CUADRO No 1
MOVIMIENTO DEUDA EXTERNA TOTAL POR ACREEDOR
2009 ( ENERO-AGOSTO)
Cifras en miles de US dólares
		DESEMBOLSOS						AMORTIZACIONES									COSTOS FINANCIEROS														ATRASOS		SALDO +
	SALDO					CAPITALIZ.		EFECTIVAS					REFINANCIADAS				INTERESES			COMISIONES				RECURSOS					AJUSTES	SALDO	CAPITAL	INTERES	ATR.INTERES
	31.12.2008	EFECTIVOS	ESPECIES	DESCUENTO	REFINANC.	INTERESES	T O T A L	ENE-AGO		ATR 87/08	CANJE	CONDONAC.	ENE-ABR		ATR 87/08	T O T A L	ENE-AGO		ATR 87/08	ENE-AGO		ATR 87/08	CONDONAC.	PROPIOS	ENE-ABR		ATR 87/08	T O T A L		31.08.2009
TOTAL DEUDA EXTERNA	10,028,457	677,437	2,991	0	0	0	680,428	3,247,559	0	592	0	0	0	0	0	3,248,151	176,925	0	30,507	1,868	0	0	7,082	0	0	0	0	216,382	1,790	7,462,524	714	31,379	7,493,903
I. TOTAL PRESTAMOS EXTERNOS	10,028,457	677,437	2,991	0	0	0	680,428	3,247,559	0	592	0	0	0	0	0	3,248,151	176,925	0	30,507	1,868	0	0	7,082	0	0	0	0	216,382	1,790	7,462,524	714	31,379	7,493,903
ORGANISMOS INTERNACIONALES	4,333,292	675,717	142	0	0	0	675,859	185,002	0	0	0	0	0	0	0	185,002	101,861	0	2	1,709	0	0	6,636	0	0	0	0	110,208	(314)	4,823,835	0	0	4,823,835
BANCO MUNDIAL	624,719	151	85	0	0	0	236	51,384	0	0	0	0	0	0	0	51,384	14,995	0	2	69	0	0	429	0	0	0	0	15,495	(54)	573,517	0	0	573,517
BID	1,960,655	102,418	57	0	0	0	102,475	81,157	0	0	0	0	0	0	0	81,157	42,893	0	0	830	0	0	3,966	0	0	0	0	47,689	(289)	1,981,684	0	0	1,981,684
CAF	1,734,181	92,604	0	0	0	0	92,604	51,433	0	0	0	0	0	0	0	51,433	43,973	0	0	634	0	0	2,241	0	0	0	0	46,848	(3)	1,775,349	0	0	1,775,349
FIDA	13,737	544	0	0	0	0	544	1,028	0	0	0	0	0	0	0	1,028	0	0	0	176	0	0	0	0	0	0	0	176	32	13,285	0	0	13,285
FLAR	0	480,000	0	0	0	0	480,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	480,000	0	0	480,000
GOBIERNOS	1,530,073	1,720	1,196	0	0	0	2,916	117,896	0	592	0	0	0	0	0	118,488	34,870	0	36	65	0	0	0	0	0	0	0	34,971	2,099	1,416,600	308	56	1,416,656
CONTRATOS ORIGINALES	781,353	1,720	1,196	0	0	0	2,916	82,014	0	592	0	0	0	0	0	82,606	17,476	0	36	65	0	0	0	0	0	0	0	17,577	(3,885)	697,778	308	56	697,834
CLUB PARIS	748,720	0	0	0	0	0	0	35,882	0	0	0	0	0	0	0	35,882	17,394	0	0	0	0	0	0	0	0	0	0	17,394	5,984	718,822	0	0	718,822
BANCOS	4,103,433	0	1,653	0	0	0	1,653	2,938,642	0	0	0	0	0	0	0	2,938,642	36,890	0	30,469	94	0	0	446	0	0	0	0	67,899	5	1,166,449	406	31,323	1,197,772
CONTRATOS ORIGINALES	132,171	0	1,653	0	0	0	1,653	13,870	0	0	0	0	0	0	0	13,870	3,162	0	0	0	0	0	446	0	0	0	0	3,608	5	119,959	406	383	120,342
REFINANC. BRADY	3,971,262	0	0	0	0	0	0	2,924,772	0	0	0	0	0	0	0	2,924,772	33,728	0	30,469	94	0	0	0	0	0	0	0	64,291	0	1,046,490	0	30,940	1,077,430
BONO DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	411	0	0	79	0	0	0	0	0	0	0	490	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	48,736	0	0	0	0	0	0	5,064	0	0	0	0	0	0	0	5,064	1,589	0	0	0	0	0	0	0	0	0	0	1,589	0	43,672	0	0	43,672
GLOBAL  2012	510,000	0	0	0	0	0	0	414,434	0	0	0	0	0	0	0	414,434	0	0	0	0	0	0	0	0	0	0	0	0	0	95,566	0	11,468	107,034
GLOBAL  2015	650,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,473	0	30,469	15	0	0	0	0	0	0	0	60,957	0	650,000	0	0	650,000
GLOBAL 2030	2,700,000	0	0	0	0	0	0	2,505,274	0	0	0	0	0	0	0	2,505,274	0	0	0	0	0	0	0	0	0	0	0	0	0	194,726	0	19,472	214,198
PROVEEDORES	61,659	0	0	0	0	0	0	6,019	0	0	0	0	0	0	0	6,019	3,304	0	0	0	0	0	0	0	0	0	0	3,304	0	55,640	0	0	55,640
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.