CUADRO N°1
MOVIMIENTO DEUDA EXTERNA PUBLICA POR ACREEDOR
2010 (ENERO-FEBRERO)
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-FEB	ATR 87/09	CANJE	CONDONAC.	EN-FE	ATR 87/08		ENE-FEB	ATR 87/09	ENE-FEB	ATR 87/08	CONDONAC.	PROPIOS	EN-FE	ATR 87/08			28.02.2010
TOTAL DEUDA EXTERNA PUBLICA	7,364,249	7,788	1,912	0	0	0	9,700	72,593	821	0	0	0	0	73,414	23,826	52	57	0	915	0	0	0	24,850	(9,943)	7,290,592	719	35,122	7,325,714
I. TOTAL PRESTAMOS EXTERNOS	7,364,249	7,788	1,912	0	0	0	9,700	72,593	821	0	0	0	0	73,414	23,826	52	57	0	915	0	0	0	24,850	(9,943)	7,290,592	719	35,122	7,325,714
ORGANISMOS INTERNACIONALES	4,867,321	6,429	554	0	0	0	6,983	33,542	0	0	0	0	0	33,542	15,694	0	41	0	881	0	0	0	16,616	(2,697)	4,838,065	0	0	4,838,065
BANCO MUNDIAL	542,346	0	0	0	0	0	0	13,317	0	0	0	0	0	13,317	2,330	0	12	0	18	0	0	0	2,360	0	529,029	0	0	529,029
AIF	10,713	0	0	0	0	0	0	241	0	0	0	0	0	241	0	0	12	0	0	0	0	0	12	0	10,472	0	0	10,472
BIRF	531,633	0	0	0	0	0	0	13,076	0	0	0	0	0	13,076	2,330	0	0	0	18	0	0	0	2,348	0	518,557	0	0	518,557
BID	2,053,860	0	11	0	0	0	11	9,607	0	0	0	0	0	9,607	6,409	0	9	0	724	0	0	0	7,142	(2,401)	2,041,863	0	0	2,041,863
CAF	1,778,720	6,082	0	0	0	0	6,082	10,618	0	0	0	0	0	10,618	1,814	0	20	0	139	0	0	0	1,973	0	1,774,184	0	0	1,774,184
FIDA	12,395	347	543	0	0	0	890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(296)	12,989	0	0	12,989
FLAR	480,000	0	0	0	0	0	0	0	0	0	0	0	0	0	5,141	0	0	0	0	0	0	0	5,141	0	480,000	0	0	480,000
GOBIERNOS	1,352,347	1,359	487	0	0	0	1,846	25,401	821	0	0	0	0	26,222	6,074	52	1	0	0	0	0	0	6,127	(7,246)	1,320,725	313	45	1,320,770
CONTRATOS ORIGINALES	672,342	1,359	487	0	0	0	1,846	25,401	821	0	0	0	0	26,222	5,128	52	1	0	0	0	0	0	5,181	(1,913)	646,053	313	45	646,098
SUJETOS A REF.	3,627	0	0	0	0	0	0	120	0	0	0	0	0	120	23	0	0	0	0	0	0	0	23	0	3,507	0	0	3,507
NO SUJETOS A REF.	668,715	1,359	487	0	0	0	1,846	25,281	821	0	0	0	0	26,102	5,105	52	1	0	0	0	0	0	5,158	(1,913)	642,546	313	45	642,591
CLUB PARIS	680,005	0	0	0	0	0	0	0	0	0	0	0	0	0	946	0	0	0	0	0	0	0	946	(5,333)	674,672	0	0	674,672
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	328	12,141	0	0	12,141
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	611	24,382	0	0	24,382
ACUERDO VII	576,815	0	0	0	0	0	0	0	0	0	0	0	0	0	946	0	0	0	0	0	0	0	946	(5,751)	571,064	0	0	571,064
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	(521)	67,085	0	0	67,085
BANCOS	1,089,694	0	871	0	0	0	871	10,942	0	0	0	0	0	10,942	866	0	15	0	34	0	0	0	915	0	1,079,623	406	35,077	1,114,700
CONTRATOS ORIGINALES	109,881	0	871	0	0	0	871	2,884	0	0	0	0	0	2,884	406	0	0	0	34	0	0	0	440	0	107,868	0	0	107,868
NO SUJETOS A REF.	109,881	0	871	0	0	0	871	2,884	0	0	0	0	0	2,884	406	0	0	0	34	0	0	0	440	0	107,868	0	0	107,868
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	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	406	406	383	789
REF. BRADYS/GLOBAL	979,407	0	0	0	0	0	0	8,058	0	0	0	0	0	8,058	460	0	15	0	0	0	0	0	475	0	971,349	0	34,694	1,006,043
REFINANC. BRADY	106,199	0	0	0	0	0	0	2,532	0	0	0	0	0	2,532	460	0	15	0	0	0	0	0	475	0	103,667	0	0	103,667
BONO DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	0	0	0	101	0	15	0	0	0	0	0	116	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	50,183	0	0	50,183
PDI	43,673	0	0	0	0	0	0	2,532	0	0	0	0	0	2,532	359	0	0	0	0	0	0	0	359	0	41,141	0	0	41,141
REFINANC. GLOBAL	873,208	0	0	0	0	0	0	5,526	0	0	0	0	0	5,526	0	0	0	0	0	0	0	0	0	0	867,682	0	34,694	902,376
GLOBAL  2012    1/	71,127	0	0	0	0	0	0	3,079	0	0	0	0	0	3,079	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	650,000	0	0	650,000
GLOBAL 2030     1/	152,081	0	0	0	0	0	0	2,447	0	0	0	0	0	2,447	0	0	0	0	0	0	0	0	0	0	149,634	0	22,445	172,079
PROVEEDORES	54,887	0	0	0	0	0	0	2,708	0	0	0	0	0	2,708	1,192	0	0	0	0	0	0	0	1,192	0	52,179	0	0	52,179
NO SUJETOS	54,887	0	0	0	0	0	0	2,708	0	0	0	0	0	2,708	1,192	0	0	0	0	0	0	0	1,192	0	52,179	0	0	52,179
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.