CUADRO N°1
MOVIMIENTO DEUDA EXTERNA PUBLICA POR ACREEDOR
2010 (I TRIMESTRE)
Cifras en miles de US dólares
		DESEMBOLSOS						AMORTIZACIONES									COSTOS FINANCIEROS														ATRASOS		SALDO +
	SALDO					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	DESCUENTO	REFINANC.	INTERESES	T O T A L	I TRIM	ENE	ATR 87/09	CANJE	CONDONAC.	EN-FE	ENE	ATR 87/08		I TRIM	ENE	ATR 87/09	I TRIM	ENE	ATR 87/09	CONDONAC.	PROPIOS	EN-FE	ENE	ATR 87/08			31.03.2010
TOTAL DEUDA EXTERNA PUBLICA	7,364,249	382,717	2,959	0	0	0	385,676	103,699	0	821	0	0	0	0	0	104,520	30,955	0	52	1,628	0	0	1,522	0	0	0	0	34,157	(22,269)	7,623,136	418	35,078	7,658,214
I. TOTAL PRESTAMOS EXTERNOS	7,364,249	382,717	2,959	0	0	0	385,676	103,699	0	821	0	0	0	0	0	104,520	30,955	0	52	1,628	0	0	1,522	0	0	0	0	34,157	(22,269)	7,623,136	418	35,078	7,658,214
ORGANISMOS INTERNACIONALES	4,867,321	381,358	554	0	0	0	381,912	51,493	0	0	0	0	0	0	0	51,493	19,168	0	0	1,566	0	0	1,155	0	0	0	0	21,889	(3,479)	5,194,261	0	0	5,194,261
BANCO MUNDIAL	542,346	0	0	0	0	0	0	21,510	0	0	0	0	0	0	0	21,510	3,166	0	0	30	0	0	50	0	0	0	0	3,246	0	520,836	0	0	520,836
AIF	10,713	0	0	0	0	0	0	412	0	0	0	0	0	0	0	412	0	0	0	28	0	0	0	0	0	0	0	28	0	10,301	0	0	10,301
BIRF	531,633	0	0	0	0	0	0	21,098	0	0	0	0	0	0	0	21,098	3,166	0	0	2	0	0	50	0	0	0	0	3,218	0	510,535	0	0	510,535
BID	2,053,860	20,817	11	0	0	0	20,828	13,557	0	0	0	0	0	0	0	13,557	7,954	0	0	82	0	0	966	0	0	0	0	9,002	(3,100)	2,058,031	0	0	2,058,031
CAF	1,778,720	360,194	0	0	0	0	360,194	16,426	0	0	0	0	0	0	0	16,426	2,907	0	0	1,454	0	0	139	0	0	0	0	4,500	0	2,122,488	0	0	2,122,488
FIDA	12,395	347	543	0	0	0	890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(379)	12,906	0	0	12,906
FLAR	480,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,141	0	0	0	0	0	0	0	0	0	0	5,141	0	480,000	0	0	480,000
GOBIERNOS	1,352,347	1,359	751	0	0	0	2,110	35,367	0	821	0	0	0	0	0	36,188	8,828	0	52	9	0	0	0	0	0	0	0	8,889	(18,790)	1,299,479	12	1	1,299,480
CONTRATOS ORIGINALES	672,342	1,359	751	0	0	0	2,110	32,090	0	821	0	0	0	0	0	32,911	6,682	0	52	9	0	0	0	0	0	0	0	6,743	(9,741)	631,800	12	1	631,801
SUJETOS A REF.	3,627	0	0	0	0	0	0	173	0	0	0	0	0	0	0	173	26	0	0	0	0	0	0	0	0	0	0	26	0	3,454	0	0	3,454
NO SUJETOS A REF.	668,715	1,359	751	0	0	0	2,110	31,917	0	821	0	0	0	0	0	32,738	6,656	0	52	9	0	0	0	0	0	0	0	6,717	(9,741)	628,346	12	1	628,347
CLUB PARIS	680,005	0	0	0	0	0	0	3,277	0	0	0	0	0	0	0	3,277	2,146	0	0	0	0	0	0	0	0	0	0	2,146	(9,049)	667,679	0	0	667,679
ACUERDO V	11,813	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	(61)	11,752	0	0	11,752
ACUERDO VI	23,771	0	0	0	0	0	0	2,366	0	0	0	0	0	0	0	2,366	566	0	0	0	0	0	0	0	0	0	0	566	(147)	21,258	0	0	21,258
ACUERDO VII	576,815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	946	0	0	0	0	0	0	0	0	0	0	946	(7,911)	568,904	0	0	568,904
ACUERDO VIII	67,606	0	0	0	0	0	0	911	0	0	0	0	0	0	0	911	634	0	0	0	0	0	0	0	0	0	0	634	(930)	65,765	0	0	65,765
																	1,767
BANCOS	1,089,694	0	1,654	0	0	0	1,654	14,131	0	0	0	0	0	0	0	14,131	1,767	0	0	53	0	0	367	0	0	0	0	2,187	0	1,077,217	406	35,077	1,112,294
CONTRATOS ORIGINALES	109,881	0	1,654	0	0	0	1,654	6,073	0	0	0	0	0	0	0	6,073	1,307	0	0	0	0	0	367	0	0	0	0	1,674	0	105,462	0	0	105,462
NO SUJETOS A REF.	109,881	0	1,654	0	0	0	1,654	6,073	0	0	0	0	0	0	0	6,073	1,307	0	0	0	0	0	367	0	0	0	0	1,674	0	105,462	0	0	105,462
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	8,058	0	0	0	0	0	0	0	8,058	460	0	0	53	0	0	0	0	0	0	0	513	0	971,349	0	34,694	1,006,043
REFINANC. BRADY	106,199	0	0	0	0	0	0	2,532	0	0	0	0	0	0	0	2,532	460	0	0	53	0	0	0	0	0	0	0	513	0	103,667	0	0	103,667
BONO DESCUENTO	12,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101	0	0	53	0	0	0	0	0	0	0	154	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	0	0	0	0	0	0	0	0	0	0	0	0	0	50,183	0	0	50,183
PDI	43,673	0	0	0	0	0	0	2,532	0	0	0	0	0	0	0	2,532	359	0	0	0	0	0	0	0	0	0	0	359	0	41,141	0	0	41,141
REFINANC. GLOBAL	873,208	0	0	0	0	0	0	5,526	0	0	0	0	0	0	0	5,526	0	0	0	0	0	0	0	0	0	0	0	0	0	867,682	0	34,694	902,376
GLOBAL  2012	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	12,248	80,296
GLOBAL  2015	650,000	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	650,000	0	0	650,000
GLOBAL 2030	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	22,446	172,080
PROVEEDORES	54,887	0	0	0	0	0	0	2,708	0	0	0	0	0	0	0	2,708	1,192	0	0	0	0	0	0	0	0	0	0	1,192	0	52,179	0	0	52,179
NO SUJETOS	54,887	0	0	0	0	0	0	2,708	0	0	0	0	0	0	0	2,708	1,192	0	0	0	0	0	0	0	0	0	0	1,192	0	52,179	0	0	52,179
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.