| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | |||||||||||||||
| AÑO: 1999 (II TRIMESTRE) | |||||||||||||||
| 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 31.03.1999 | EFECTIVOS | CAP. INT. | TOTAL | EFECTIVAS | T O T A L | EFECTIVOS | CONDONACION | REFINANCIADA | T O T A L | AJUSTES | SALDO 30.06.1999 | ||||
| II TRIM | ATR.I TRIM | II TRIM | ATR.I TRIM | ATR.87/98 | II TRIM | II TRIM | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 13,056,417 | 222,374 | 506 | 222,880 | 92,442 | 32,427 | 124,869 | 113,764 | 19,800 | 81 | 355 | 506 | 134,506 | (31,430) | 13,122,998 |
| I. TOTAL PRESTAMOS EXTERNOS | 12,694,671 | 122,374 | 506 | 122,880 | 75,834 | 32,427 | 108,261 | 107,780 | 19,800 | 81 | 355 | 506 | 128,522 | (30,705) | 12,678,585 |
| ORGANISMOS INTERNACIONALES | 3,486,924 | 102,319 | 0 | 102,319 | 48,480 | 19,136 | 67,616 | 38,184 | 11,124 | 0 | 355 | 0 | 49,663 | (14,477) | 3,507,150 |
| BANCO MUNDIAL * | 879,774 | 15,802 | 0 | 15,802 | 17,936 | 418 | 18,354 | 9,566 | 602 | 0 | 63 | 0 | 10,231 | (23) | 877,199 |
| BID | 1,818,225 | 31,674 | 0 | 31,674 | 16,655 | 18,718 | 35,373 | 13,481 | 10,522 | 0 | 292 | 0 | 24,295 | (13,932) | 1,800,594 |
| CAF | 780,455 | 54,843 | 0 | 54,843 | 13,304 | 0 | 13,304 | 15,000 | 0 | 0 | 0 | 0 | 15,000 | (400) | 821,594 |
| FIDA | 8,470 | 0 | 0 | 0 | 585 | 0 | 585 | 137 | 0 | 0 | 0 | 0 | 137 | (122) | 7,763 |
| GOBIERNOS | 2,364,897 | 16,991 | 0 | 16,991 | 9,182 | 5,313 | 14,495 | 4,196 | 5,249 | 81 | 0 | 0 | 9,526 | (16,005) | 2,351,388 |
| CONTRATOS ORIGINALES | 1,328,396 | 16,991 | 0 | 16,991 | 9,182 | 5,313 | 14,495 | 4,137 | 2,541 | 0 | 0 | 0 | 6,678 | (9,390) | 1,321,502 |
| CLUB DE PARIS | 1,036,501 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 2,708 | 81 | 0 | 0 | 2,848 | (6,615) | 1,029,886 |
| BANCOS | 6,744,016 | 1,032 | 506 | 1,538 | 11,293 | 7,971 | 19,264 | 64,023 | 3,419 | 0 | 0 | 506 | 67,948 | (222) | 6,726,068 |
| CONTRATOS ORIGINALES** | 344,475 | 1,032 | 506 | 1,538 | 1,756 | 7,971 | 9,727 | 1,179 | 3,419 | 0 | 0 | 506 | 5,104 | (222) | 336,064 |
| EUROBONOS | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 27,176 | 0 | 0 | 0 | 0 | 27,176 | 0 | 500,000 |
| REFINANCIAMIENTO BRADY | 5,899,541 | 0 | 0 | 0 | 9,537 | 0 | 9,537 | 35,668 | 0 | 0 | 0 | 0 | 35,668 | 0 | 5,890,004 |
| BONOS IE | 152,594 | 0 | 0 | 0 | 9,537 | 0 | 9,537 | 4,629 | 0 | 0 | 0 | 0 | 4,629 | 0 | 143,057 |
| BONOS PAR | 1,655,395 | 0 | 0 | 0 | 0 | 0 | 0 | 31,039 | 0 | 0 | 0 | 0 | 31,039 | 0 | 1,655,395 |
| BONOS DESCUENTO | 1,434,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,434,671 |
| BONOS PDI | 2,656,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,656,881 |
| PROVEEDORES | 98,834 | 2,032 | 0 | 2,032 | 6,879 | 7 | 6,886 | 1,377 | 8 | 0 | 0 | 0 | 1,385 | (1) | 93,979 |
| II.TOTAL FINAN. BAL. DE PAGOS | 361,746 | 100,000 | 0 | 100,000 | 16,608 | 0 | 16,608 | 5,984 | 0 | 0 | 0 | 0 | 5,984 | (725) | 444,413 |
| FMI | 50,496 | 0 | 0 | 0 | 16,608 | 0 | 16,608 | 512 | 0 | 0 | 0 | 0 | 512 | (725) | 33,163 |
| FLAR | 311,250 | 100,000 | 0 | 100,000 | 0 | 0 | 0 | 5,472 | 0 | 0 | 0 | 0 | 5,472 | 0 | 411,250 |
| * Incluye Birf y Aif | |||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | |||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | |||||||||||||||
Última actualización 01/12/1999
Por Paulina Román
Correo electrónico: proman@bce.ec