| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||||
| AÑO: 2000 (ENERO-AGOSTO) | |||||||||||||||||||
| 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 | REFINANCIADO | CAP. INT. | TOTAL | EFECTIVAS | COLATERAL | DESCUENTO | REFINANCIADAS | T O T A L | EFECTIVOS | RECURSOS PROPIOS | CONDONACION | REFINANCIADA | T O T A L | AJUSTES | SALDO 31.08.2000 | |||
| Ene-Ago | ATR.87/99 | Ene-Ago | ATR.87/99 | Ene-Ago | Ene-Ago | Ene-Ago | |||||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 13,372,430 | 520,576 | 3,570,220 | 265,052 | 4,355,848 | 368,741 | 69,734 | 719,064 | 1,968,410 | 3,570,220 | 6,696,169 | 407,012 | 140,499 | 6,544 | 1,156 | 265,052 | 820,263 | -125,886 | 10,906,223 |
| I. TOTAL PRESTAMOS EXTERNOS | 12,961,180 | 369,383 | 3,570,220 | 265,052 | 4,204,655 | 282,597 | 69,734 | 719,064 | 1,968,410 | 3,570,220 | 6,610,025 | 381,546 | 140,499 | 6,544 | 1,156 | 265,052 | 794,797 | -123,061 | 10,432,749 |
| ORGANISMOS INTERNACIONALES | 3,602,475 | 275,767 | 0 | 4,360 | 280,127 | 202,960 | 7,143 | 0 | 0 | 0 | 210,103 | 145,379 | 11,873 | 6,544 | 1,156 | 4,360 | 169,312 | -55,098 | 3,617,401 |
| BANCO MUNDIAL * | 883,584 | 43,273 | 0 | 0 | 43,273 | 49,546 | 7,075 | 0 | 0 | 0 | 56,621 | 42,883 | 5,048 | 0 | 18 | 0 | 47,949 | -5,794 | 864,442 |
| BID | 1,871,508 | 140,915 | 0 | 0 | 140,915 | 79,684 | 68 | 0 | 0 | 0 | 79,752 | 52,390 | 6,825 | 6,544 | 1,138 | 0 | 66,897 | -47,426 | 1,885,245 |
| CAF | 840,007 | 89,291 | 0 | 4,360 | 93,651 | 73,062 | 0 | 0 | 0 | 0 | 73,062 | 49,953 | 0 | 0 | 0 | 4,360 | 54,313 | -1,399 | 859,197 |
| FIDA | 7,376 | 2,288 | 0 | 0 | 2,288 | 668 | 0 | 0 | 0 | 0 | 668 | 153 | 0 | 0 | 0 | 0 | 153 | -479 | 8,517 |
| GOBIERNOS | 2,453,376 | 82,027 | 0 | 0 | 82,027 | 38,045 | 32,582 | 0 | 0 | 0 | 70,627 | 24,432 | 14,194 | 0 | 0 | 0 | 38,626 | -67,385 | 2,397,391 |
| CONTRATOS ORIGINALES | 1,411,264 | 82,027 | 0 | 0 | 82,027 | 38,045 | 27,654 | 0 | 0 | 0 | 65,699 | 24,428 | 11,585 | 0 | 0 | 0 | 36,013 | -38,325 | 1,389,267 |
| CLUB DE PARIS | 1,042,112 | 0 | 0 | 0 | 0 | 0 | 4,928 | 0 | 0 | 0 | 4,928 | 4 | 2,609 | 0 | 0 | 0 | 2,613 | -29,060 | 1,008,124 |
| BANCOS | 6,738,405 | 11,589 | 3,570,220 | 260,692 | 3,842,501 | 23,658 | 28,250 | 719,064 | 1,968,410 | 3,570,220 | 6,309,602 | 202,066 | 114,117 | 0 | 0 | 260,692 | 576,875 | -578 | 4,270,726 |
| CONTRATOS ORIGINALES** | 317,515 | 11,589 | 0 | 190 | 11,779 | 14,121 | 18,713 | 0 | 0 | 0 | 32,834 | 9,821 | 4,905 | 0 | 0 | 190 | 14,916 | -578 | 295,882 |
| EUROBONOS | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,841 | 336,696 | 480,537 | 31,917 | 27,129 | 0 | 0 | 17,682 | 76,728 | 0 | 19,463 |
| REFINANCIAMIENTO BRADY | 5,920,890 | 0 | 3,570,220 | 260,502 | 3,830,722 | 9,537 | 9,537 | 719,064 | 1,824,569 | 3,233,524 | 5,796,231 | 160,328 | 82,083 | 0 | 0 | 242,820 | 485,231 | 0 | 3,955,381 |
| BONOS IE | 143,057 | 0 | 0 | 0 | 0 | 9,537 | 9,537 | 0 | 40,781 | 79,001 | 138,856 | 5,756 | 4,500 | 0 | 0 | 1,586 | 11,842 | 0 | 4,201 |
| BONOS PAR | 1,655,395 | 0 | 0 | 0 | 0 | 0 | 0 | 382,238 | 576,896 | 639,384 | 1,598,518 | 34,730 | 33,108 | 0 | 0 | 14,966 | 82,804 | 0 | 56,877 |
| BONOS DESCUENTO | 1,434,671 | 0 | 0 | 0 | 0 | 0 | 0 | 336,826 | 254,836 | 816,945 | 1,408,607 | 67,143 | 44,475 | 0 | 0 | 49,669 | 161,287 | 0 | 26,064 |
| BONOS PDI | 2,687,767 | 0 | 0 | 40,557 | 40,557 | 0 | 0 | 0 | 952,056 | 1,698,194 | 2,650,250 | 52,699 | 0 | 0 | 0 | 134,002 | 186,701 | 0 | 78,074 |
| BONOS GLOBAL 2012 | 0 | 0 | 1,026,910 | 219,945 | 1,246,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,597 | 42,597 | 0 | 1,246,855 |
| BONOS GLOBAL 2030 | 0 | 0 | 2,543,310 | 0 | 2,543,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,543,310 |
| PROVEEDORES | 166,924 | 0 | 0 | 0 | 0 | 17,934 | 1,759 | 0 | 0 | 0 | 19,693 | 9,669 | 315 | 0 | 0 | 0 | 9,984 | 0 | 147,231 |
| II.TOTAL FINAN. BAL. DE PAGOS | 411,250 | 151,193 | 0 | 0 | 151,193 | 86,144 | 0 | 0 | 0 | 0 | 86,144 | 25,466 | 0 | 0 | 0 | 0 | 25,466 | -2,825 | 473,474 |
| FMI | 0 | 151,193 | 0 | 0 | 151,193 | 0 | 0 | 0 | 0 | 0 | 0 | 2,318 | 0 | 0 | 0 | 0 | 2,318 | -2,824 | 148,369 |
| FLAR | 411,250 | 0 | 0 | 0 | 0 | 86,144 | 0 | 0 | 0 | 0 | 86,144 | 23,148 | 0 | 0 | 0 | 0 | 23,148 | -1 | 325,105 |
| * Incluye Birf y Aif | |||||||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||||||
| Nota: El pago de intereses atrasados de bonos Par y Descuento se realiza con recursos del Colateral de Intereses | |||||||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||||||
Última actualización 29/09/2000
Por Paulina Román
Correo electrónico: proman@bce.ec