| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||
| AÑO: 2000 (ENERO-MARZO) | |||||||||||||||
| En Miles de USDólares | |||||||||||||||
| D E S E M B O L S O S | A M O R T I Z A C I O N E S | I N T E R E S E S Y C O M I S I O N E S | |||||||||||||
| SALDO 31.12.1999 | EFECTIVOS | CAP. INT. | TOTAL | EFECTIVAS | DESCUENTO | T O T A L | EFECTIVOS | CONDONACION | REFINANCIADA | T O T A L | AJUSTES | SALDO 31.03.2000 | |||
| Ene-Mar | ATR.87/99 | Ene-Mar | Ene-Mar | ATR.87/99 | Ene-Mar | Ene-Mar | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 13,372,430 | 65,608 | 44,518 | 110,126 | 134,636 | 33,320 | 0 | 167,956 | 77,289 | 20,462 | 434 | 44,518 | 142,703 | -60,631 | 13,253,969 |
| I. TOTAL PRESTAMOS EXTERNOS | 12,961,180 | 65,608 | 44,518 | 110,126 | 108,699 | 33,320 | 0 | 142,019 | 68,803 | 20,462 | 434 | 44,518 | 134,217 | -60,631 | 12,868,656 |
| ORGANISMOS INTERNACIONALES | 3,602,475 | 36,171 | 4,360 | 40,531 | 86,513 | 7,143 | 0 | 93,656 | 50,998 | 11,873 | 434 | 4,360 | 67,665 | -26,898 | 3,522,452 |
| BANCO MUNDIAL * | 883,584 | 15,295 | 0 | 15,295 | 20,949 | 7,075 | 0 | 28,024 | 18,202 | 5,048 | 18 | 0 | 23,268 | 238 | 871,093 |
| BID | 1,871,508 | 18,970 | 0 | 18,970 | 17,754 | 68 | 0 | 17,822 | 14,840 | 6,825 | 416 | 0 | 22,081 | -26,594 | 1,846,062 |
| CAF | 840,007 | 1,265 | 4,360 | 5,625 | 47,810 | 0 | 0 | 47,810 | 17,956 | 0 | 0 | 4,360 | 22,316 | -380 | 797,442 |
| FIDA | 7,376 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162 | 7,855 |
| GOBIERNOS | 2,453,376 | 28,388 | 0 | 28,388 | 6,768 | 21,423 | 0 | 28,191 | 7,962 | 7,255 | 0 | 0 | 15,217 | -33,197 | 2,420,376 |
| CONTRATOS ORIGINALES | 1,411,264 | 28,388 | 0 | 28,388 | 6,768 | 18,419 | 0 | 25,187 | 7,958 | 6,887 | 0 | 0 | 14,845 | -21,690 | 1,392,775 |
| CLUB DE PARIS | 1,042,112 | 0 | 0 | 0 | 0 | 3,004 | 0 | 3,004 | 4 | 368 | 0 | 0 | 372 | -11,507 | 1,027,601 |
| BANCOS | 6,738,405 | 1,049 | 40,158 | 41,207 | 6,307 | 4,735 | 0 | 11,042 | 4,299 | 1,324 | 0 | 40,158 | 45,781 | -537 | 6,768,033 |
| CONTRATOS ORIGINALES** | 317,515 | 1,049 | 0 | 1,049 | 6,307 | 4,735 | 0 | 11,042 | 4,299 | 1,324 | 0 | 0 | 5,623 | -537 | 306,985 |
| EUROBONOS | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 |
| REFINANCIAMIENTO BRADY | 5,920,890 | 0 | 40,158 | 40,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,158 | 40,158 | 0 | 5,961,048 |
| BONOS IE | 143,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,057 |
| BONOS PAR | 1,655,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,655,395 |
| BONOS DESCUENTO | 1,434,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,434,671 |
| BONOS PDI | 2,687,767 | 0 | 40,158 | 40,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,158 | 40,158 | 0 | 2,727,925 |
| PROVEEDORES | 166,924 | 0 | 0 | 0 | 9,111 | 19 | 0 | 9,130 | 5,544 | 10 | 0 | 0 | 5,554 | 1 | 157,795 |
| II.TOTAL FINAN. BAL. DE PAGOS | 411,250 | 0 | 0 | 0 | 25,937 | 0 | 0 | 25,937 | 8,486 | 0 | 0 | 0 | 8,486 | 0 | 385,313 |
| FMI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FLAR | 411,250 | 0 | 0 | 0 | 25,937 | 0 | 0 | 25,937 | 8,486 | 0 | 0 | 0 | 8,486 | 0 | 385,313 |
| * Incluye Birf y Aif | |||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||
Última actualización 18/05/2000
Por Paulina Román
Correo electrónico: proman@bce.ec