0	0	0	0	0	0	0	0	0	0	19,348	6,364	839,673
BANCOS	4,141,184	0	7,673	0	0	7,673	11,739	0	0	0	0	0	0	0	0	0	11,739	64,676	0	0	0	16	0	0	0	0	0	0	0	0	64,692	0	4,137,118
CONTRATOS ORIGINALES	164,858	0	7,673	0	0	7,673	11,739	0	0	0	0	0	0	0	0	0	11,739	2,352	0	0	0	2	0	0	0	0	0	0	0	0	2,354	0	160,792
REFINANC. BRADY	3,976,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62,324	0	0	0	14	0	0	0	0	0	0	0	0	62,338	0	3,976,326
BONO DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0	0	0	0	14	0	12,343
BONO PAR	50,183	0	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	0	0	1,255	0	50,183
PDI	53,800	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	53,800
GLOBAL  2012	510,000	0	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	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	0	30,469	0	0	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	0	0	0	2,700,000
PROVEEDORES	69,989	0	0	0	0	0	1,209	0	0	0	0	0	0	0	0	0	1,209	762	0	0	0	0	0	0	0	0	0	0	0	0	762	0	68,780