|
ORGANISMO EJECUTOR
Mediano Plazo
|
|
 |
|
|
|
|
|
Banco Interamericano de Desarrollo
|
|
178.41
|
|
0.66
|
|
179.08
|
|
Japan Bank for International Cooperation
|
|
126.92
|
|
0.29
|
|
127.21
|
|
The OPEC Fund for International Development
|
|
2.50
|
|
0.05
|
|
2.55
|
|
Kreditanstalt fur Wiederaufbau
|
|
10.17
|
|
0.05
|
|
10.23
|
|
|
Total Organismo Ejecutor
|
|
318.00
|
|
1.06
|
|
319.07
|
|
|
CUENTA PROPIA
Mediano Plazo
|
|
|
|
|
|
|
|
Instituto Oficial de Crédito - ICO
|
|
24.39
|
|
0.53
|
|
24.92
|
|
Nordic Investment Bank
|
|
10.00
|
|
0.02
|
|
10.02
|
|
|
Total Mediano Plazo
|
|
34.39
|
|
0.55
|
|
34.94
|
|
| Corto
Plazo |
|
|
|
|
|
|
| Corporación Andina de Fomento
|
|
0.00
|
|
0.00
|
|
0.00
|
| Natixis |
|
0.00
|
|
0.00
|
|
0.00
|
| Commercebank |
|
0.00
|
|
0.00
|
|
0.00
|
| Wachovia |
|
0.00
|
|
0.00
|
|
0.00
|
| Standard Chartered Bank |
|
185.00
|
|
1.73
|
|
186.73
|
| Hipoveirins Bank |
|
0.00
|
|
0.00
|
|
0.00
|
| Total
Corto Plazo |
|
185.00
|
|
1.73
|
|
186.73
|
|
| Total
Cuenta Propia |
|
219.39
|
|
2.28
|
|
221.67
|
|
|
TOTAL ADEUDADO CON EL EXTERIOR |
|
537.39
|
|
3.34
|
|
540.74
|
Deuda externa