|
ORGANISMO EJECUTOR
Mediano Plazo
|
|
 |
|
|
|
|
|
Banco Interamericano de Desarrollo
|
|
193.43
|
|
3.32
|
|
196.75
|
|
Japan Bank for International Cooperation
|
|
132.20
|
|
0.91
|
|
133.11
|
|
The OPEC Fund for International Development
|
|
2.67
|
|
0.09
|
|
2.76
|
|
Kreditanstalt fur Wiederaufbau
|
|
9.64
|
|
0.00
|
|
9.64
|
|
|
Total Organismo Ejecutor
|
|
337.94
|
|
4.32
|
|
342.26
|
|
|
CUENTA PROPIA
Mediano Plazo
|
|
|
|
|
|
|
|
Instituto Oficial de Crédito - ICO
|
|
24.39
|
|
0.12
|
|
24.50
|
|
|
Total Mediano Plazo
|
|
24.39
|
|
0.12
|
|
24.50
|
|
| Corto
Plazo |
|
|
|
|
|
|
| Corporación Andina de Fomento
|
|
111.00
|
|
1.67
|
|
112.67
|
| Commercebank |
|
5.04
|
|
0.06
|
|
5.10
|
| Wachovia |
|
18.05
|
|
0.08
|
|
18.14
|
| Total
Corto Plazo |
|
134.09
|
|
1.81
|
|
135.90
|
|
| Total
Cuenta Propia |
|
158.48
|
|
1.92
|
|
160.41
|
|
|
TOTAL ADEUDADO CON EL EXTERIOR |
|
496.42
|
|
6.24
|
|
502.66
|
Deuda externa