| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||||||
| AÑO: 2008 (ENERO-FEBRERO) | ||||||||||||||||||
| Cifras en miles de US dólares | ||||||||||||||||||
| DESEMBOLSOS | AMORTIZACIONES | COSTOS FINANCIEROS | ||||||||||||||||
| SALDO | EFECTIVAS | CONDONAC. | 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 | EN-FE | ATR 87/07 | CANJE | EN-FE | EN-FE | ATR 87/07 | EN-FE | ATR 87/07 | EN-FE | PROPIOS | 29.02.2008 | ||||
| TOTAL DEUDA EXTERNA | 10,605,244 | 61,635 | 1,895 | 63,530 | 229,996 | 40,705 | 1,089 | 1,089 | 272,879 | 165,482 | 27,957 | 422 | 156 | 4,049 | 785 | 198,851 | 49,026 | 10,444,921 |
| 0 | ||||||||||||||||||
| I. TOTAL PRESTAMOS EXTERNOS | 10,605,244 | 61,635 | 1,895 | 63,530 | 229,996 | 40,705 | 1,089 | 1,089 | 272,879 | 165,482 | 27,957 | 422 | 156 | 4,049 | 785 | 198,851 | 49,026 | 10,444,921 |
| ORGANISMOS INTERNACIONALES | 4,714,212 | 61,001 | 785 | 61,786 | 191,381 | 40,235 | 0 | 0 | 231,616 | 17,963 | 27,957 | 375 | 156 | 3,969 | 785 | 51,205 | 23,148 | 4,567,530 |
| BANCO MUNDIAL | 696,520 | 722 | 0 | 722 | 11,456 | 4,371 | 0 | 0 | 15,827 | 6,035 | 1,514 | 13 | 156 | 58 | 0 | 7,776 | 366 | 681,781 |
| BID | 1,967,751 | 105 | 0 | 105 | 4,778 | 35,864 | 0 | 0 | 40,642 | 6,186 | 26,443 | 14 | 0 | 3,911 | 0 | 36,554 | 22,548 | 1,949,762 |
| CAF | 1,866,953 | 60,174 | 0 | 60,174 | 8,479 | 0 | 0 | 0 | 8,479 | 4,027 | 0 | 181 | 0 | 0 | 785 | 4,993 | 0 | 1,918,648 |
| FIDA | 16,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 16,554 |
| FLAR | 166,668 | 0 | 785 | 785 | 166,668 | 0 | 0 | 0 | 166,668 | 1,715 | 0 | 167 | 0 | 0 | 0 | 1,882 | 0 | 785 |
| GOBIERNOS | 1,685,134 | 634 | 0 | 634 | 25,413 | 470 | 1,089 | 1,089 | 28,061 | 8,177 | 0 | 3 | 0 | 0 | 0 | 8,180 | 25,878 | 1,683,585 |
| CONTRATOS ORIGINALES | 845,461 | 634 | 0 | 634 | 25,413 | 470 | 0 | 0 | 25,883 | 6,951 | 0 | 3 | 0 | 0 | 0 | 6,954 | 17,320 | 837,532 |
| CLUB PARIS | 839,673 | 0 | 0 | 0 | 0 | 0 | 1,089 | 1,089 | 2,178 | 1,226 | 0 | 0 | 0 | 0 | 0 | 1,226 | 8,558 | 846,053 |
| BANCOS | 4,137,118 | 0 | 0 | 0 | 10,264 | 0 | 0 | 0 | 10,264 | 137,847 | 0 | 44 | 0 | 80 | 0 | 137,971 | 0 | 4,126,854 |
| CONTRATOS ORIGINALES | 160,792 | 0 | 0 | 0 | 7,732 | 0 | 0 | 0 | 7,732 | 734 | 0 | 0 | 0 | 80 | 0 | 814 | 0 | 153,060 |
| REFINANC. BRADY | 3,976,326 | 0 | 0 | 0 | 2,532 | 0 | 0 | 0 | 2,532 | 137,113 | 0 | 44 | 0 | 0 | 0 | 137,157 | 0 | 3,973,794 |
| BONO DESCUENTO | 12,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 29 | 0 | 0 | 0 | 423 | 0 | 12,343 |
| BONO PAR | 50,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,183 |
| PDI | 53,800 | 0 | 0 | 0 | 2,532 | 0 | 0 | 0 | 2,532 | 1,719 | 0 | 0 | 0 | 0 | 0 | 1,719 | 0 | 51,268 |
| GLOBAL 2012 | 510,000 | 0 | 0 | 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 | 0 | 0 | 650,000 |
| GLOBAL 2030 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 0 | 15 | 0 | 0 | 0 | 135,015 | 0 | 2,700,000 |
| PROVEEDORES | 68,780 | 0 | 1,110 | 1,110 | 2,938 | 0 | 0 | 0 | 2,938 | 1,495 | 0 | 0 | 0 | 0 | 0 | 1,495 | 0 | 66,952 |
| FUENTE: SIGADE 5.3 BANCO CENTRAL DEL ECUADOR | ||||||||||||||||||