CUADRO N°1
MOVIMIENTO DEUDA EXTERNA PUBLICA POR ACREEDOR
2010 (ENERO-OCTUBRE)
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-OCT		ATR 87/09	CANJE	CONDONAC.	EN-AGO		ATR 87/08		EN-OCT		ATR 87/09	EN-OCT		ATR 87/08	CONDONAC.	PROPIOS	EN-AGO		ATR 87/08			31.10.2010
TOTAL DEUDA EXTERNA PUBLICA	7,364,249	1,392,151	4,124	268,077	0	0	1,664,352	512,212	0	821	0	0	0	0	0	513,033	204,318	0	52	16,227	0	0	10,512	0	0	0	0	231,109	27,397	8,542,965	462	46,653	8,589,618
I. TOTAL PRESTAMOS EXTERNOS	7,364,249	1,392,151	4,124	268,077	0	0	1,664,352	512,212	0	821	0	0	0	0	0	513,033	204,318	0	52	16,227	0	0	10,512	0	0	0	0	231,109	27,397	8,542,965	462	46,653	8,589,618
ORGANISMOS INTERNACIONALES	4,867,321	587,487	554	0	0	0	588,041	332,626	0	0	0	0	0	0	0	332,626	123,505	0	0	5,340	0	0	9,804	0	0	0	0	138,649	2,758	5,125,494	0	0	5,125,494
BANCO MUNDIAL	542,346	2,089	0	0	0	0	2,089	76,610	0	0	0	0	0	0	0	76,610	15,823	0	0	80	0	0	656	0	0	0	0	16,559	0	467,825	0	0	467,825
AIF	10,713	0	0	0	0	0	0	1,126	0	0	0	0	0	0	0	1,126	0	0	0	78	0	0	0	0	0	0	0	78	0	9,587	0	0	9,587
BIRF	531,633	2,089	0	0	0	0	2,089	75,484	0	0	0	0	0	0	0	75,484	15,823	0	0	2	0	0	656	0	0	0	0	16,481	0	458,238	0	0	458,238
BID	2,053,860	128,710	11	0	0	0	128,721	96,081	0	0	0	0	0	0	0	96,081	52,767	0	0	665	0	0	5,304	0	0	0	0	58,736	2,698	2,089,198	0	0	2,089,198
CAF	1,778,720	455,391	0	0	0	0	455,391	98,798	0	0	0	0	0	0	0	98,798	33,854	0	0	4,491	0	0	3,844	0	0	0	0	42,189	0	2,135,313	0	0	2,135,313
FIDA	12,395	1,297	543	0	0	0	1,840	1,137	0	0	0	0	0	0	0	1,137	0	0	0	104	0	0	0	0	0	0	0	104	60	13,158	0	0	13,158
FLAR	480,000	0	0	0	0	0	0	60,000	0	0	0	0	0	0	0	60,000	21,061	0	0	0	0	0	0	0	0	0	0	21,061	0	420,000	0	0	420,000
GOBIERNOS	1,352,347	804,664	1,446	268,077	0	0	1,074,187	144,346	0	821	0	0	0	0	0	145,167	41,843	0	52	10,767	0	0	0	0	0	0	0	52,662	24,639	2,306,006	56	12	2,306,018
CONTRATOS ORIGINALES	672,342	804,664	1,446	268,077	0	0	1,074,187	99,235	0	821	0	0	0	0	0	100,056	26,120	0	52	10,767	0	0	0	0	0	0	0	36,939	18,329	1,664,802	56	12	1,664,814
SUJETOS A REF.	3,627	0	0	0	0	0	0	783	0	0	0	0	0	0	0	783	102	0	0	0	0	0	0	0	0	0	0	102	0	2,844	0	0	2,844
NO SUJETOS A REF.	668,715	804,664	1,446	268,077	0	0	1,074,187	98,452	0	821	0	0	0	0	0	99,273	26,018	0	52	10,767	0	0	0	0	0	0	0	36,837	18,329	1,661,958	56	12	1,661,970
CLUB PARIS	680,005	0	0	0	0	0	0	45,111	0	0	0	0	0	0	0	45,111	15,723	0	0	0	0	0	0	0	0	0	0	15,723	6,310	641,204	0	0	641,204
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	1,077	10,471	0	0	10,471
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	2,144	20,999	0	0	20,999
ACUERDO VII	576,815	0	0	0	0	0	0	35,835	0	0	0	0	0	0	0	35,835	13,001	0	0	0	0	0	0	0	0	0	0	13,001	2,198	543,178	0	0	543,178
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	891	66,556	0	0	66,556
BANCOS	1,089,694	0	2,124	0	0	0	2,124	28,999	0	0	0	0	0	0	0	28,999	36,063	0	0	120	0	0	708	0	0	0	0	36,891	0	1,062,819	406	46,641	1,109,460
CONTRATOS ORIGINALES	109,881	0	2,124	0	0	0	2,124	18,409	0	0	0	0	0	0	0	18,409	3,534	0	0	0	0	0	708	0	0	0	0	4,242	0	93,596	0	0	93,596
NO SUJETOS A REF.	109,881	0	2,124	0	0	0	2,124	18,409	0	0	0	0	0	0	0	18,409	3,534	0	0	0	0	0	708	0	0	0	0	4,242	0	93,596	0	0	93,596
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	120	0	0	0	0	0	0	0	32,649	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	120	0	0	0	0	0	0	0	2,180	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	120	0	0	0	0	0	0	0	300	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.