|
ORGANISMO EJECUTOR
Mediano Plazo
|
|
 |
|
|
|
|
|
Banco Interamericano de Desarrollo
|
|
185.47
|
|
3.02
|
|
188.49
|
|
Japan Bank for International Cooperation
|
|
132.82
|
|
0.90
|
|
133.72
|
|
The OPEC Fund for International Development
|
|
2.50
|
|
0.02
|
|
2.52
|
|
Kreditanstalt fur Wiederaufbau
|
|
11.35
|
|
0.10
|
|
11.46
|
|
|
Total Organismo Ejecutor
|
|
332.15
|
|
4.04
|
|
336.19
|
|
|
CUENTA PROPIA
Mediano Plazo
|
|
|
|
|
|
|
|
Instituto Oficial de Crédito - ICO
|
|
24.39
|
|
0.39
|
|
24.78
|
|
Nordic Investment Bank
|
|
10.00
|
|
0.09
|
|
10.09
|
|
|
Total Mediano Plazo
|
|
34.39
|
|
0.49
|
|
34.87
|
|
| Corto
Plazo |
|
|
|
|
|
|
| Corporación Andina de Fomento
|
|
50.00
|
|
0.34
|
|
50.34
|
| Natixis |
|
0.00
|
|
0.00
|
|
0.00
|
| Commercebank |
|
8.01
|
|
0.14
|
|
8.14
|
| Wachovia |
|
14.10
|
|
0.16
|
|
14.26
|
| Standard Chartered Bank |
|
65.00
|
|
0.08
|
|
65.08
|
| Hipoveirins Bank |
|
10.92
|
|
0.04
|
|
10.96
|
| Total
Corto Plazo |
|
148.02
|
|
0.76
|
|
148.78
|
|
| Total
Cuenta Propia |
|
182.41
|
|
1.25
|
|
183.66
|
|
|
TOTAL ADEUDADO CON EL EXTERIOR |
|
514.56
|
|
5.29
|
|
519.85
|
Deuda externa