CUADRO N°1
MOVIMIENTO DEUDA EXTERNA PUBLICA POR ACREEDOR
2010 (ENERO-NOVIEMBRE)
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-NOV		ATR 87/09	CANJE	CONDONAC.	EN-AGO		ATR 87/08		EN-NOV		ATR 87/09	EN-NOV		ATR 87/08	CONDONAC.	PROPIOS	EN-AGO		ATR 87/08			30.11.2010
TOTAL DEUDA EXTERNA PUBLICA	7,364,249	1,420,937	4,124	268,077	0	0	1,693,138	540,205	0	821	0	0	0	0	0	541,026	219,042	0	52	16,668	0	0	11,842	0	0	0	0	247,604	(3,020)	8,513,341	406	50,724	8,564,065
I. TOTAL PRESTAMOS EXTERNOS	7,364,249	1,420,937	4,124	268,077	0	0	1,693,138	540,205	0	821	0	0	0	0	0	541,026	219,042	0	52	16,668	0	0	11,842	0	0	0	0	247,604	(3,020)	8,513,341	406	50,724	8,564,065
ORGANISMOS INTERNACIONALES	4,867,321	616,273	554	0	0	0	616,827	351,035	0	0	0	0	0	0	0	351,035	126,913	0	0	5,781	0	0	11,134	0	0	0	0	143,828	(1,921)	5,131,192	0	0	5,131,192
BANCO MUNDIAL	542,346	2,089	0	0	0	0	2,089	83,366	0	0	0	0	0	0	0	83,366	16,643	0	0	80	0	0	694	0	0	0	0	17,417	0	461,069	0	0	461,069
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	82,240	0	0	0	0	0	0	0	82,240	16,643	0	0	2	0	0	694	0	0	0	0	17,339	0	451,482	0	0	451,482
BID	2,053,860	156,683	11	0	0	0	156,694	103,902	0	0	0	0	0	0	0	103,902	54,743	0	0	668	0	0	5,891	0	0	0	0	61,302	(1,619)	2,105,033	0	0	2,105,033
CAF	1,778,720	456,204	0	0	0	0	456,204	101,559	0	0	0	0	0	0	0	101,559	34,466	0	0	4,858	0	0	4,549	0	0	0	0	43,873	0	2,133,365	0	0	2,133,365
FIDA	12,395	1,297	543	0	0	0	1,840	2,208	0	0	0	0	0	0	0	2,208	0	0	0	175	0	0	0	0	0	0	0	175	(302)	11,725	0	0	11,725
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	152,314	0	821	0	0	0	0	0	153,135	51,206	0	52	10,767	0	0	0	0	0	0	0	62,025	(1,099)	2,272,300	0	0	2,272,300
CONTRATOS ORIGINALES	672,342	804,664	1,446	268,077	0	0	1,074,187	107,203	0	821	0	0	0	0	0	108,024	35,483	0	52	10,767	0	0	0	0	0	0	0	46,302	2,269	1,640,774	0	0	1,640,774
SUJETOS A REF.	3,627	0	0	0	0	0	0	1,009	0	0	0	0	0	0	0	1,009	136	0	0	0	0	0	0	0	0	0	0	136	0	2,618	0	0	2,618
NO SUJETOS A REF.	668,715	804,664	1,446	268,077	0	0	1,074,187	106,194	0	821	0	0	0	0	0	107,015	35,347	0	52	10,767	0	0	0	0	0	0	0	46,166	2,269	1,638,156	0	0	1,638,156
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	(3,368)	631,526	0	0	631,526
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	739	10,133	0	0	10,133
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	1,475	20,330	0	0	20,330
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	(5,319)	535,661	0	0	535,661
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	(263)	65,402	0	0	65,402
BANCOS	1,089,694	0	2,124	0	0	0	2,124	29,806	0	0	0	0	0	0	0	29,806	37,429	0	0	120	0	0	708	0	0	0	0	38,257	0	1,062,012	406	50,724	1,112,736
CONTRATOS ORIGINALES	109,881	0	2,124	0	0	0	2,124	19,216	0	0	0	0	0	0	0	19,216	3,645	0	0	0	0	0	708	0	0	0	0	4,353	0	92,789	0	0	92,789
NO SUJETOS A REF.	109,881	0	2,124	0	0	0	2,124	19,216	0	0	0	0	0	0	0	19,216	3,645	0	0	0	0	0	708	0	0	0	0	4,353	0	92,789	0	0	92,789
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	33,784	0	0	120	0	0	0	0	0	0	0	33,904	0	968,817	0	50,341	1,019,158
REFINANC. BRADY	106,199	0	0	0	0	0	0	5,064	0	0	0	0	0	0	0	5,064	3,315	0	0	120	0	0	0	0	0	0	0	3,435	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	2,510	0	0	0	0	0	0	0	0	0	0	2,510	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	50,341	918,023
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	20,414	88,462
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	7,050	0	0	0	0	0	0	0	7,050	3,494	0	0	0	0	0	0	0	0	0	0	3,494	0	47,837	0	0	47,837
NO SUJETOS	54,887	0	0	0	0	0	0	7,050	0	0	0	0	0	0	0	7,050	3,494	0	0	0	0	0	0	0	0	0	0	3,494	0	47,837	0	0	47,837
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.