| MOVIMIENTO DE LA DEUDA EXTERNA PUBLICA POR ACREEDOR | ||||||||||||||
| AÑO: 1999 III TRIMESTRE (JULIO-SEPTIEMBRE) | ||||||||||||||
| 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 30.06.1999 | EFECTIVOS | CAP. INT. | TOTAL | EFECTIVAS | T O T A L | EFECTIVOS | CONDONACION | REFINANCIADA | T O T A L | AJUSTES | SALDO 30.09.1999 | |||
| Jul-Sep/99 | Atr.I Sem | Jul-Sep/99 | Atr. I Sem | Jul-Sep/99 | Jul-Sep/99 | |||||||||
| TOTAL DEUDA EXTERNA (I+II+III) | 13,122,998 | 198,469 | 30,886 | 229,355 | 117,305 | 30,058 | 147,363 | 129,228 | 19,713 | 100 | 30,886 | 179,927 | 128,207 | 13,333,197 |
| I. TOTAL PRESTAMOS EXTERNOS | 12,678,585 | 198,469 | 30,886 | 229,355 | 100,477 | 30,058 | 130,535 | 121,524 | 19,713 | 100 | 30,886 | 172,223 | 127,445 | 12,904,850 |
| ORGANISMOS INTERNACIONALES | 3,507,150 | 86,791 | 0 | 86,791 | 72,466 | 7,930 | 80,396 | 51,218 | 10,420 | 100 | 0 | 61,738 | 51,472 | 3,565,017 |
| BANCO MUNDIAL * | 877,199 | 24,336 | 0 | 24,336 | 20,466 | 7,930 | 28,396 | 17,256 | 3,966 | 42 | 0 | 21,264 | 472 | 873,611 |
| BID | 1,800,594 | 34,143 | 0 | 34,143 | 19,762 | 0 | 19,762 | 16,578 | 6,454 | 58 | 0 | 23,090 | 50,729 | 1,865,704 |
| CAF | 821,594 | 28,198 | 0 | 28,198 | 32,238 | 0 | 32,238 | 17,384 | 0 | 0 | 0 | 17,384 | 30 | 817,584 |
| FIDA | 7,763 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 8,118 |
| GOBIERNOS | 2,351,388 | 28,988 | 0 | 28,988 | 13,303 | 16,777 | 30,080 | 10,384 | 7,170 | 0 | 0 | 17,554 | 76,204 | 2,426,500 |
| CONTRATOS ORIGINALES | 1,321,502 | 28,988 | 0 | 28,988 | 13,303 | 13,191 | 26,494 | 10,308 | 5,973 | 0 | 0 | 16,281 | 54,566 | 1,378,562 |
| CLUB DE PARIS | 1,029,886 | 0 | 0 | 0 | 0 | 3,586 | 3,586 | 76 | 1,197 | 0 | 0 | 1,273 | 21,638 | 1,047,938 |
| BANCOS | 6,726,068 | 4,045 | 30,886 | 34,931 | 11,686 | 5,351 | 17,037 | 57,424 | 2,123 | 0 | 30,886 | 90,433 | (230) | 6,743,732 |
| CONTRATOS ORIGINALES** | 336,064 | 4,045 | 0 | 4,045 | 11,686 | 5,351 | 17,037 | 5,485 | 2,123 | 0 | 0 | 7,608 | (230) | 322,842 |
| EUROBONOS | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 |
| REFINANCIAMIENTO BRADY | 5,890,004 | 0 | 30,886 | 30,886 | 0 | 0 | 0 | 51,939 | 0 | 0 | 30,886 | 82,825 | 0 | 5,920,890 |
| BONOS IE | 143,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,057 |
| BONOS PAR | 1,655,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,655,395 |
| BONOS DESCUENTO | 1,434,671 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 0 | 0 | 259 | 0 | 1,434,671 |
| BONOS PDI | 2,656,881 | 0 | 30,886 | 30,886 | 0 | 0 | 0 | 51,680 | 0 | 0 | 30,886 | 82,566 | 0 | 2,687,767 |
| PROVEEDORES | 93,979 | 78,645 | 0 | 78,645 | 3,022 | 0 | 3,022 | 2,498 | 0 | 0 | 0 | 2,498 | (1) | 169,601 |
| II.TOTAL FINAN. BAL. DE PAGOS | 444,413 | 0 | 0 | 0 | 16,828 | 0 | 16,828 | 7,704 | 0 | 0 | 0 | 7,704 | 762 | 428,347 |
| FMI | 33,163 | 0 | 0 | 0 | 16,828 | 0 | 16,828 | 390 | 0 | 0 | 0 | 390 | 762 | 17,097 |
| FLAR | 411,250 | 0 | 0 | 0 | 0 | 0 | 0 | 7,314 | 0 | 0 | 0 | 7,314 | 0 | 411,250 |
| * Incluye Birf y Aif | ||||||||||||||
| ** Incluye USD 406 saldo Acuerdo de Consolidación | ||||||||||||||
| FUENTE: SIGADE 5.1 - BCE | ||||||||||||||
Última actualización 08/11/1999
Por Paulina Román
Correo electrónico: proman@bce.ec