CUADRO N°1
MOVIMIENTO DEUDA EXTERNA PUBLICA POR ACREEDOR
2010 (ENERO-SEPTIEMBRE)
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-SEP		ATR 87/09	CANJE	CONDONAC.	EN-AGO		ATR 87/08		EN-SEP		ATR 87/09	EN-SEP		ATR 87/09	CONDONAC.	PROPIOS	EN-AGO		ATR 87/08			30.09.2010
TOTAL DEUDA EXTERNA PUBLICA	7,364,249	1,390,853	3,799	268,077	0	0	1,662,729	376,193	0	821	0	0	0	0	0	377,014	173,548	0	52	16,126	0	0	9,852	0	0	0	0	199,578	11,666	8,661,630	410	46,642	8,708,272
I. TOTAL PRESTAMOS EXTERNOS	7,364,249	1,390,853	3,799	268,077	0	0	1,662,729	376,193	0	821	0	0	0	0	0	377,014	173,548	0	52	16,126	0	0	9,852	0	0	0	0	199,578	11,666	8,661,630	410	46,642	8,708,272
ORGANISMOS INTERNACIONALES	4,867,321	586,189	554	0	0	0	586,743	219,611	0	0	0	0	0	0	0	219,611	98,875	0	0	5,260	0	0	9,144	0	0	0	0	113,279	448	5,234,901	0	0	5,234,901
BANCO MUNDIAL	542,346	2,089	0	0	0	0	2,089	63,470	0	0	0	0	0	0	0	63,470	11,212	0	0	62	0	0	403	0	0	0	0	11,677	0	480,965	0	0	480,965
AIF	10,713	0	0	0	0	0	0	909	0	0	0	0	0	0	0	909	0	0	0	60	0	0	0	0	0	0	0	60	0	9,804	0	0	9,804
BIRF	531,633	2,089	0	0	0	0	2,089	62,561	0	0	0	0	0	0	0	62,561	11,212	0	0	2	0	0	403	0	0	0	0	11,617	0	471,161	0	0	471,161
BID	2,053,860	127,918	11	0	0	0	127,929	85,409	0	0	0	0	0	0	0	85,409	48,657	0	0	654	0	0	5,304	0	0	0	0	54,615	531	2,096,911	0	0	2,096,911
CAF	1,778,720	455,391	0	0	0	0	455,391	69,595	0	0	0	0	0	0	0	69,595	23,499	0	0	4,440	0	0	3,437	0	0	0	0	31,376	0	2,164,516	0	0	2,164,516
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	(83)	12,509	0	0	12,509
FLAR	480,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,507	0	0	0	0	0	0	0	0	0	0	15,507	0	480,000	0	0	480,000
GOBIERNOS	1,352,347	804,664	1,446	268,077	0	0	1,074,187	121,787	0	821	0	0	0	0	0	122,608	35,779	0	52	10,761	0	0	0	0	0	0	0	46,592	11,218	2,315,144	4	1	2,315,145
CONTRATOS ORIGINALES	672,342	804,664	1,446	268,077	0	0	1,074,187	95,464	0	821	0	0	0	0	0	96,285	25,665	0	52	10,761	0	0	0	0	0	0	0	36,478	9,654	1,659,898	4	1	1,659,899
SUJETOS A REF.	3,627	0	0	0	0	0	0	715	0	0	0	0	0	0	0	715	99	0	0	0	0	0	0	0	0	0	0	99	0	2,912	0	0	2,912
NO SUJETOS A REF.	668,715	804,664	1,446	268,077	0	0	1,074,187	94,749	0	821	0	0	0	0	0	95,570	25,566	0	52	10,761	0	0	0	0	0	0	0	36,379	9,654	1,656,986	4	1	1,656,987
CLUB PARIS	680,005	0	0	0	0	0	0	26,323	0	0	0	0	0	0	0	26,323	10,114	0	0	0	0	0	0	0	0	0	0	10,114	1,564	655,246	0	0	655,246
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	821	10,215	0	0	10,215
ACUERDO VI	23,771	0	0	0	0	0	0	4,916	0	0	0	0	0	0	0	4,916	1,121	0	0	0	0	0	0	0	0	0	0	1,121	1,643	20,498	0	0	20,498
ACUERDO VII	576,815	0	0	0	0	0	0	17,047	0	0	0	0	0	0	0	17,047	7,392	0	0	0	0	0	0	0	0	0	0	7,392	(1,210)	558,558	0	0	558,558
ACUERDO VIII	67,606	0	0	0	0	0	0	1,941	0	0	0	0	0	0	0	1,941	1,313	0	0	0	0	0	0	0	0	0	0	1,313	310	65,975	0	0	65,975
BANCOS	1,089,694	0	1,799	0	0	0	1,799	28,554	0	0	0	0	0	0	0	28,554	35,987	0	0	105	0	0	708	0	0	0	0	36,800	0	1,062,939	406	46,641	1,109,580
CONTRATOS ORIGINALES	109,881	0	1,799	0	0	0	1,799	17,964	0	0	0	0	0	0	0	17,964	3,458	0	0	0	0	0	708	0	0	0	0	4,166	0	93,716	0	0	93,716
NO SUJETOS A REF.	109,881	0	1,799	0	0	0	1,799	17,964	0	0	0	0	0	0	0	17,964	3,458	0	0	0	0	0	708	0	0	0	0	4,166	0	93,716	0	0	93,716
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	10,590	0	0	0	0	0	0	0	10,590	32,529	0	0	105	0	0	0	0	0	0	0	32,634	0	968,817	0	46,258	1,015,075
REFINANC. BRADY	106,199	0	0	0	0	0	0	5,064	0	0	0	0	0	0	0	5,064	2,060	0	0	105	0	0	0	0	0	0	0	2,165	0	101,135	0	0	101,135
BONO DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180	0	0	105	0	0	0	0	0	0	0	285	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	5,064	0	0	0	0	0	0	0	5,064	625	0	0	0	0	0	0	0	0	0	0	625	0	38,609	0	0	38,609
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	46,258	913,940
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	16,331	84,379
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	29,927	179,561
PROVEEDORES	54,887	0	0	0	0	0	0	6,241	0	0	0	0	0	0	0	6,241	2,907	0	0	0	0	0	0	0	0	0	0	2,907	0	48,646	0	0	48,646
NO SUJETOS	54,887	0	0	0	0	0	0	6,241	0	0	0	0	0	0	0	6,241	2,907	0	0	0	0	0	0	0	0	0	0	2,907	0	48,646	0	0	48,646
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.