| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||||||
| AÑO: 2000 (ENERO-NOVIEMBRE) | |||||||||||||||||||
| 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 30.11.2000 | |||
| Ene-Nov | ATR.87/99 | Ene-Nov | ATR.87/99 | Ene-Nov | Ene-Nov | Ene-Nov | |||||||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 13,372,430 | 693,675 | 3,592,638 | 266,098 | 4,552,411 | 545,117 | 70,308 | 722,722 | 1,974,397 | 3,592,638 | 6,905,182 | 493,161 | 141,369 | 12,239 | 1,400 | 266,098 | 914,267 | -186,586 | 10,833,073 |
| I. TOTAL PRESTAMOS EXTERNOS | 12,961,180 | 542,482 | 3,592,638 | 266,098 | 4,401,218 | 424,702 | 70,308 | 722,722 | 1,974,397 | 3,592,638 | 6,784,767 | 459,794 | 141,369 | 12,239 | 1,400 | 266,098 | 880,900 | -180,736 | 10,396,895 |
| ORGANISMOS INTERNACIONALES | 3,602,475 | 418,271 | 0 | 4,360 | 422,631 | 285,744 | 7,143 | 0 | 0 | 0 | 292,887 | 200,710 | 11,873 | 12,239 | 1,400 | 4,360 | 230,582 | -76,590 | 3,655,629 |
| BANCO MUNDIAL * | 883,584 | 59,852 | 0 | 0 | 59,852 | 70,773 | 7,075 | 0 | 0 | 0 | 77,848 | 58,787 | 5,048 | 0 | 18 | 0 | 63,853 | -6,004 | 859,584 |
| BID | 1,871,508 | 236,528 | 0 | 0 | 236,528 | 121,221 | 68 | 0 | 0 | 0 | 121,289 | 76,473 | 6,825 | 12,239 | 1,382 | 0 | 96,919 | -67,791 | 1,918,956 |
| CAF | 840,007 | 118,116 | 0 | 4,360 | 122,476 | 92,434 | 0 | 0 | 0 | 0 | 92,434 | 65,140 | 0 | 0 | 0 | 4,360 | 69,500 | -1,743 | 868,306 |
| FIDA | 7,376 | 3,775 | 0 | 0 | 3,775 | 1,316 | 0 | 0 | 0 | 0 | 1,316 | 310 | 0 | 0 | 0 | 0 | 310 | -1,052 | 8,783 |
| GOBIERNOS | 2,453,376 | 107,194 | 0 | 0 | 107,194 | 73,404 | 33,156 | 0 | 0 | 0 | 106,560 | 38,825 | 15,064 | 0 | 0 | 0 | 53,889 | -103,560 | 2,350,450 |
| CONTRATOS ORIGINALES | 1,411,264 | 107,194 | 0 | 0 | 107,194 | 73,404 | 28,228 | 0 | 0 | 0 | 101,632 | 37,764 | 11,915 | 0 | 0 | 0 | 49,679 | -61,155 | 1,355,671 |
| CLUB DE PARIS | 1,042,112 | 0 | 0 | 0 | 0 | 0 | 4,928 | 0 | 0 | 0 | 4,928 | 1,061 | 3,149 | 0 | 0 | 0 | 4,210 | -42,405 | 994,779 |
| BANCOS | 6,738,405 | 12,017 | 3,592,638 | 261,738 | 3,866,393 | 40,240 | 28,250 | 722,722 | 1,974,397 | 3,592,638 | 6,358,247 | 207,051 | 114,117 | 0 | 0 | 261,738 | 582,906 | -586 | 4,245,965 |
| CONTRATOS ORIGINALES** | 317,515 | 12,017 | 0 | 190 | 12,207 | 30,703 | 18,713 | 0 | 0 | 0 | 49,416 | 14,806 | 4,905 | 0 | 0 | 190 | 19,901 | -586 | 279,720 |
| EUROBONOS | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,841 | 340,061 | 483,902 | 31,917 | 27,129 | 0 | 0 | 17,793 | 76,839 | 0 | 16,098 |
| REFINANCIAMIENTO BRADY | 5,920,890 | 0 | 3,592,638 | 261,548 | 3,854,186 | 9,537 | 9,537 | 722,722 | 1,830,556 | 3,252,577 | 5,824,929 | 160,328 | 82,083 | 0 | 0 | 243,755 | 486,166 | 0 | 3,950,147 |
| BONOS IE | 143,057 | 0 | 0 | 0 | 0 | 9,537 | 9,537 | 0 | 40,782 | 79,380 | 139,236 | 5,756 | 4,500 | 0 | 0 | 1,590 | 11,846 | 0 | 3,821 |
| BONOS PAR | 1,655,395 | 0 | 0 | 0 | 0 | 0 | 0 | 382,690 | 577,581 | 640,141 | 1,600,412 | 34,730 | 33,108 | 0 | 0 | 14,981 | 82,819 | 0 | 54,983 |
| BONOS DESCUENTO | 1,434,671 | 0 | 0 | 0 | 0 | 0 | 0 | 340,032 | 257,266 | 824,720 | 1,422,018 | 67,143 | 44,475 | 0 | 0 | 50,135 | 161,753 | 0 | 12,653 |
| BONOS PDI | 2,687,767 | 0 | 0 | 40,557 | 40,557 | 0 | 0 | 0 | 954,927 | 1,708,336 | 2,663,263 | 52,699 | 0 | 0 | 0 | 134,452 | 187,151 | 0 | 65,061 |
| BONOS GLOBAL 2012 | 0 | 0 | 1,026,910 | 220,991 | 1,247,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,597 | 42,597 | 0 | 1,247,901 |
| BONOS GLOBAL 2030 | 0 | 0 | 2,565,728 | 0 | 2,565,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,565,728 |
| PROVEEDORES | 166,924 | 5,000 | 0 | 0 | 5,000 | 25,314 | 1,759 | 0 | 0 | 0 | 27,073 | 13,208 | 315 | 0 | 0 | 0 | 13,523 | 0 | 144,851 |
| II.TOTAL FINAN. BAL. DE PAGOS | 411,250 | 151,193 | 0 | 0 | 151,193 | 120,415 | 0 | 0 | 0 | 0 | 120,415 | 33,367 | 0 | 0 | 0 | 0 | 33,367 | -5,850 | 436,178 |
| FMI | 0 | 151,193 | 0 | 0 | 151,193 | 0 | 0 | 0 | 0 | 0 | 0 | 2,955 | 0 | 0 | 0 | 0 | 2,955 | -5,849 | 145,344 |
| FLAR | 411,250 | 0 | 0 | 0 | 0 | 120,415 | 0 | 0 | 0 | 0 | 120,415 | 30,412 | 0 | 0 | 0 | 0 | 30,412 | -1 | 290,834 |
Última actualización 01/02/2001
Por Paulina Román
Correo electrónico: proman@bce.ec