CUADRO N°1
MOVIMIENTO DEUDA EXTERNA PUBLICA POR ACREEDOR
2010 (ENERO-JUNIO)
Cifras en miles de US dólares
		DESEMBOLSOS						AMORTIZACIONES									COSTOS FINANCIEROS														ATRASOS		SALDO +
	SALDO			DEUDA		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	ASUMIDA 2/	REFINANC.	INTERESES	T O T A L	EN-JUN		ATR 87/09	CANJE	CONDONAC.	EN-MAY		ATR 87/08		EN-JUN		ATR 87/09	EN-JUN		ATR 87/08	CONDONAC.	PROPIOS	EN-MAY		ATR 87/08			30.06.2010
TOTAL DEUDA EXTERNA PUBLICA	7,364,249	507,993	3,081	268,077	0	0	779,151	281,691	0	821	0	0	0	0	0	282,512	141,710	0	52	4,914	0	0	7,637	0	0	0	0	154,313	(38,236)	7,822,652	472	39,193	7,861,845
I. TOTAL PRESTAMOS EXTERNOS	7,364,249	507,993	3,081	268,077	0	0	779,151	281,691	0	821	0	0	0	0	0	282,512	141,710	0	52	4,914	0	0	7,637	0	0	0	0	154,313	(38,236)	7,822,652	472	39,193	7,861,845
ORGANISMOS INTERNACIONALES	4,867,321	503,944	554	0	0	0	504,498	170,616	0	0	0	0	0	0	0	170,616	77,514	0	0	4,789	0	0	7,270	0	0	0	0	89,573	(7,674)	5,193,529	0	0	5,193,529
BANCO MUNDIAL	542,346	0	0	0	0	0	0	44,431	0	0	0	0	0	0	0	44,431	8,925	0	0	42	0	0	360	0	0	0	0	9,327	0	497,915	0	0	497,915
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	43,868	0	0	0	0	0	0	0	43,868	8,925	0	0	2	0	0	360	0	0	0	0	9,287	0	487,765	0	0	487,765
BID	2,053,860	91,006	11	0	0	0	91,017	71,882	0	0	0	0	0	0	0	71,882	40,871	0	0	254	0	0	4,363	0	0	0	0	45,488	(7,006)	2,065,989	0	0	2,065,989
CAF	1,778,720	412,147	0	0	0	0	412,147	53,166	0	0	0	0	0	0	0	53,166	17,421	0	0	4,389	0	0	2,547	0	0	0	0	24,357	0	2,137,701	0	0	2,137,701
FIDA	12,395	791	543	0	0	0	1,334	1,137	0	0	0	0	0	0	0	1,137	0	0	0	104	0	0	0	0	0	0	0	104	(668)	11,924	0	0	11,924
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	873	268,077	0	0	272,999	87,654	0	821	0	0	0	0	0	88,475	27,954	0	52	39	0	0	0	0	0	0	0	28,045	(30,562)	1,506,309	66	33	1,506,342
CONTRATOS ORIGINALES	672,342	4,049	873	268,077	0	0	272,999	64,911	0	821	0	0	0	0	0	65,732	19,828	0	52	39	0	0	0	0	0	0	0	19,919	(15,759)	863,850	66	33	863,883
SUJETOS A REF.	3,627	0	0	0	0	0	0	538	0	0	0	0	0	0	0	538	77	0	0	0	0	0	0	0	0	0	0	77	0	3,089	0	0	3,089
NO SUJETOS A REF.	668,715	4,049	873	268,077	0	0	272,999	64,373	0	821	0	0	0	0	0	65,194	19,751	0	52	39	0	0	0	0	0	0	0	19,842	(15,759)	860,761	66	33	860,794
CLUB PARIS	680,005	0	0	0	0	0	0	22,743	0	0	0	0	0	0	0	22,743	8,126	0	0	0	0	0	0	0	0	0	0	8,126	(14,803)	642,459	0	0	642,459
ACUERDO V	11,813	0	0	0	0	0	0	2,419	0	0	0	0	0	0	0	2,419	288	0	0	0	0	0	0	0	0	0	0	288	363	9,757	0	0	9,757
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	629	22,034	0	0	22,034
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	(14,225)	545,543	0	0	545,543
ACUERDO VIII	67,606	0	0	0	0	0	0	911	0	0	0	0	0	0	0	911	733	0	0	0	0	0	0	0	0	0	0	733	(1,570)	65,125	0	0	65,125
BANCOS	1,089,694	0	1,654	0	0	0	1,654	19,932	0	0	0	0	0	0	0	19,932	34,436	0	0	86	0	0	367	0	0	0	0	34,889	0	1,071,416	406	39,160	1,110,576
CONTRATOS ORIGINALES	109,881	0	1,654	0	0	0	1,654	11,874	0	0	0	0	0	0	0	11,874	2,252	0	0	0	0	0	367	0	0	0	0	2,619	0	99,661	0	0	99,661
NO SUJETOS A REF.	109,881	0	1,654	0	0	0	1,654	11,874	0	0	0	0	0	0	0	11,874	2,252	0	0	0	0	0	367	0	0	0	0	2,619	0	99,661	0	0	99,661
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	32,184	0	0	86	0	0	0	0	0	0	0	32,270	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	86	0	0	0	0	0	0	0	1,801	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	86	0	0	0	0	0	0	0	187	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	30,469	0	0	0	0	0	0	0	0	0	0	30,469	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	30,469	0	0	0	0	0	0	0	0	0	0	30,469	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.
2/ A partir del 29 de junio de 2010, el Gobierno asumió la deuda externa privada de Hidropastaza S.A. por USD 268'07 millones, debido a que la referida empresa hoy es pública y se llama HIdropastaza EP.