CUADRO N°1
MOVIMIENTO DEUDA EXTERNA PUBLICA POR ACREEDOR
2010 (III TRIMESTRE)
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
	30.06.2010	EFECTIVOS	ESPECIES	ASUMIDA 2/	REFINANC.	INTERESES	T O T A L	III TRIM	EN-JUN	ATR 87/08	CANJE	CONDONAC.	III TRIM	EN-JUN	ATR 87/08		III TRIM	EN-JUN	ATR 87/08	III TRIM	EN-JUN	ATR 87/08	CONDONAC.	PROPIOS	III TRIM	EN-JUN	ATR 87/08			31.09.2010
TOTAL DEUDA EXTERNA PUBLICA	7,822,652	882,860	718	0	0	0	883,578	94,434	68	0	0	0	0	0	0	94,502	31,805	33	0	11,212	0	0	2,215	0	0	0	0	45,265	49,902	8,661,630	410	46,642	8,708,272
I. TOTAL PRESTAMOS EXTERNOS	7,822,652	882,860	718	0	0	0	883,578	94,434	68	0	0	0	0	0	0	94,502	31,805	33	0	11,212	0	0	2,215	0	0	0	0	45,265	49,902	8,661,630	410	46,642	8,708,272
ORGANISMOS INTERNACIONALES	5,193,529	82,245	0	0	0	0	82,245	48,995	0	0	0	0	0	0	0	48,995	21,361	0	0	471	0	0	1,874	0	0	0	0	23,706	8,122	5,234,901	0	0	5,234,901
BANCO MUNDIAL	497,915	2,089	0	0	0	0	2,089	19,039	0	0	0	0	0	0	0	19,039	2,287	0	0	20	0	0	43	0	0	0	0	2,350	0	480,965	0	0	480,965
AIF	10,150	0	0	0	0	0	0	346	0	0	0	0	0	0	0	346	0	0	0	20	0	0	0	0	0	0	0	20	0	9,804	0	0	9,804
BIRF	487,765	2,089	0	0	0	0	2,089	18,693	0	0	0	0	0	0	0	18,693	2,287	0	0	0	0	0	43	0	0	0	0	2,330	0	471,161	0	0	471,161
BID	2,065,989	36,912	0	0	0	0	36,912	13,527	0	0	0	0	0	0	0	13,527	7,786	0	0	400	0	0	941	0	0	0	0	9,127	7,537	2,096,911	0	0	2,096,911
CAF	2,137,701	43,244	0	0	0	0	43,244	16,429	0	0	0	0	0	0	0	16,429	6,078	0	0	51	0	0	890	0	0	0	0	7,019	0	2,164,516	0	0	2,164,516
FIDA	11,924	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	585	12,509	0	0	12,509
FLAR	480,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,210	0	0	0	0	0	0	0	0	0	0	5,210	0	480,000	0	0	480,000
GOBIERNOS	1,506,309	800,615	573	0	0	0	801,188	34,065	68	0	0	0	0	0	0	34,133	7,792	33	0	10,722	0	0	0	0	0	0	0	18,547	41,780	2,315,144	4	1	2,315,145
CONTRATOS ORIGINALES	863,850	800,615	573	0	0	0	801,188	30,485	68	0	0	0	0	0	0	30,553	5,804	33	0	10,722	0	0	0	0	0	0	0	16,559	25,413	1,659,898	4	1	1,659,899
SUJETOS A REF.	3,089	0	0	0	0	0	0	177	0	0	0	0	0	0	0	177	22	0	0	0	0	0	0	0	0	0	0	22	0	2,912	0	0	2,912
NO SUJETOS A REF.	860,761	800,615	573	0	0	0	801,188	30,308	68	0	0	0	0	0	0	30,376	5,782	33	0	10,722	0	0	0	0	0	0	0	16,537	25,413	1,656,986	4	1	1,656,987
CLUB PARIS	642,459	0	0	0	0	0	0	3,580	0	0	0	0	0	0	0	3,580	1,988	0	0	0	0	0	0	0	0	0	0	1,988	16,367	655,246	0	0	655,246
ACUERDO V	9,757	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	458	10,215	0	0	10,215
ACUERDO VI	22,034	0	0	0	0	0	0	2,550	0	0	0	0	0	0	0	2,550	555	0	0	0	0	0	0	0	0	0	0	555	1,014	20,498	0	0	20,498
ACUERDO VII	545,543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	853	0	0	0	0	0	0	0	0	0	0	853	13,015	558,558	0	0	558,558
ACUERDO VIII	65,125	0	0	0	0	0	0	1,030	0	0	0	0	0	0	0	1,030	580	0	0	0	0	0	0	0	0	0	0	580	1,880	65,975	0	0	65,975
BANCOS	1,071,416	0	145	0	0	0	145	8,622	0	0	0	0	0	0	0	8,622	1,551	0	0	19	0	0	341	0	0	0	0	1,911	0	1,062,939	406	46,641	1,109,580
CONTRATOS ORIGINALES	99,661	0	145	0	0	0	145	6,090	0	0	0	0	0	0	0	6,090	1,206	0	0	0	0	0	341	0	0	0	0	1,547	0	93,716	0	0	93,716
NO SUJETOS A REF.	99,661	0	145	0	0	0	145	6,090	0	0	0	0	0	0	0	6,090	1,206	0	0	0	0	0	341	0	0	0	0	1,547	0	93,716	0	0	93,716
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	971,349	0	0	0	0	0	0	2,532	0	0	0	0	0	0	0	2,532	345	0	0	19	0	0	0	0	0	0	0	364	0	968,817	0	46,258	1,015,075
REFINANC. BRADY	103,667	0	0	0	0	0	0	2,532	0	0	0	0	0	0	0	2,532	345	0	0	19	0	0	0	0	0	0	0	364	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	79	0	0	19	0	0	0	0	0	0	0	98	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	41,141	0	0	0	0	0	0	2,532	0	0	0	0	0	0	0	2,532	266	0	0	0	0	0	0	0	0	0	0	266	0	38,609	0	0	38,609
REFINANC. GLOBAL	867,682	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	867,682	0	46,258	913,940
GLOBAL  2012       1/	68,048	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	650,000	0	0	650,000
GLOBAL 2030        1/	149,634	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	149,634	0	29,927	179,561
PROVEEDORES	51,398	0	0	0	0	0	0	2,752	0	0	0	0	0	0	0	2,752	1,101	0	0	0	0	0	0	0	0	0	0	1,101	0	48,646	0	0	48,646
NO SUJETOS	51,398	0	0	0	0	0	0	2,752	0	0	0	0	0	0	0	2,752	1,101	0	0	0	0	0	0	0	0	0	0	1,101	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.