| CONCEPTO | SALDO EN PESOS | MOVIMIENTOS DEL EJERCICIO | SALDO EN PESOS | ||
| AL 31/12/94 | COLOCADO | AMORTIZADO | INTERESES | AL 31/12/95 | |
| PROVEEDORES | |||||
| - Empresas Publicas | |||||
| Alemania | 6,274,048.59 | 7,022,010.52 | 7,003,611.51 | 443,024.05 | 6,292,447.60 |
| Holanda | 140,179.00 | 140,179.00 | 8,411.12 | ||
| Rusia | 46,203,940.54 | 9,349,814.74 | 3,703,187.58 | 36,854,125.80 | |
| Brasil | 589,833.67 | 196,611.20 | 42,040.11 | 393,222.47 | |
| Checoslovaquia | 44,680,107.86 | 9,928,910.95 | 2,438,838.40 | 34,751,196.91 | |
| Polonia | 0.02 | 0.02 | |||
| Japon | 63,950,511.62 | 21,832,984.14 | 32,623,598.99 | 4,428,101.43 | 53,159,896.77 |
| Organismos no financiero del Gobierno Central | |||||
| Japón | 11,286,096.89 | 4,514,438.75 | 632,268.79 | 6,771,658.14 | |
| -Organismos Descentralizados | |||||
| Rep. Federal de Alemania | 42,221,449.83 | 9,864,593.48 | 2,732,976.05 | 32,356,856.35 | |
| Argentina | 254,407.45 | 169,604.96 | 24,371.96 | 84,802.49 | |
| Canada | 6,645,248.75 | 3,881,186.40 | 473,751.23 | 2,764,062.35 | |
| Japon | 12,447,821.48 | 1,777,435.79 | 656,507.73 | 10,670,385.69 | |
| -Empresas Binacionales | |||||
| Rusia | 7,957,955.79 | 9,418,668.68 | 1,821,660.08 | 690,825.28 | 15,554,964.39 |
| Argentina | 6,177,251.11 | 4,370,458.73 | 3,984,480.76 | 1,301,296.04 | 6,563,229.08 |
| Japon | 31,115,942.39 | 7,998,344.02 | 1,179,593.22 | 23,117,598.37 | |
| Estados Unidos | 167,553.95 | 149,650.45 | 9,776.32 | 17,903.50 | |
| I-Total Proveedores | 280,112,348.94 | 42,644,122.07 | 93,404,121.08 | 18,764,969.31 | 229,352,349.93 |
| BILATERAL | |||||
| - Gobierno Local | 55,145,465.14 | 864,527.05 | 55,145,465.16 | ||
| -Bco de Desarrollo | 257,066,989.28 | 2,903,960.17 | 20,409,903.42 | 4,568,009.77 | 239,561,046.01 |
| -Empresas Publicas | |||||
| Estados Unidos | 4,759,407.00 | 1,189,851.75 | 188,277.52 | 3,569,555.25 | |
| Brasil | 180,999,243.34 | 5,743,812.85 | 15,053,942.32 | 17,659,857.19 | 171,689,113.87 |
| Japon | 84,402,120.39 | 15,617,021.71 | 19,709,798.30 | 14,251,372.56 | 80,309,343.80 |
| España | 2,906,384.79 | 1,899,394.63 | 216,176.42 | 1,006,990.16 | |
| Argentina | 1,151,514.27 | 64,499.37 | 88,217.56 | 126,823.05 | 1,127,796.08 |
| .Otras Instituciones Financieras | |||||
| España | 1,678,678.41 | 5,340,792.93 | 78,971.72 | 7,019,471.34 | |
| -Bancos del Gobierno Local | |||||
| España | 1,858,612.63 | 514,000.26 | 72,580.48 | 1,344,612.37 | |
| -Organismos Descentralizados | |||||
| Rep.Fed.de Alemania | 965,051,562.15 | 45,964,668.39 | 124,672,123.80 | 65,219,207.95 | 886,344,106.74 |
| Italia | 1,459,194.83 | 364,798.68 | 205,032.60 | 1,094,396.15 | |
| España | 10,279,262.41 | 8,994,051.00 | 1,584,475.15 | 331,505.89 | 17,688,838.26 |
| Canadá | 36,263,464.59 | 10,360,989.88 | 2,609,140.30 | 25,902,474.71 | |
| -Empresas Binacionales | |||||
| Alemania | 2,592,184.99 | 156,052.13 | 2,592,184.99 | ||
| Italia | 1,223,155.03 | 10,507,007.25 | 14,780.39 | 11,730,162.28 | |
| Canada | 39,772,204.25 | 5,455,507.42 | 3,526,361.37 | 45,227,711.67 | |
| EEUU | 211,116,306.85 | 9,815,843.24 | 22,136,183.35 | 220,932,150.09 | |
| Japon | 158,179,168.20 | 34,626,451.45 | 9,176,954.89 | 10,090,535.21 | 183,628,664.76 |
| .Sector Privado | |||||
| Italia | 17,083,765.43 | 448,083.62 | 301,554.87 | 17,531,849.05 | |
| -Banco Com Mayoria Nacional | |||||
| Espana | 5,000,000.00 | 909,090.90 | 304,097.12 | 4,090,909.10 | |
| - Empresa Filial no Cont. Localmente | |||||
| Japón | 13,556,179.66 | 1,355,617.96 | 457,507.81 | 12,200,561.70 | |
| II-Total Bilateral | 2,030,637,091.99 | 166,389,471.05 | 207,289,159.50 | 143,378,554.75 | 1,989,737,403.54 |
| MULTILATERAL | |||||
| -Gobierno local | |||||
| Bid | 30,318,905.53 | 2,720,930.30 | 2,840,921.97 | 27,597,975.23 | |
| Fonplata | 9,568,380.55 | 1,133,575.91 | 717,267.60 | 8,434,804.64 | |
| -Banco de Desarrollo | |||||
| Birf | 12,513.36 | 12,513.36 | 977.80 | ||
| -Otras Instituciones Financieras | |||||
| Bid | 31,551,831.46 | 2,877,016.79 | 31,551,831.46 | ||
| -Organismos Descentralizados | |||||
| Bid | 379,307,036.59 | 17,556,985.94 | 41,804,638.37 | 28,514,730.57 | 355,059,384.16 |
| Birf | 121,412,618.88 | 60,121,738.82 | 7,604,800.00 | 12,599,090.35 | 173,929,557.70 |
| -Empresas Binacionales | |||||
| Bid | 3,585,334.14 | 3,585,334.14 | 143,413.35 | ||
| -Banco Com.Mayoria Nacional | |||||
| Bid | 200,615,312.71 | 23,559,688.90 | 15,823,271.79 | 177,055,623.81 | |
| Birf | 104,153,123.00 | 17,464,200.00 | 8,918,389.34 | 86,688,923.00 | |
| III-Total Multilateral | 880,525,056.22 | 77,678,724.76 | 97,885,680.98 | 72,435,079.56 | 860,318,100.00 |
| BANCA PRIVADA | |||||
| - Gobierno Local | |||||
| España | 37,415,256.15 | 2,943,360.00 | 6,669,962.06 | 2,709,460.80 | 33,688,654.09 |
| Francia | 7,481,893.11 | 19,314,214.90 | 65,106.92 | 1,626,539.67 | 26,731,001.09 |
| Italia | 2,112,024.79 | 6,039,526.63 | 462,981.81 | 8,151,551.42 | |
| Argentina | 640,566.74 | 121,000,000.00 | 19,609.18 | 44,593.60 | 121,620,957.56 |
| .Empresas Públicas | |||||
| Austria | 1,548,575.24 | 464,572.58 | 101,991.29 | 1,084,002.66 | |
| Francia | 33,969,144.55 | 12,063,235.43 | 3,396,180.55 | 21,905,909.12 | |
| Italia | 9,293,790.27 | 1,431,856.94 | 713,363.90 | 7,861,933.33 | |
| Suecia | 18,808,420.14 | 2,164,106.02 | 1,147,696.19 | 16,644,314.12 | |
| Holanda | 143,964,736.06 | 57,585,894.38 | 7,386,374.71 | 86,378,841.68 | |
| Mexico | 41,205,421.53 | 11,772,977.58 | 3,272,812.83 | 29,432,443.95 | |
| Japon | 794,007.77 | 665,723.67 | 38,454.27 | 128,284.10 | |
| Argentina | 40,011,667.89 | 21,500,000.00 | 267,549.00 | 1,015,863.63 | 61,244,118.89 |
| Australia | 3,610,819.44 | 3,610,819.44 | 120,066.02 | ||
| EEUU | 9,000,000.00 | 9,000,000.00 | |||
| .Otras Instituciones Financieras | |||||
| España | |||||
| -Organismos Descentralizados | |||||
| Rep.Fed.Alemania | 577,255,856.97 | 183,878,520.15 | 46,729,297.19 | 59,686,176.65 | 714,405,079.93 |
| Argentina | 20,499,623.05 | 20,499,623.05 | 1,325,804.42 | ||
| España | 8,450,702.89 | 8,370,989.08 | 1,333,619.03 | 690,341.80 | 15,488,072.94 |
| Gran Bretaña | 26,127.46 | ||||
| Suiza | 151,013,689.60 | 34,245,901.40 | 9,954,371.66 | 116,767,788.20 | |
| - Otras Empresas | |||||
| Argentina | 26,130,960.57 | 9,647,834.48 | 3,061,273.21 | 16,483,126.09 | |
| -Empresas Binacionales | |||||
| Argentina | 23,932,983.28 | 48,117,178.45 | 17,296,788.74 | 4,511,598.40 | 54,753,372.99 |
| Alemania | 10,570,514.89 | 703,332.00 | 10,570,514.89 | ||
| Francia | 37,493,987.59 | 3,637,036.23 | 2,848,437.42 | 3,821,923.68 | 38,282,586.40 |
| Italia | 56,945,385.65 | 7,118,173.34 | 4,895,984.32 | 49,827,212.31 | |
| Brasil | 12,545,441.42 | 12,545,441.42 | |||
| .Empresas no cont. localmente | |||||
| Argentina | 3,500,000.00 | 3,500,000.00 | 376,242.99 | ||
| IV-Total Banca Privada | 1,246,079,513.28 | 446,916,781.75 | 249,001,087.85 | 111,089,555.86 | 1,443,995,207.18 |
| Total Deuda Externa Resto Sector Publico | 4,437,354,010.43 | 733,629,099.63 | 647,580,049.41 | 345,668,159.48 | 4,523,403,060.65 |