|
ORGANISMO EJECUTOR
Mediano Plazo
|
|
 |
|
 |
|
 |
|
Banco Interamericano de Desarrollo
|
|
194.33
|
|
1.23
|
|
195.56
|
|
Japan Bank for International Cooperation
|
|
128.33
|
|
0.29
|
|
128.62
|
|
The OPEC Fund for International Development
|
|
2.83
|
|
0.06
|
|
2.90
|
|
Kreditanstalt fur Wiederaufbau
|
|
9.42
|
|
0.05
|
|
9.46
|
|
|
Total Organismo Ejecutor
|
|
334.91
|
|
1.63
|
|
336.54
|
|
|
CUENTA PROPIA
Mediano Plazo
|
|
 |
|
 |
|
 |
|
Instituto Oficial de Crédito - ICO
|
|
27.10
|
|
0.56
|
|
27.66
|
|
|
Total Mediano Plazo
|
|
27.10
|
|
0.56
|
|
27.66
|
|
| Corto
Plazo |
|
 |
|
 |
|
 |
| Corporación Andina de Fomento
|
|
90.00
|
|
0.66
|
|
90.66
|
| Total
Corto Plazo |
|
90.00
|
|
0.66
|
|
90.66
|
|
| Total
Cuenta Propia |
|
117.10
|
|
1.22
|
|
118.32
|
|
|
TOTAL ADEUDADO CON EL EXTERIOR |
|
452.01
|
|
2.85
|
|
454.86
|