|
ORGANISMO EJECUTOR
Mediano Plazo
|
|
 |
|
|
|
|
|
Banco Interamericano de Desarrollo
|
|
186.37
|
|
1.12
|
|
187.49
|
|
Japan Bank for International Cooperation
|
|
141.05
|
|
0.32
|
|
141.37
|
|
The OPEC Fund for International Development
|
|
2.67
|
|
0.13
|
|
2.79
|
|
Kreditanstalt fur Wiederaufbau
|
|
10.42
|
|
0.05
|
|
10.47
|
|
|
Total Organismo Ejecutor
|
|
340.51
|
|
1.61
|
|
342.12
|
|
|
CUENTA PROPIA
Mediano Plazo
|
|
|
|
|
|
|
|
Instituto Oficial de Crédito - ICO
|
|
24.39
|
|
0.25
|
|
24.64
|
|
Nordic Investment Bank
|
|
10.00
|
|
0.01
|
|
10.01
|
|
|
Total Mediano Plazo
|
|
34.39
|
|
0.27
|
|
34.65
|
|
| Corto
Plazo |
|
|
|
|
|
|
| Corporación Andina de Fomento
|
|
104.00
|
|
0.52
|
|
104.52
|
| Natixis |
|
20.00
|
|
0.01
|
|
20.01
|
| Commercebank |
|
10.00
|
|
0.06
|
|
10.06
|
| Wachovia |
|
18.10
|
|
0.08
|
|
18.18
|
| Standard Chartered Bank |
|
5.00
|
|
0.02
|
|
5.02
|
| Total
Corto Plazo |
|
157.10
|
|
0.68
|
|
157.78
|
|
| Total
Cuenta Propia |
|
191.49
|
|
0.94
|
|
192.43
|
|
|
TOTAL ADEUDADO CON EL EXTERIOR |
|
531.99
|
|
2.56
|
|
534.55
|
Deuda externa