CUADRO No 1
MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR
2009 ( IV 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
	30.09.2009	EFECTIVOS	ESPECIES	DESCUENTO	REFINANC.	INTERESES	T O T A L	IV TRIM	EN-SEP	ATR 87/08	CONDONAC.	EN-FE	ATR 87/08			T O T A L	IV TRIM	EN-SEP	ATR 87/08	IV TRIM	ATR 87/08	ATR 87/08	CONDONAC.	PROPIOS	ATR 87/08			T O T A L		31.12.2009
TOTAL DEUDA EXTERNA	7,486,528	133,721	322	0	0	0	134,043	234,541	0	0	0	0	0	0	0	234,541	113,213	0	0	797	0	0	5,894	0	0	0	0	119,904	(21,781)	7,364,249	1,227	28,446	7,392,695
I. TOTAL PRESTAMOS EXTERNOS	7,486,528	133,721	322	0	0	0	134,043	234,541	0	0	0	0	0	0	0	234,541	113,213	0	0	797	0	0	5,894	0	0	0	0	119,904	(21,781)	7,364,249	1,227	28,446	7,392,695
ORGANISMOS INTERNACIONALES	4,864,369	132,954	0	0	0	0	132,954	119,084	0	0	0	0	0	0	0	119,084	67,299	0	0	734	0	0	5,894	0	0	0	0	73,927	(10,918)	4,867,321	0	0	4,867,321
BANCO MUNDIAL	567,330	(245)	0	0	0	0	(245)	24,737	0	0	0	0	0	0	0	24,737	6,917	0	0	27	0	0	336	0	0	0	0	7,280	(2)	542,346	0	0	542,346
BID	2,019,859	102,760	0	0	0	0	102,760	57,935	0	0	0	0	0	0	0	57,935	32,271	0	0	311	0	0	3,236	0	0	0	0	35,818	(10,824)	2,053,860	0	0	2,053,860
CAF	1,783,779	30,160	0	0	0	0	30,160	35,219	0	0	0	0	0	0	0	35,219	22,579	0	0	221	0	0	2,322	0	0	0	0	25,122	0	1,778,720	0	0	1,778,720
FIDA	13,401	279	0	0	0	0	279	1,193	0	0	0	0	0	0	0	1,193	0	0	0	175	0	0	0	0	0	0	0	175	(92)	12,395	0	0	12,395
FLAR	480,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,532	0	0	0	0	0	0	0	0	0	0	5,532	0	480,000	0	0	480,000
GOBIERNOS	1,404,031	767	186	0	0	0	953	41,771	0	0	0	0	0	0	0	41,771	12,484	0	0	47	0	0	0	0	0	0	0	12,531	(10,866)	1,352,347	821	52	1,352,399
CONTRATOS ORIGINALES	702,248	767	186	0	0	0	953	23,304	0	0	0	0	0	0	0	23,304	3,734	0	0	47	0	0	0	0	0	0	0	3,781	(7,555)	672,342	821	52	672,394
CLUB PARIS	701,783	0	0	0	0	0	0	18,467	0	0	0	0	0	0	0	18,467	8,750	0	0	0	0	0	0	0	0	0	0	8,750	(3,311)	680,005	0	0	680,005
BANCOS	1,162,488	0	136	0	0	0	136	72,931	0	0	0	0	0	0	0	72,931	32,790	0	0	16	0	0	0	0	0	0	0	32,806	1	1,089,694	406	28,394	1,118,088
CONTRATOS ORIGINALES	115,998	0	136	0	0	0	136	5,847	0	0	0	0	0	0	0	5,847	1,066	0	0	0	0	0	0	0	0	0	0	1,066	0	110,287	406	383	110,670
REFINANC. BRADY	1,046,490	0	0	0	0	0	0	67,084	0	0	0	0	0	0	0	67,084	31,724	0	0	16	0	0	0	0	0	0	0	31,740	1	979,407	0	28,011	1,007,418
BONO DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	0	0	0	0	16	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	43,672	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	1	43,673	0	0	43,673
GLOBAL  2012	95,566	0	0	0	0	0	0	24,439	0	0	0	0	0	0	0	24,439	0	0	0	0	0	0	0	0	0	0	0	0	0	71,127	0	12,803	83,930
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	194,726	0	0	0	0	0	0	42,645	0	0	0	0	0	0	0	42,645	0	0	0	0	0	0	0	0	0	0	0	0	0	152,081	0	15,208	167,289
PROVEEDORES	55,640	0	0	0	0	0	0	755	0	0	0	0	0	0	0	755	640	0	0	0	0	0	0	0	0	0	0	640	2	54,887	0	0	54,887