CUADRO N°1
MOVIMIENTO DEUDA EXTERNA PUBLICA POR ACREEDOR
2010 (ENERO)
Cifras en miles de US dólares
		DESEMBOLSOS						AMORTIZACIONES									COSTOS FINANCIEROS														ATRASOS		SALDO +
	SALDO					CAPITALIZ.		EFECTIVAS					REFINANCIADAS			T O T A L	INTERESES			COMISIONES				RECURSOS	REFINANCIADOS			T O T A L	AJUSTES	SALDO	CAPITAL	INTERES	ATR.INTERES
	31.12.2009	EFECTIVOS	ESPECIES	DESCUENTO	REFINANC.	INTERESES	T O T A L	ENE		ATR 87/09	CANJE	CONDONAC.	ENE		ATR 87/08		ENE		ATR 87/09	ENE		ATR 87/08	CONDONAC.	PROPIOS	ENE		ATR 87/08			31.01.2010
TOTAL DEUDA EXTERNA PUBLICA	7,364,249	128	854	0	0	0	982	24,598	0	821	0	0	0	0	0	25,419	10,380	0	52	41	0	0	189	0	0	0	0	10,662	728	7,340,540	633	27,623	7,368,163
I. TOTAL PRESTAMOS EXTERNOS	7,364,249	128	854	0	0	0	982	24,598	0	821	0	0	0	0	0	25,419	10,380	0	52	41	0	0	189	0	0	0	0	10,662	728	7,340,540	633	27,623	7,368,163
ORGANISMOS INTERNACIONALES	4,867,321	128	11	0	0	0	139	12,536	0	0	0	0	0	0	0	12,536	7,426	0	0	26	0	0	189	0	0	0	0	7,641	(723)	4,854,201	0	0	4,854,201
BANCO MUNDIAL	542,346	0	0	0	0	0	0	6,336	0	0	0	0	0	0	0	6,336	465	0	0	0	0	0	17	0	0	0	0	482	0	536,010	0	0	536,010
AIF	10,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,713	0	0	10,713
BIRF	531,633	0	0	0	0	0	0	6,336	0	0	0	0	0	0	0	6,336	465	0	0	0	0	0	17	0	0	0	0	482	0	525,297	0	0	525,297
BID	2,053,860	0	11	0	0	0	11	3,530	0	0	0	0	0	0	0	3,530	1,105	0	0	6	0	0	33	0	0	0	0	1,144	(680)	2,049,661	0	0	2,049,661
CAF	1,778,720	128	0	0	0	0	128	2,670	0	0	0	0	0	0	0	2,670	715	0	0	20	0	0	139	0	0	0	0	874	0	1,776,178	0	0	1,776,178
FIDA	12,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(43)	12,352	0	0	12,352
FLAR	480,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,141	0	0	0	0	0	0	0	0	0	0	5,141	0	480,000	0	0	480,000
GOBIERNOS	1,352,347	0	0	0	0	0	0	6,141	0	821	0	0	0	0	0	6,962	2,853	0	52	0	0	0	0	0	0	0	0	2,905	1,451	1,346,836	227	27	1,346,863
CONTRATOS ORIGINALES	672,342	0	0	0	0	0	0	6,141	0	821	0	0	0	0	0	6,962	1,907	0	52	0	0	0	0	0	0	0	0	1,959	1,409	666,789	227	27	666,816
SUJETOS A REF.	3,627	0	0	0	0	0	0	120	0	0	0	0	0	0	0	120	23	0	0	0	0	0	0	0	0	0	0	23	0	3,507	0	0	3,507
NO SUJETOS A REF.	668,715	0	0	0	0	0	0	6,021	0	821	0	0	0	0	0	6,842	1,884	0	52	0	0	0	0	0	0	0	0	1,936	1,409	663,282	227	27	663,309
CLUB PARIS	680,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	946	0	0	0	0	0	0	0	0	0	0	946	42	680,047	0	0	680,047
ACUERDO V	11,813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271	12,084	0	0	12,084
ACUERDO VI	23,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	533	24,304	0	0	24,304
ACUERDO VII	576,815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	946	0	0	0	0	0	0	0	0	0	0	946	(763)	576,052	0	0	576,052
ACUERDO VIII	67,606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	67,607	0	0	67,607
BANCOS	1,089,694	0	843	0	0	0	843	5,921	0	0	0	0	0	0	0	5,921	101	0	0	15	0	0	0	0	0	0	0	116	0	1,084,616	406	27,596	1,112,212
CONTRATOS ORIGINALES	109,881	0	843	0	0	0	843	395	0	0	0	0	0	0	0	395	101	0	0	0	0	0	0	0	0	0	0	101	0	110,329	0	0	110,329
NO SUJETOS A REF.	109,881	0	843	0	0	0	843	395	0	0	0	0	0	0	0	395	101	0	0	0	0	0	0	0	0	0	0	101	0	110,329	0	0	110,329
REF. DEUDA PRIVADA	406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	406	406	383	789
ACUERDO CONSOLIDACION	406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	406	406	383	789
REF. BRADYS/GLOBAL	979,407	0	0	0	0	0	0	5,526	0	0	0	0	0	0	0	5,526	0	0	0	15	0	0	0	0	0	0	0	15	0	973,881	0	27,213	1,001,094
REFINANC. BRADY	106,199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	0	0	0	0	15	0	106,199	0	0	106,199
BONO DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	0	0	0	0	15	0	12,343	0	0	12,343
BONO PAR	50,183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,183	0	0	50,183
PDI	43,673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43,673	0	0	43,673
REFINANC. GLOBAL	873,208	0	0	0	0	0	0	5,526	0	0	0	0	0	0	0	5,526	0	0	0	0	0	0	0	0	0	0	0	0	0	867,682	0	27,213	894,895
GLOBAL  2012    1/	71,127	0	0	0	0	0	0	3,079	0	0	0	0	0	0	0	3,079	0	0	0	0	0	0	0	0	0	0	0	0	0	68,048	0	12,249	80,297
GLOBAL  2015	650,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	650,000	0	0	650,000
GLOBAL 2030    1/	152,081	0	0	0	0	0	0	2,447	0	0	0	0	0	0	0	2,447	0	0	0	0	0	0	0	0	0	0	0	0	0	149,634	0	14,964	164,598
PROVEEDORES	54,887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54,887	0	0	54,887
NO SUJETOS	54,887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54,887	0	0	54,887
1/ En amortizaciones, se registra el valor nominal de la Recompra de los Bonos Global realizada por la República del Ecuador, valor que incluye el pago en efectivo y el descuento.