| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||
| AÑO: 2008 (ENERO) | ||||||||||||||||
| Cifras en miles de US dólares | ||||||||||||||||
| DESEMBOLSOS | AMORTIZACIONES | COSTOS FINANCIEROS | ||||||||||||||
| SALDO | EFECTIVAS | T O T A L | INTERESES | COMISIONES | CONDONAC. | RECURSOS | T O T A L | AJUSTES | SALDO | |||||||
| 31.12.2007 | EFECTIVOS | BYS | T O T A L | ENERO | ATR 87/07 | ENERO | ATR 87/07 | ENERO | ATR 87/07 | ENERO | PROPIOS | 31.01.2008 | ||||
| TOTAL DEUDA EXTERNA | 10,605,244 | 46,846 | 1,340 | 48,186 | 189,516 | 40,705 | 230,221 | 8,430 | 27,957 | 372 | 156 | 3,405 | 785 | 41,105 | 26,914 | 10,450,123 |
| 0 | ||||||||||||||||
| I. TOTAL PRESTAMOS EXTERNOS | 10,605,244 | 46,846 | 1,340 | 48,186 | 189,516 | 40,705 | 230,221 | 8,430 | 27,957 | 372 | 156 | 3,405 | 785 | 41,105 | 26,914 | 10,450,123 |
| ORGANISMOS INTERNACIONALES | 4,714,212 | 46,212 | 785 | 46,997 | 174,515 | 40,235 | 214,750 | 5,840 | 27,957 | 357 | 156 | 3,405 | 785 | 38,500 | 12,713 | 4,559,172 |
| BANCO MUNDIAL | 696,520 | 722 | 0 | 722 | 2,635 | 4,371 | 7,006 | 992 | 1,514 | 0 | 156 | 29 | 0 | 2,691 | 366 | 690,602 |
| BID | 1,967,751 | 0 | 0 | 0 | 3,731 | 35,864 | 39,595 | 1,248 | 26,443 | 9 | 0 | 3,376 | 0 | 31,076 | 12,219 | 1,940,375 |
| CAF | 1,866,953 | 45,490 | 0 | 45,490 | 1,481 | 0 | 1,481 | 1,885 | 0 | 181 | 0 | 0 | 785 | 2,851 | 0 | 1,910,962 |
| FIDA | 16,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 16,448 |
| FLAR | 166,668 | 0 | 785 | 785 | 166,668 | 0 | 166,668 | 1,715 | 0 | 167 | 0 | 0 | 0 | 1,882 | 0 | 785 |
| GOBIERNOS | 1,685,134 | 634 | 0 | 634 | 7,806 | 470 | 8,276 | 2,187 | 0 | 0 | 0 | 0 | 0 | 2,187 | 14,201 | 1,691,693 |
| CONTRATOS ORIGINALES | 845,461 | 634 | 0 | 634 | 7,806 | 470 | 8,276 | 2,187 | 0 | 0 | 0 | 0 | 0 | 2,187 | 10,180 | 847,999 |
| CLUB PARIS | 839,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,021 | 843,694 |
| BANCOS | 4,137,118 | 0 | 0 | 0 | 6,590 | 0 | 6,590 | 376 | 0 | 15 | 0 | 0 | 0 | 391 | 0 | 4,130,528 |
| CONTRATOS ORIGINALES | 160,792 | 0 | 0 | 0 | 6,590 | 0 | 6,590 | 376 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 154,202 |
| REFINANC. BRADY | 3,976,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 3,976,326 |
| BONO DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 12,343 |
| BONO PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,183 |
| PDI | 53,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,800 |
| GLOBAL 2012 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,000 |
| GLOBAL 2015 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,000 |
| GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 |
| PROVEEDORES | 68,780 | 0 | 555 | 555 | 605 | 0 | 605 | 27 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 68,730 |
| FUENTE: SIGADE 5.3 BANCO CENTRAL DEL ECUADOR | ||||||||||||||||