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CUADRO No. 1 SALDOS DE LA DEUDA PUBLICA EXTERNA E INTERNA Y SU RELACION CON EL PIB
CUADRO No. 5 SALDO DE LA DEUDA PUBLICA POR ACREEDOR DEL GOBIERNO CENTRAL
CUADRO No. 8 ESTRUCTURA DEL SALDO DE LA DEUDA PBLICA TOTAL POR TASAS DE INTERS
MINISTERIO DE FINANZAS
SUBSECRETARA DE FINANCIAMIENTO PBLICO
(1) En abril /2009 se recompra US$ 1.102.2 millones con el 100% de descuento los bonos AGD en poder del Banco Central.
Se complementa la operacin en diciembre /2010 con la recompra de US$1,3 millones.
(2) Se reduce el 93.22 % del saldo de los Bonos Globales 2012 y 2030 (junio, diciembre 2009 y enero 2010).
- Cifras provisionales para los aos 2008-2016.
- Incluye atrasos de intereses y comisiones a fines de perodo.
(3) Saldo incluye Canje de deuda con Italia por 35,000,000.00 EUROS entre capital e intereses (Noviembre 2012).
(4) La relacin en 2016 se establece con un PIB de USD 96,218 miles, segn ltima previsin de cifras del BCE. Incorpora los resultados del Cambio de Ao Base (CAB) 2007.
Deuda pblica corresponde a agregacin de saldos de los prstamos vigentes.
FUENTE: Boletines informativos del Banco Central y Boletines de deuda pblica de la Subsecretara de Financiamiento Pblico
ELABORACIN: Subsecretara de Financiamiento Pblico
(1) En abril /2009 se recompra US$ 1.102.2 millones con el 100% de descuento los bonos AGD en poder del Banco Central.
Se complementa la operacin en diciembre /2010 con la recompra de US$1,3 millones.
(2) Se reduce el 93.22 % del saldo de los Bonos Globales 2012 y 2030 (junio, diciembre 2009 y enero 2010).
- Cifras provisionales para los aos 2008-2016
- Incluye atrasos de intereses y comisiones a fines de perodo.
(3) Saldo incluye Canje de deuda con Italia por 35 mill EUROS de noviembre 2012
(4) (4) La relacin 2016 se establece con un PIB de USD 96,2179.9 miles, defuente Ministerio Coordinador de la Poltica Econmica (MCPE) para la construccin de la proforma presupuestaria del ao 2016.
(5) Operaciones consolidadas del sector pblico para periodos anteriores a 2006 estn en construccin
FUENTE: Boletines informativos del Banco Central y Boletines de deuda pblica de la Subsecretara de Financiamiento Pblico
ELABORACIN: Subsecretara de Financiamiento Pblico
0.1
0.1 0.1 0.1
10.0% 0.1 40,000.0
5.0% 20,000.0
2016
CONCEPTO 31/12/2005 31/12/2006 31/12/2007 31/12/2008 31/12/2009 31/12/2010 31/12/2011 31/12/2012 31/12/2013 31/12/2014 31/12/2015
ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
TOTAL DEUDA PUBLICA (I+II) 14,536.5 13,492.5 13,872.6 13,734.0 10,234.7 13,336.8 14,561.8 18,652.3 22,846.7 30,140.2 32,771.2 33,247.7 34,345.0 34,954.9 34,183.4 34,292.4 35,478.3 36,583.6 36,810.9 36,986.0 37,108.4 37,222.7 38,136.6
TOTAL DEUDA EXTERNA (I) 10,850.3 10,214.9 10,632.7 10,088.9 7,392.5 8,671.7 10,055.3 10,871.8 12,920.1 17,581.9 20,225.2 20,370.7 21,266.3 21,091.5 21,263.9 21,253.6 22,572.1 23,647.5 23,624.1 24,582.5 24,575.5 24,754.6 25,679.3
ORG. INTERNACIONALES 3,888.1 4,141.9 4,742.3 4,333.1 4,867.8 5,258.0 5,291.5 5,866.0 6,013.8 6,560.0 7,927.7 8,062.9 8,058.2 7,974.4 8,122.6 8,108.5 7,981.0 8,039.8 8,038.9 8,041.4 8,032.2 8,091.9 8,247.2
BIRF 816.9 762.2 698.5 623.9 542.3 455.1 375.6 303.3 235.6 182.7 256.7 256.1 256.1 255.1 244.1 242.8 247.1 248.2 248.1 256.4 246.2 244.8 245.8
BID 1,819.7 1,837.8 1,993.8 1,960.7 2,053.9 2,085.6 2,330.4 2,502.7 2,714.1 3,045.8 4,203.5 4,200.9 4,190.9 4,182.4 4,332.6 4,331.7 4,293.6 4,335.2 4,316.9 4,331.0 4,326.6 4,417.4 4,640.2
CAF 1,154.7 1,202.4 1,867.0 1,734.2 1,778.7 2,285.0 2,391.6 2,528.5 2,590.1 2,683.8 2,888.0 3,026.6 3,031.7 3,034.0 3,042.7 3,033.2 3,016.9 3,032.9 3,048.3 3,105.5 3,109.5 3,082.5 3,090.9
FMI 78.6 22.7 - - - - - - - - - - - - - - - - - - -
FIDA 18.1 16.8 16.3 14.3 12.9 12.3 13.9 16.9 23.8 30.1 39.0 38.9 39.1 39.8 39.9 37.7 37.5 37.5 39.6 39.7 41.1 38.5 38.7
FLAR 0.1 300.0 166.7 - 480.0 420.0 180.0 514.6 450.3 617.6 540.4 540.4 540.4 463.2 463.2 463.2 386.0 386.0 386.0 308.8 308.8 308.8 231.6
GOBIERNOS 1,999.6 1,829.6 1,684.9 1,530.0 1,352.4 2,258.5 3,621.1 3,874.7 5,745.0 6,145.2 6,424.5 6,440.0 6,505.4 6,421.6 6,429.3 6,440.0 7,822.3 7,844.0 7,842.1 7,854.0 7,864.3 7,916.1 7,997.9
ORIGINALES (3) 986.7 897.1 845.2 781.3 672.4 1,626.3 3,045.7 3,362.0 5,300.6 5,784.2 6,141.6 6,157.5 6,222.8 6,139.3 6,181.4 6,193.2 7,575.6 7,598.2 7,596.0 7,610.3 7,659.6 7,712.8 7,795.6
CLUB DE PARIS 1,012.9 932.5 839.7 748.7 680.0 632.2 575.4 512.8 444.4 360.9 282.8 282.5 282.6 282.3 247.9 246.8 246.6 245.8 246.2 243.7 204.7 203.3 202.3
CP. V 93.0 51.4 28.3 16.8 11.8 7.8 2.7 - - - - - - - - - - - - - - - -
CP. VI 170.7 136.2 97.4 62.1 23.8 20.8 16.2 10.0 4.4 - - - - - - - - - - - -
CP. VII 677.6 671.4 641.6 601.3 576.8 537.8 492.9 442.6 384.5 312.0 240.0 239.7 239.6 241.6 206.9 206.2 205.8 205.1 205.4 205.7 167.1 166.1 165.4
CP. VIII 71.6 73.5 72.4 68.5 67.6 65.8 63.6 60.1 55.6 48.9 42.8 42.8 43.0 40.7 40.9 40.7 40.8 40.7 40.8 38.0 37.6 37.1 36.9
- - - -
BANCOS Y BONOS 4,934.1 4,162.7 4,136.7 4,164.1 1,117.4 1,107.4 1,102.2 1,096.9 1,132.4 3,853.6 5,066.5 5,063.3 5,898.2 5,943.7 5,961.4 5,954.4 6,070.8 7,067.7 7,047.1 8,043.7 8,036.9 8,104.5 8,844.7
ORIGINALES 211.4 183.2 160.4 131.7 109.9 88.3 68.5 48.7 77.8 792.6 1,144.8 1,141.6 1,969.0 2,014.5 2,032.2 2,025.2 2,141.6 2,138.5 2,110.4 2,107.0 2,100.2 2,167.8 2,158.0
BONOS BRADY 122.7 119.5 116.3 111.3 106.2 101.1 92.6 84.0 75.4 66.8 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5
BONOS GLOBALES (1) 4,600.0 3,860.0 3,860.0 3,921.1 901.3 918.0 941.1 964.3 979.2 994.2 359.2 359.2 366.7 366.7 366.7 366.7 366.7 366.7 374.1 374.1 374.1 374.1 374.1
BONOS 2030 2,700.0 2,700.0 2,700.0 2,700.0 167.3 179.6 194.5 209.5 224.5 239.4 254.4 254.4 261.9 261.9 261.9 261.9 261.9 261.9 269.3 269.3 269.3 269.3 269.3
BONOS 2012 1,250.0 510.0 510.0 540.6 84.0 88.4 96.6 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8
BONOS 2015 650.0 650.0 650.0 680.5 650.0 650.0 650.0 650.0 650.0 650.0 - - - - - - - - - -
BONOS SOBERANOS 2014 - - - - - - - - - 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0
BONOS SOBERANOS 2020 - - - - - - - - - - 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0
BONOS SOBERANOS 2022 - - - - - - - - - - - - - - - - - 1,000.0 1,000.0 2,000.0 2,000.0 2,000.0 2,000.0
BONOS SOBERANOS 2026 - - - - - - - - - - - - - - - - - - - - - - 750.0
PROVEEDORES 28.5 80.7 68.8 61.7 54.9 47.8 40.5 34.2 28.8 1,023.1 806.5 804.5 804.5 751.9 750.7 750.7 698.1 696.0 696.0 643.3 642.1 642.1 589.5
TOTAL DEUDA INTERNA (II) 3,686.2 3,277.6 3,239.9 3,645.1 2,842.2 4,665.1 4,506.5 7,780.5 9,926.6 12,558.3 12,546.0 12,876.9 13,078.6 13,863.4 12,919.4 13,038.8 12,906.2 12,936.1 13,186.8 12,403.5 12,533.0 12,468.1 12,457.4
TITULOS Y CERTIFICADOS 3,511.7 3,117.3 3,086.6 3,559.3 2,729.0 3,698.3 3,658.6 6,950.3 9,124.6 11,778.7 11,779.5 12,111.0 12,313.2 13,098.6 12,155.1 12,275.0 12,143.0 12,173.5 12,424.4 11,641.4 11,770.8 11,706.0 11,695.2
BONOS LARGO PLAZO 1,374.6 1,389.5 1,716.0 2,224.8 2,545.3 3,564.9 3,525.2 6,816.9 8,991.9 11,778.7 11,779.5 12,111.0 12,313.2 13,098.6 12,155.1 12,275.0 12,143.0 12,173.5 12,424.4 11,641.4 11,770.8 11,706.0 11,695.2
CERT. DE TESORERA 680.5 292.6 - - - - - - - - - - - - - - - - - - - - -
BONOS AGD (2) 1,241.7 1,241.7 1,236.8 1,236.8 134.6 133.4 133.4 133.4 132.7 - - - - - - - - - - - - - -
BONOS CFN 195.9 174.5 133.8 97.7 49.1 - - - - - - - - - - - - - - - - - -
BONOS FILANBANCO 19.0 19.0 - - - - - - - - - - - - - - - - - - - - -
ENTIDADES DEL ESTADO 174.5 160.3 153.3 85.8 113.2 966.8 847.9 830.2 801.9 779.6 766.5 765.9 765.4 764.9 764.3 763.7 763.2 762.6 762.4 762.1 762.1 762.1 762.1
2016
CONCEPTO 31/12/2006 31/12/2007 31/12/2008 31/12/2009 31/12/2010 31/12/2011 31/12/2012 31/12/2013 31/12/2014 31/12/2015
ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
TOTAL DEUDA PUBLICA (I+II) 10,767.4 13,872.6 13,734.0 7,602.8 8,927.4 10,432.2 11,525.5 13,957.2 18,679.2 21,272.8 21,415.4 22,308.9 22,451.5 22,623.8 22,291.4 23,616.2 24,686.7 24,705.4 25,711.0 25,682.1 25,856.7 26,810.6
TOTAL DEUDA EXTERNA (I) 10,214.9 10,632.7 10,088.9 7,392.5 8,671.7 10,055.3 10,871.8 12,920.1 17,581.9 20,225.2 20,370.7 21,266.3 21,091.5 21,263.9 21,253.6 22,572.1 23,647.5 23,624.1 24,582.5 24,575.5 24,754.6 25,679.3
ORG. INTERNACIONALES 4,141.9 4,742.3 4,333.1 4,867.8 5,258.0 5,291.5 5,866.0 6,013.8 6,560.0 7,927.7 8,062.9 8,058.2 7,974.4 8,122.6 8,108.5 7,981.0 8,039.8 8,038.9 8,041.4 8,032.2 8,091.9 8,247.2
BIRF 762.2 698.5 623.9 542.3 455.1 375.6 303.3 235.6 182.7 256.7 256.1 256.1 255.1 244.1 242.8 247.1 248.2 248.1 256.4 246.2 244.8 245.8
BID 1,837.8 1,993.8 1,960.7 2,053.9 2,085.6 2,330.4 2,502.7 2,714.1 3,045.8 4,203.5 4,200.9 4,190.9 4,182.4 4,332.6 4,331.7 4,293.6 4,335.2 4,316.9 4,331.0 4,326.6 4,417.4 4,640.2
CAF 1,202.4 1,867.0 1,734.2 1,778.7 2,285.0 2,391.6 2,528.5 2,590.1 2,683.8 2,888.0 3,026.6 3,031.7 3,034.0 3,042.7 3,033.2 3,016.9 3,032.9 3,048.3 3,105.5 3,109.5 3,082.5 3,090.9
FMI 22.7 - - - - - - - - - - - - - - - - - - -
FIDA 16.8 16.3 14.3 12.9 12.3 13.9 16.9 23.8 30.1 39.0 38.9 39.1 39.8 39.9 37.7 37.5 37.5 39.6 39.7 41.1 38.5 38.7
FLAR 300.0 166.7 - 480.0 420.0 180.0 514.6 450.3 617.6 540.4 540.4 540.4 463.2 463.2 463.2 386.0 386.0 386.0 308.8 308.8 308.8 231.6
GOBIERNOS 1,829.6 1,684.9 1,530.0 1,352.4 2,258.5 3,621.1 3,874.7 5,745.0 6,145.2 6,424.4 6,440.0 6,505.4 6,421.6 6,429.3 6,440.0 7,822.3 7,844.0 7,842.1 7,854.0 7,864.3 7,916.1 7,997.9
ORIGINALES (3) 897.1 845.2 781.3 672.4 1,626.3 3,045.7 3,362.0 5,300.6 5,784.2 6,141.6 6,157.5 6,222.8 6,139.3 6,181.4 6,193.2 7,575.6 7,598.2 7,596.0 7,610.3 7,659.6 7,712.8 7,795.6
CLUB DE PARIS 932.5 839.7 748.7 680.0 632.2 575.4 512.8 444.4 360.9 282.8 282.5 282.6 282.3 247.9 246.8 246.6 245.8 246.2 243.7 204.7 203.3 202.3
CP. V 51.4 28.3 16.8 11.8 7.8 2.7 - - - - - - - - - - - - - - - -
CP. VI 136.2 97.4 62.1 23.8 20.8 16.2 10.0 4.4 - - - - - - - - - - - -
CP. VII 671.4 641.6 601.3 576.8 537.8 492.9 442.6 384.5 312.0 240.0 239.7 239.6 241.6 206.9 206.2 205.8 205.1 205.4 205.7 167.1 166.1 165.4
CP. VIII 73.5 72.4 68.5 67.6 65.8 63.6 60.1 55.6 48.9 42.8 42.8 43.0 40.7 40.9 40.7 40.8 40.7 40.8 38.0 37.6 37.1 36.9
- - - -
BANCOS Y BONOS 4,162.7 4,136.7 4,164.1 1,117.4 1,107.4 1,102.2 1,096.9 1,132.4 3,853.6 5,066.5 5,063.3 5,898.2 5,943.7 5,961.4 5,954.4 6,070.8 7,067.7 7,047.1 8,043.7 8,036.9 8,104.5 8,844.7
ORIGINALES 183.2 160.4 131.7 109.9 88.3 68.5 48.7 77.8 792.6 1,144.8 1,141.6 1,969.0 2,014.5 2,032.2 2,025.2 2,141.6 2,138.5 2,110.4 2,107.0 2,100.2 2,167.8 2,158.0
BONOS BRADY 119.5 116.3 111.3 106.2 101.1 92.6 84.0 75.4 66.8 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5
BONOS GLOBALES (1) 3,860.0 3,860.0 3,921.1 901.3 918.0 941.1 964.3 979.2 994.2 359.2 359.2 366.7 366.7 366.7 366.7 366.7 366.7 374.1 374.1 374.1 374.1 374.1
BONOS 2030 2,700.0 2,700.0 2,700.0 167.3 179.6 194.5 209.5 224.5 239.4 254.4 254.4 261.9 261.9 261.9 261.9 261.9 261.9 269.3 269.3 269.3 269.3 269.3
BONOS 2012 510.0 510.0 540.6 84.0 88.4 96.6 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8
BONOS 2015 650.0 650.0 680.5 650.0 650.0 650.0 650.0 650.0 650.0 - - - - - - - - - - - -
BONOS SOBERANOS 2014 - - - - - - - - 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0
BONOS SOBERANOS 2020 - - - - - - - - - 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0
BONOS SOBERANOS 2022 - - - - - - - - - - - - - - - - 1,000.0 1,000.0 2,000.0 2,000.0 2,000.0 2,000.0
750.0
PROVEEDORES 80.7 68.8 61.7 54.9 47.8 40.5 34.2 28.8 1,023.1 806.5 804.5 804.5 751.9 750.7 750.7 698.1 696.0 696.0 643.3 642.1 642.1 589.5
TOTAL DEUDA INTERNA (II) 552.5 260.1 242.8 210.3 255.7 376.9 653.7 1,037.1 1,097.3 1,047.6 1,044.7 1,042.6 1,360.0 1,359.9 1,037.8 1,044.1 1,039.2 1,081.3 1,128.5 1,106.6 1,102.1 1,131.4
TENEDOR PRIMARO PRIVADO 197.4 108.5 91.2 75.7 122.4 243.5 520.3 904.4 1,097.3 1,047.6 1,044.7 1,042.6 1,360.0 1,359.9 1,037.8 1,044.1 1,039.2 1,081.3 1,128.5 1,106.6 1,102.1 1,131.4
CETES SECTOR PRIVADO** 179.7 - - - - - - - - - - - - - - - - - - - - -
BONOS AGD SECTOR PRIVADO 156.5 151.6 151.6 134.6 133.4 133.4 133.4 132.7 - - - - - - - - - - - - - -
BONOS FILANBANCO 19.0 - - - - - - - - - - - - - - - - - - - - -
Nota: - Para convertir las monedas diferentes del dlar se utilizaron las cotizaciones de 30 de noviembre de 2016
- Incluye atrasos de intereses y comisiones a fines de perodo.
- Cifras Provisionales 2008-2016.
(1) Se reduce el 93,22 % del saldo a los Bonos Globales 2012 y 2030 (Junio y Diciembre 2009 y Enero 2010).
(2) En abril/2009 se recompra con el 100% de descuento los Bonos AGD en poder del Banco Central.
(3) Saldo incluye Canje de deuda con Italia por 35,000,000.00 EUROS entre capital e intereses (Noviembre 2012).
(4) Se consolidan saldos intersector pblico a nivel SECTOR PBLICO TOTAL
2016
CONCEPTO 31/12/2005 31/12/2006 31/12/2007 31/12/2008 31/12/2009 31/12/2010 31/12/2011 31/12/2012 31/12/2013 31/12/2014 31/12/2015
ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
TOTAL DEUDA PUBLICA (I+II) 14,536.5 13,492.5 13,872.6 13,734.0 10,234.7 13,336.8 14,561.8 18,652.3 22,846.7 30,140.2 32,771.2 33,247.7 34,345.0 34,954.9 34,183.4 34,292.4 35,478.3 36,583.6 36,810.9 36,986.0 37,108.4 37,222.7 38,136.6
I TOTAL DEUDA EXTERNA 10,850.3 10,214.9 10,632.7 10,088.9 7,392.5 8,671.7 10,055.3 10,871.8 12,920.1 17,581.9 20,225.2 20,370.7 21,266.3 21,091.5 21,263.9 21,253.6 22,572.1 23,647.5 23,624.1 24,582.5 24,575.5 24,754.6 25,679.3
SECTOR PUBLICO NO FINAN. 10,653.3 10,065.8 10,557.1 10,027.9 7,345.8 8,538.5 9,985.7 10,770.7 12,892.3 17,571.1 20,222.9 20,368.5 21,264.1 21,089.3 21,245.4 21,234.4 22,553.4 23,628.8 23,605.5 24,563.7 24,555.7 24,735.3 25,659.4
GOBIERNO (1) (3) 9,758.3 9,107.6 9,611.1 9,063.6 6,496.8 7,728.2 9,177.6 9,880.6 11,864.8 15,433.8 18,183.4 18,342.5 18,404.1 18,293.3 18,450.6 18,480.6 19,860.0 20,940.1 20,947.4 21,882.6 21,941.8 22,164.9 23,140.6
PETROECUADOR 139.8 124.6 109.5 101.9 109.5 116.8 124.0 133.5 141.6 1,149.7 947.3 947.3 1,771.3 1,718.7 1,718.7 1,677.7 1,625.1 1,625.1 1,588.1 1,535.5 1,535.5 1,494.5 1,441.9
EMETEL 114.2 110.2 107.2 97.4 - - - 0.0 - - - - - - - - - - - - - - -
MUN. Y CONSEJOS PROV. 199.0 225.3 246.0 266.3 246.5 216.8 209.1 297.9 439.9 491.5 604.7 593.5 601.9 597.3 596.4 608.6 606.7 604.7 609.2 618.3 630.4 628.7 634.4
OTROS 442.0 498.1 483.3 498.7 493.0 476.7 475.0 458.7 446.0 496.1 487.5 485.1 486.8 480.0 479.7 467.5 461.6 458.9 460.7 455.2 448.1 447.2 442.5
-
SECTOR PUBLICO FINAN. 197.0 149.1 75.6 61.0 46.7 133.2 69.6 101.1 27.8 10.8 2.3 2.3 2.3 2.2 18.6 19.18 18.68 18.66 18.7 18.8 19.7 19.2 19.9
BNF 20.8 11.2 2.1 - - - - 0.0 0.0 0.0 0.0 - 0.0 - - - - - 0.0 0.0 0.0 0.0 0.0
CFN 144.1 113.5 71.1 59.1 45.3 132.0 68.5 100.1 26.9 10.1 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4
BEV 24.9 21.6 2.3 1.8 1.3 1.1 1.0 0.9 0.9 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
BEDE - - - - - - - - - - - - - - 16.4 17.0 16.5 16.5 16.5 16.6 17.7 17.2 17.8
BCE 7.2 2.8 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 - - - - - - - - - - - - -
BALANZA DE PAGOS - - - - - - - 0.0 - - - - - - - - - - - - - - -
OTROS 7.2 2.8 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 - - - - - - - - - - - - -
II TOTAL DEUDA INTERNA 3,686.2 3,277.6 3,239.9 3,645.1 2,842.2 4,665.1 4,506.5 7,780.5 9,926.6 12,558.3 12,546.0 12,876.9 13,078.6 13,863.4 12,919.4 13,038.8 12,906.2 12,936.1 13,186.8 12,403.5 12,533.0 12,468.1 12,457.4
GOBIERNO (2) 3,686.2 3,277.6 3,239.9 3,645.1 2,842.2 4,665.1 4,506.5 7,780.5 9,926.6 12,558.3 12,546.0 12,876.9 13,078.6 13,863.4 12,919.4 13,038.8 12,906.2 12,936.1 13,186.8 12,403.5 12,533.0 12,468.1 12,457.4
2016
CONCEPTO 31/12/2006 31/12/2007 31/12/2008 31/12/2009 31/12/2010 31/12/2011 31/12/2012 31/12/2013 31/12/2014 31/12/2015
ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
TOTAL DEUDA PUBLICA (I+II) 10,767.4 10,892.8 10,331.7 7,602.8 8,927.5 10,432.2 11,525.5 13,957.2 18,679.2 21,272.8 21,415.4 22,308.9 22,451.5 22,623.8 22,291.4 23,616.2 24,686.7 24,705.4 25,711.0 25,682.1 25,856.7 26,810.6
I TOTAL DEUDA EXTERNA 10,214.9 10,632.7 10,088.9 7,392.5 8,671.7 10,055.3 10,871.8 12,920.1 17,581.9 20,225.2 20,370.7 21,266.3 21,091.5 21,263.9 21,253.6 22,572.1 23,647.5 23,624.1 24,582.5 24,575.5 24,754.6 25,679.3
SECTOR PUBLICO NO FINAN. 10,065.8 10,557.1 10,027.9 7,345.8 8,538.5 9,985.7 10,770.7 12,892.3 17,571.1 20,222.9 20,368.5 21,264.1 21,089.3 21,245.4 21,234.4 22,553.4 23,628.8 23,605.5 24,563.7 24,555.7 24,735.3 25,659.4
GOBIERNO (1) (3) 9,107.6 9,611.1 9,063.6 6,496.8 7,728.2 9,177.6 9,880.6 11,864.8 15,433.8 18,183.4 18,342.5 18,404.1 18,293.3 18,450.6 18,480.6 19,860.0 20,940.1 20,947.4 21,882.6 21,941.8 22,164.9 23,140.6
PETROECUADOR 124.6 109.5 101.9 109.5 116.8 124.0 133.5 141.6 1,149.7 947.3 947.3 1,771.3 1,718.7 1,718.7 1,677.7 1,625.1 1,625.1 1,588.1 1,535.5 1,535.5 1,494.5 1,441.9
EMETEL 110.2 107.2 97.4 - - - - - - - - - - - - - - - - - - -
MUN. Y CONSEJOS PROV. 225.3 246.0 266.3 246.5 216.8 209.1 297.9 439.9 491.5 604.6 593.5 601.9 597.3 596.4 608.6 606.7 604.7 609.2 618.3 630.4 628.7 634.4
OTROS 498.1 483.3 498.7 493.0 476.7 475.0 458.7 446.0 496.1 487.5 485.1 486.8 480.0 479.7 467.5 461.6 458.9 460.7 455.2 448.1 447.2 442.5
-
SECTOR PUBLICO FINAN. 149.1 75.6 61.0 46.7 133.2 69.6 101.1 27.8 10.8 2.3 2.3 2.3 2.2 18.6 19.18 18.68 18.66 18.7 18.8 19.7 19.2 19.9
BNF 11.2 2.1 - - - - 0.0 0.0 0.0 0.0 - 0.0 - - - - - 0.0 0.0 0.0 0.0 0.0
CFN 113.5 71.1 59.1 45.3 132.0 68.5 100.1 26.9 10.1 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4
BEV 21.6 2.3 1.8 1.3 1.1 1.0 0.9 0.9 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
BEDE - - - - - - - - - - - - - 16.4 17.0 16.5 16.5 16.5 16.6 17.7 17.2 17.8
BCE 2.8 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 - - - - - - - - - - - - -
BALANZA DE PAGOS - - - - - - - - - - # - - - - - - - - - - - -
OTROS 2.8 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 - - - - - - - - - - - - -
II TOTAL DEUDA INTERNA 552.5 260.1 242.8 210.3 255.7 376.9 653.7 1,037.1 1,097.3 1,047.6 1,044.7 1,042.6 1,360.0 1,359.9 1,037.8 1,044.1 1,039.2 1,081.3 1,128.5 1,106.6 1,102.1 1,131.4
GOBIERNO (2) 552.5 260.1 242.8 210.3 255.7 376.9 653.7 1,037.1 1,097.3 1,047.6 1,044.7 1,042.6 1,360.0 1,359.9 1,037.8 1,044.1 1,039.2 1,081.3 1,128.5 1,106.6 1,102.1 1,131.4
Notas:
- Para convertir las monedas diferentes del dlar se utilizaron las cotizaciones a fines de cada perodo.
- Incluye atrasos de intereses y comisiones a fines de perodo.
- Cifras provisionales para los aos 2008 / 2016.
(1) Se reduce el 93,22 % del saldo de los Bonos Globales 2012 y 2030 (Junio y Diciembre 2009 y Enero 2010)
(2) En abril /2009 se recompra con el 100% de descuento los bonos AGD en poder del Banco Central.
(3) Saldo incluye Canje de deuda con Italia por 35,000,000.00 EUROS entre capital e intereses (Noviembre 2012).
(4) Se consolidan saldos intersector pblico a nivel SECTOR PBLICO TOTAL
(5) Banco del Estado cambia su denominacin a Banco de Desarrollo del Ecuador B.P.
FUENTE: Boletines de Deuda de la Subsecretara de Financiamiento Pblico
ELABORACIN: Subsecretara de Financiamiento Pblico/DNSEFP
MINISTERIO DE FINANZAS
SUBSECRETARA DE FINANCIAMIENTO PBLICO
2016
CONCEPTO 31/12/2005 31/12/2006 31/12/2007 31/12/2008 31/12/2009 31/12/2010 31/12/2011 31/12/2012 31/12/2013 31/12/2014 31/12/2015
ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE
TOTAL DEUDA PUBLICA (I+II) 14,536.5 13,491.8 13,872.6 13,734.0 10,234.7 13,336.8 14,561.8 18,652.3 22,846.7 30,140.2 32,771.2 33,247.7 34,345.0 34,954.9 34,183.4 34,292.4 35,478.3 36,583.6 36,810.9 36,986.0 37,108.4 37,222.7
I TOTAL DEUDA EXTERNA 10,850.3 10,214.9 10,632.7 10,088.9 7,392.5 8,671.7 10,055.3 10,871.8 12,920.1 17,581.9 20,225.2 20,370.7 21,266.3 21,091.5 21,263.9 21,253.6 22,572.1 23,647.5 23,624.1 24,582.5 24,575.5 24,754.6
DLAR (US) (1) 9,274.5 8,789.3 9,252.0 8,840.8 6,706.4 8,039.5 9,480.7 9,951.8 11,948.0 16,619.9 19,362.5 19,363.8 20,399.6 20,215.9 20,393.7 20,400.1 21,677.9 22,804.0 22,780.0 23,751.9 23,767.5 23,916.5
CANASTA DE MONEDAS (BID) 654.4 583.2 564.0 496.1 5.5 3.5 2.3 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 0.0
EURO (CEE) (3) 368.4 378.7 395.9 340.2 314.2 273.3 245.3 185.5 199.7 206.1 223.2 376.0 233.6 250.9 247.0 243.5 241.8 243.9 245.2 247.0 241.3 238.6
YEN (JAPON) JPY 324.0 291.8 276.6 308.0 263.7 260.7 239.4 186.0 129.2 92.8 75.3 74.7 75.6 75.9 76.9 75.0 81.1 77.4 76.4 76.8 71.9 67.0
DERECHO ESPECIAL DE GIRO (SDR) 96.6 39.5 16.3 14.3 12.9 12.4 13.9 16.9 21.0 24.6 28.8 28.7 28.8 29.2 29.3 27.7 27.5 27.5 29.4 29.4 30.2 28.3
LIBRA (REINO UNIDO) GBP 82.7 85.7 80.0 53.2 53.7 48.2 43.7 41.0 36.5 28.8 22.2 21.5 20.7 21.3 19.0 19.0 17.6 17.1 17.0 16.7 13.4 13.8
DLAR (CANADA) 30.8 28.2 30.6 22.4 23.5 22.8 20.5 19.0 15.9 12.7 9.0 8.8 9.2 9.4 9.1 8.7 8.8 8.6 8.6 8.4 7.7 7.6
WON (KOREA) KRW 8.1 8.0 7.2 4.7 4.5 3.9 3.2 32.4 41.2 41.0 41.0 40.0 39.1 41.7 42.1 40.2 41.2 43.8 43.8 44.5 42.5 42.0
(R.P.CHINA) CNY 4.4 3.7 3.3 2.7 2.0 1.5 0.5 433.8 523.7 552.2 460.0 454.0 456.5 444.0 443.5 436.3 423.5 422.2 420.7 404.6 398.0 437.9
FRANCO (SUIZA) CHF 3.9 3.9 4.0 4.0 3.7 3.8 3.5 3.3 3.0 2.4 2.1 2.0 2.0 2.0 2.0 1.9 51.7 1.9 1.9 1.9 1.8 1.7
KORONA (DINAMARCA) DKK 2.2 2.3 2.5 2.2 2.2 1.9 1.7 1.7 1.6 1.3 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0
OTRAS MONEDAS 0.3 0.4 0.3 0.3 0.2 0.2 0.6 0.5 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
II TOTAL DEUDA INTERNA 3,686.2 3,276.9 3,239.9 3,645.1 2,842.2 4,665.1 4,506.5 7,780.5 9,926.6 12,558.3 12,546.0 12,876.9 13,078.6 13,863.4 12,919.4 13,038.8 12,906.2 12,936.1 13,186.8 12,403.5 12,533.0 12,468.1
DLAR (US) (2) 3,686.2 3,276.9 3,239.9 3,645.1 2,842.2 4,665.1 4,506.5 7,780.5 9,926.6 12,558.3 12,546.0 12,876.9 13,078.6 13,863.4 12,919.4 13,038.8 12,906.2 12,936.1 13,186.8 12,403.5 12,533.0 12,468.1
SUCRE (ECUADOR) - - - - - - - - - - - - - - - - - - - - - -
UNIDAD VALOR CONSTANTE - - - - - - - - - - - - - - - - - - - - - -
2016
CONCEPTO 31/12/2006 31/12/2007 31/12/2008 31/12/2009 31/12/2010 31/12/2011 31/12/2012 31/12/2013 31/12/2014 31/12/2015
ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
TOTAL DEUDA PUBLICA (I+II) 10,767.4 10,892.8 10,331.7 7,602.8 8,927.4 10,432.2 11,525.5 13,957.2 18,679.2 21,272.8 21,415.4 22,308.9 22,451.5 22,623.8 22,291.4 23,616.2 24,686.7 24,705.4 25,711.0 25,682.1 25,856.7 26,810.6
I TOTAL DEUDA EXTERNA 10,214.9 10,632.7 10,088.9 7,392.5 8,671.7 10,055.3 10,871.8 12,920.1 17,581.9 20,225.2 20,370.7 21,266.3 21,091.5 21,263.9 21,253.6 22,572.1 23,647.5 23,624.1 24,582.5 24,575.5 24,754.6 25,679.3
DLAR (US) (1) 8,789.3 9,252.0 8,840.8 6,706.4 8,039.5 9,480.7 9,951.8 11,948.0 16,619.9 19,216.7 19,363.8 20,399.6 20,215.9 20,393.7 20,400.1 21,677.9 22,804.0 22,780.0 23,751.9 23,767.5 23,916.5 24,761.8
CANASTA DE MONEDAS (BID) 583.2 564.0 496.1 5.5 3.5 2.3 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 0.0 0.0
EURO (CEE) (3) 378.7 395.9 340.2 314.2 273.3 245.3 185.5 199.7 206.1 369.0 376.0 233.6 250.9 247.0 243.5 241.8 243.9 245.2 247.0 241.3 238.6 235.8
YEN (JAPON) 291.8 276.6 308.0 263.7 260.7 239.4 186.0 129.2 92.8 75.3 74.7 75.6 75.9 76.9 75.0 81.1 77.4 76.4 76.8 71.9 67.0 65.0
DERECHO ESPECIAL DE GIRO 39.5 16.3 14.3 12.9 12.4 13.9 16.9 21.0 24.6 28.8 28.7 28.8 29.2 29.3 27.7 27.5 27.5 29.4 29.4 30.2 28.3 28.7
LIBRA (REINO UNIDO) 85.7 80.0 53.2 53.7 48.2 43.7 41.0 36.5 28.8 22.2 21.5 20.7 21.3 19.0 19.0 17.6 17.1 17.0 16.7 13.4 13.8 13.5
DLAR (CANADA) 28.2 30.6 22.4 23.5 22.8 20.5 19.0 15.9 12.7 9.0 8.8 9.2 9.4 9.1 8.7 8.8 8.6 8.6 8.4 7.7 7.6 7.6
WON (KOREA) 8.0 7.2 4.7 4.5 3.9 3.2 32.4 41.2 41.0 41.0 40.0 39.1 41.7 42.1 40.2 41.2 43.8 43.8 44.5 42.5 42.0 45.1
CNY (R.P.CHINA) 3.7 3.3 2.7 2.0 1.5 0.5 433.8 523.7 552.2 460.0 454.0 456.5 444.0 443.5 436.3 423.5 422.2 420.7 404.6 398.0 437.9 519.0
FRANCO (SUIZA) CHF 3.9 4.0 4.0 3.7 3.8 3.5 3.3 3.0 2.4 2.1 2.0 2.0 2.0 2.0 1.9 51.7 1.9 1.9 1.9 1.8 1.7 1.7
KORONA (DINAMARCA) DKK 2.3 2.5 2.2 2.2 1.9 1.7 1.7 1.6 1.3 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0
OTRAS MONEDAS 0.4 0.3 0.3 0.2 0.2 0.6 0.5 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
II TOTAL DEUDA INTERNA 552.5 260.1 242.8 210.3 255.7 376.9 653.7 1,037.1 1,097.3 1,047.6 1,044.7 1,042.6 1,360.0 1,359.9 1,037.8 1,044.1 1,039.2 1,081.3 1,128.5 1,106.6 1,102.1 1,131.4
DLAR (US) (2) 552.5 260.1 242.8 210.3 255.7 376.9 653.7 1,037.1 1,097.3 1,047.6 1,044.7 1,042.6 1,360.0 1,359.9 1,037.8 1,044.1 1,039.2 1,081.3 1,128.5 1,106.6 1,102.1 1,131.36
SUCRE (ECUADOR) - - - - - - - - - - - - - - - - - - - - - -
UNIDAD VALOR CONSTANTE - - - - - - - - - - - - - - - - - - - - - -
Notas:
- Para convertir las monedas diferentes del dlar se utilizaron las cotizaciones a fines de cada perodo.
- Incluye atrasos de intereses y comisiones a fines de perodo.
- Cifras provisionales para los aos 2008 / 2016.
(1) Se reduce el 93,22 % del saldo de los Bonos Globales 2012 y 2030 (Junio y Diciembre 2009 y Enero 2010).
(2) En abril /2009 se recompra con el 100% de descuento los bonos AGD en poder del Banco Central.
(3) Saldo incluye Canje de deuda con Italia por 35,000,000.00 EUROS entre capital e intereses (Noviembre 2012).
(4) Deuda pblica corresponde a agregacin de saldos de los prstamos vigentes.
2016
CONCEPTO 31/12/2005 31/12/2006 31/12/2007 31/12/2008 31/12/2009 31/12/2010 31/12/2011 31/12/2012 31/12/2013 31/12/2014 31/12/2015
ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
TOTAL DEUDA PUBLICA (I+II) 13,444.5 12,385.2 12,851.0 12,708.7 9,339.0 12,393.3 13,684.1 17,661.1 21,791.3 27,992.1 30,729.4 31,219.5 31,482.7 32,156.7 31,370.0 31,519.4 32,766.4 33,876.7 34,134.2 34,358.2 34,474.8 34,633.1 35,598.0
TOTAL DEUDA EXTERNA (I) 9,758.3 9,107.6 9,611.1 9,063.6 6,496.8 7,728.2 9,177.6 9,880.6 11,864.8 15,433.8 18,183.4 18,342.5 18,404.1 18,293.3 18,450.6 18,480.6 19,860.2 20,940.1 20,947.4 21,954.7 21,941.8 22,164.9 23,140.6
ORG. INTERNACIONALES 3,244.0 3,513.9 4,165.9 3,718.0 4,282.1 4,610.8 4,716.0 5,207.2 5,305.4 5,769.7 7,125.2 7,271.1 7,257.0 7,182.2 7,336.7 7,309.2 7,190.7 7,255.7 7,250.3 7,244.3 7,226.6 7,288.2 7,446
BIRF 749.7 720.0 662.0 593.3 517.1 433.6 355.5 287.4 224.7 165.5 125.6 125.0 125.0 124.0 113.0 111.7 116.5 115.9 115.9 114.1 103.8 102.5 102
BID 1,389.7 1,422.7 1,640.2 1,574.3 1,670.4 1,705.9 1,965.8 2,152.3 2,375.4 2,726.4 3,908.6 3,906.4 3,896.5 3,889.4 4,046.1 4,045.8 4,014.2 4,056.2 4,037.9 4,052.6 4,054.5 4,146.0 4,372
CAF 1,007.8 1,031.7 1,680.7 1,536.1 1,601.7 2,039.0 2,200.8 2,236.0 2,231.2 2,230.2 2,511.6 2,660.3 2,656.2 2,665.9 2,674.5 2,650.9 2,636.6 2,660.1 2,671.0 2,729.2 2,718.4 2,692.5 2,701
FMI 78.6 22.7 - - - - - - - - - - - - - - - - - - - - -
FIDA 18.1 16.8 16.3 14.3 12.9 12.3 13.9 16.9 23.8 30.1 39.0 38.9 39.1 39.8 39.9 37.7 37.5 37.5 39.6 39.7 41.1 38.5 39
FLAR 0.1 300.0 166.7 - 480.0 420.0 180.0 514.6 450.3 617.6 540.4 540.4 540.4 463.2 463.2 463.2 386.0 386.0 386.0 308.8 308.8 308.8 232
GOBIERNOS 1,783.1 1,630.7 1,495.0 1,365.9 1,292.4 2,213.6 3,571.4 3,799.0 5,656.7 6,047.5 6,220.9 6,237.4 6,303.7 6,220.0 6,205.1 6,228.7 7,610.4 7,628.3 7,626.4 7,640.7 7,652.4 7,705.3 7,783
ORIGINALES (3) 830.0 751.8 704.4 653.5 643.2 1,611.1 3,023.8 3,310.7 5,232.9 5,696.4 5,946.0 5,962.8 6,029.1 5,945.7 5,964.3 5,988.9 7,371.0 7,389.7 7,387.4 7,404.1 7,453.7 7,507.9 7,587
CLUB DE PARIS 953.1 878.9 790.6 712.4 649.2 602.5 547.6 488.3 423.8 351.1 274.9 274.6 274.6 274.3 240.7 239.8 239.4 238.6 239.0 236.7 198.7 197.4 197
BANCOS Y BONOS 4,708.0 3,945.1 3,938.3 3,970.4 915.7 899.8 888.9 874.3 902.6 3,616.6 4,837.3 4,834.1 4,843.3 4,891.0 4,908.8 4,942.7 5,059.1 6,056.1 6,070.7 7,069.6 7,062.8 7,171.4 7,912
ORIGINALES 162.2 138.0 118.1 91.9 73.8 57.2 42.6 27.8 61.9 781.8 1,138.6 1,135.4 1,142.8 1,190.5 1,208.3 1,242.2 1,358.6 1,355.6 1,368.5 1,367.4 1,360.6 1,469.2 1,459
EUROBONOS - - - - - - - - - - - - - - - - - - - - - - -
BONOS BRADY 122.7 119.5 116.3 111.3 106.2 101.1 92.6 84.0 75.4 66.8 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 62.5 63
BONOS GLOBALES (1) 4,423.1 3,687.6 3,703.9 3,767.2 735.7 741.5 753.7 762.6 765.3 768.1 136.2 136.2 138.0 138.0 138.0 138.0 138.0 138.0 139.7 139.7 139.7 139.7 140
BONOS SOBERANOS 2014 - - - - - - - - - 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000
BONOS SOBERANOS 2020 - - - - - - - - - - 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500.0 1,500
BONOS SOBERANOS 2022 - - - - - - - - - - - - - - - - - 1,000.0 1,000.0 2,000.0 2,000.0 2,000.0 2,000
BONOS SOBERANOS 2026 - - - - - - - - - - - - - - - - - - - - - - 750
TOTAL DEUDA INTERNA (II) 3,686.2 3,277.6 3,239.9 3,645.1 2,842.2 4,665.1 4,506.5 7,780.5 9,926.6 12,558.3 12,546.0 12,876.9 13,078.6 13,863.4 12,919.4 13,038.8 12,906.2 12,936.7 13,186.8 12,403.5 12,533.0 12,468.1 12,457.4
TITULOS Y CERTIFICADOS 3,511.7 3,117.3 3,086.6 3,559.3 2,729.0 3,698.3 3,658.6 6,950.3 9,124.6 11,778.7 11,779.5 12,111.0 12,313.2 13,098.6 12,155.1 12,275.0 12,143.0 12,173.5 12,424.4 11,641.4 11,770.8 11,706.0 11,695.2
BONOS CORTO PLAZO - - - - - - - - - - - - - - - - - - - - -
BONOS LARGO PLAZO 1,374.6 1,389.5 1,716.0 2,224.8 2,545.3 3,564.9 3,525.2 6,816.9 8,991.9 11,778.7 11,779.5 12,111.0 12,313.2 13,098.6 12,155.1 12,275.0 12,143.0 12,173.5 12,424.4 11,641.4 11,770.8 11,706.0 11,695.2
CERTIFICADOS DE TESORERA 680.5 292.6 - - - - - - - - - - - - - - - - - - - - -
BONOS AGD ( 2) 1,241.7 1,241.7 1,236.8 1,236.8 134.6 133.4 133.4 133.4 132.7 - - - - - - - - - - - - - -
BONOS CFN 195.9 174.5 133.8 97.7 49.1 - - - - - - - - - - - - - - - - - -
BONOS FILANBANCO 19.0 19.0 - - - - - - - - - - - - - - - - - - - - -
ENTIDADES DEL ESTADO 174.5 160.3 153.3 85.8 113.2 966.8 847.9 830.2 801.9 779.6 766.5 765.9 765.4 764.9 764.3 763.7 763.2 763.2 762.4 762.1 762.1 762.1 762.1
CLUB DE PARS:
ESTRUCTURA DEL SALDO AL 31 DE DICIEMBRE 2016
POR PAS Y POR TIPO DE CRDITO
cifras en millones USD dlares
CONTRATOS
PAS CLUB DE PARS TOTAL PORCENTAJE %
ORIGINALES
Notas: El desglose por pas incluye la deuda con gobiernos, bancos comerciales y proveedores.
Incluye atrasos de intereses y comisiones a fines de perodo.
Deuda pblica corresponde a agregacin de saldos de los prstamos vigentes.
31/12/2016 0-3 3.1 - 5 5.1 - 8 MAS DE 8.1 SUBTOTAL SDR BID BIRF T.BEDE PRIME LIBOR 90 LIBOR 180 OTRAS SUBTOTAL
I. DEUDA EXTERNA 25,679.3 982.2 125.7 9,319.5 4,624.1 15,051.6 17.4 4.2 3.8 - - 5,721.3 4,865.7 15.3 10,627.7
ORG.INTERNACIONALES 8,247.17 282.1 100.0 708.6 - 1,090.7 17.4 4.2 3.8 - - 4,654.8 2,476.3 - 7,156.5
BIRF 245.8 12.1 92.6 - - 104.7 - - 3.8 - - 120.6 16.7 - 141.1
BID 4,640.2 248.7 7.4 708.6 - 964.7 - 4.2 - - - 2,942.1 729.2 - 3,675.4
CAF 3,090.9 - - - - - - - - - - 1,360.5 1,730.4 - 3,090.9
OTROS 270.3 21.3 - - - 21.3 17.4 - - - - 231.6 - - 249.0
BANCOS Y BONOS 8,844.7 188.1 0.0 2,101.7 4,624.1 6,914.0 - - - - - 487.5 1,443.2 - 1,930.7
CREDITOS ORIGINALES 2,158.0 188.1 0.0 51.5 - 239.7 - - - - - 487.5 1,430.8 - 1,918.3
BONOS BRADY 62.5 - - 50.2 - 50.2 - - - - - - 12.3 - 12.3
BONOS GLOBAL 374.1 - - - 374.1 374.1 - - - - - - - - -
BONOS SOBERANOS 2014 2,000.0 - - 2,000.0 - 2,000.0 - - - - - - - - -
BONOS SOBERANOS 2020 1,500.0 - - - 1,500.0 1,500.0 - - - - - - - - -
BONOS SOBERANOS 2022 2,000.0 - - - 2,000.0 2,000.0 - - - - - - - - -
BONOS SOBERANOS 2026 750.0 - - - 750.0 750.0 - - - - - - - - -
TOTAL 38,136.6 2,990.9 1,473.0 18,051.5 4,993.6 27,509.0 17.4 4.2 3.8 - - 5,721.3 4,865.7 15.3 10,627.7
Nota: Para efectos referenciales las principales tasas variables al 30 de diciembre de 2016 se situaron en los siguientes porcentajes anuales: LIBOR 90 (1.00), LIBOR 180 (1.32), PRIME (3.75), SDR (0.05).
Deuda pblica corresponde a agregacin de saldos de los prstamos vigentes.
FUENTE: SIGADE