|
ORGANISMO EJECUTOR
Mediano Plazo
|
|
 |
|
 |
|
 |
|
Banco Interamericano de Desarrollo
|
|
201.39
|
|
3.43
|
|
204.82
|
|
Japan Bank for International Cooperation
|
|
124.80
|
|
0.84
|
|
125.64
|
|
The OPEC Fund for International Development
|
|
2.83
|
|
0.03
|
|
2.86
|
|
Kreditanstalt fur Wiederaufbau
|
|
9.05
|
|
0.00
|
|
9.05
|
|
|
Total Organismo Ejecutor
|
|
338.07
|
|
4.30
|
|
342.37
|
|
|
CUENTA PROPIA
Mediano Plazo
|
|
 |
|
 |
|
 |
|
Instituto Oficial de Crédito - ICO
|
|
27.10
|
|
0.41
|
|
27.51
|
|
|
Total Mediano Plazo
|
|
27.10
|
|
0.41
|
|
27.51
|
|
| Corto
Plazo |
|
 |
|
 |
|
 |
| Corporación Andina de Fomento
|
|
65.00
|
|
0.61
|
|
65.61
|
| Total
Corto Plazo |
|
65.00
|
|
0.61
|
|
65.61
|
|
| Total
Cuenta Propia |
|
92.10
|
|
1.02
|
|
93.12
|
|
|
TOTAL ADEUDADO CON EL EXTERIOR |
|
430.18
|
|
5.32
|
|
435.49
|