CUADRO N°1
MOVIMIENTO DEUDA EXTERNA PUBLICA POR ACREEDOR
2010 (ENERO-MAYO)
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	EN-MAY		ATR 87/09	CANJE	CONDONAC.	EN-MAY		ATR 87/09		EN-MAY		ATR 87/08	EN-MAY		ATR 87/09	CONDONAC.	PROPIOS	EN-MAY		ATR 87/09			31.05.2010
TOTAL DEUDA EXTERNA PUBLICA	7,364,249	496,722	2,959	0	0	0	499,681	201,666	0	821	0	0	0	0	0	202,487	68,112	0	52	4,693	0	0	3,112	0	0	0	0	75,969	(44,035)	7,617,408	632	39,190	7,656,598
I. TOTAL PRESTAMOS EXTERNOS	7,364,249	496,722	2,959	0	0	0	499,681	201,666	0	821	0	0	0	0	0	202,487	68,112	0	52	4,693	0	0	3,112	0	0	0	0	75,969	(44,035)	7,617,408	632	39,190	7,656,598
ORGANISMOS INTERNACIONALES	4,867,321	492,673	554	0	0	0	493,227	118,392	0	0	0	0	0	0	0	118,392	47,200	0	0	4,592	0	0	2,745	0	0	0	0	54,537	(8,200)	5,233,956	0	0	5,233,956
BANCO MUNDIAL	542,346	0	0	0	0	0	0	38,282	0	0	0	0	0	0	0	38,282	8,454	0	0	42	0	0	357	0	0	0	0	8,853	0	504,064	0	0	504,064
AIF	10,713	0	0	0	0	0	0	563	0	0	0	0	0	0	0	563	0	0	0	40	0	0	0	0	0	0	0	40	0	10,150	0	0	10,150
BIRF	531,633	0	0	0	0	0	0	37,719	0	0	0	0	0	0	0	37,719	8,454	0	0	2	0	0	357	0	0	0	0	8,813	0	493,914	0	0	493,914
BID	2,053,860	83,055	11	0	0	0	83,066	31,924	0	0	0	0	0	0	0	31,924	14,292	0	0	99	0	0	1,620	0	0	0	0	16,011	(7,491)	2,097,511	0	0	2,097,511
CAF	1,778,720	409,271	0	0	0	0	409,271	47,049	0	0	0	0	0	0	0	47,049	14,157	0	0	4,347	0	0	768	0	0	0	0	19,272	0	2,140,942	0	0	2,140,942
FIDA	12,395	347	543	0	0	0	890	1,137	0	0	0	0	0	0	0	1,137	0	0	0	104	0	0	0	0	0	0	0	104	(709)	11,439	0	0	11,439
FLAR	480,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,297	0	0	0	0	0	0	0	0	0	0	10,297	0	480,000	0	0	480,000
GOBIERNOS	1,352,347	4,049	751	0	0	0	4,800	64,429	0	821	0	0	0	0	0	65,250	15,883	0	52	30	0	0	0	0	0	0	0	15,965	(35,835)	1,256,062	226	30	1,256,092
CONTRATOS ORIGINALES	672,342	4,049	751	0	0	0	4,800	44,105	0	821	0	0	0	0	0	44,926	8,144	0	52	30	0	0	0	0	0	0	0	8,226	(18,356)	613,860	226	30	613,890
SUJETOS A REF.	3,627	0	0	0	0	0	0	461	0	0	0	0	0	0	0	461	69	0	0	0	0	0	0	0	0	0	0	69	0	3,166	0	0	3,166
NO SUJETOS A REF.	668,715	4,049	751	0	0	0	4,800	43,644	0	821	0	0	0	0	0	44,465	8,075	0	52	30	0	0	0	0	0	0	0	8,157	(18,356)	610,694	226	30	610,724
CLUB PARIS	680,005	0	0	0	0	0	0	20,324	0	0	0	0	0	0	0	20,324	7,739	0	0	0	0	0	0	0	0	0	0	7,739	(17,479)	642,202	0	0	642,202
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	114	11,927	0	0	11,927
ACUERDO VI	23,771	0	0	0	0	0	0	2,366	0	0	0	0	0	0	0	2,366	566	0	0	0	0	0	0	0	0	0	0	566	137	21,542	0	0	21,542
ACUERDO VII	576,815	0	0	0	0	0	0	17,047	0	0	0	0	0	0	0	17,047	6,539	0	0	0	0	0	0	0	0	0	0	6,539	(15,893)	543,875	0	0	543,875
ACUERDO VIII	67,606	0	0	0	0	0	0	911	0	0	0	0	0	0	0	911	634	0	0	0	0	0	0	0	0	0	0	634	(1,837)	64,858	0	0	64,858
BANCOS	1,089,694	0	1,654	0	0	0	1,654	15,356	0	0	0	0	0	0	0	15,356	3,223	0	0	71	0	0	367	0	0	0	0	3,661	0	1,075,992	406	39,160	1,115,152
CONTRATOS ORIGINALES	109,881	0	1,654	0	0	0	1,654	7,298	0	0	0	0	0	0	0	7,298	1,508	0	0	0	0	0	367	0	0	0	0	1,875	0	104,237	0	0	104,237
NO SUJETOS A REF.	109,881	0	1,654	0	0	0	1,654	7,298	0	0	0	0	0	0	0	7,298	1,508	0	0	0	0	0	367	0	0	0	0	1,875	0	104,237	0	0	104,237
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	8,058	0	0	0	0	0	0	0	8,058	1,715	0	0	71	0	0	0	0	0	0	0	1,786	0	971,349	0	38,777	1,010,126
REFINANC. BRADY	106,199	0	0	0	0	0	0	2,532	0	0	0	0	0	0	0	2,532	1,715	0	0	71	0	0	0	0	0	0	0	1,786	0	103,667	0	0	103,667
BONO DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101	0	0	71	0	0	0	0	0	0	0	172	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	1,255	0	0	0	0	0	0	0	0	0	0	1,255	0	50,183	0	0	50,183
PDI	43,673	0	0	0	0	0	0	2,532	0	0	0	0	0	0	0	2,532	359	0	0	0	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	0	0	5,526	0	0	0	0	0	0	0	0	0	0	0	0	0	867,682	0	38,777	906,459
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	16,332	84,380
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	22,445	172,079
PROVEEDORES	54,887	0	0	0	0	0	0	3,489	0	0	0	0	0	0	0	3,489	1,806	0	0	0	0	0	0	0	0	0	0	1,806	0	51,398	0	0	51,398
NO SUJETOS	54,887	0	0	0	0	0	0	3,489	0	0	0	0	0	0	0	3,489	1,806	0	0	0	0	0	0	0	0	0	0	1,806	0	51,398	0	0	51,398
NOTA: La CFN informa que a partir del mes de marzo va a realizar el servicio de la Deuda Pública con cargo a sus propios recursos
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.