債務救済措置に関する日本国政府とエクアドル共和国政府との間の三の交換公文 
　(海外経済協力基金関係の債務救済措置に関する日本国政府とエクアドル共和国政府との間の交換公文)

　


(日本側書簡)

(Japanese Note)


　

　Quito, January 31, 1995


　書簡をもって啓上いたします。本使は、千九百九十四年六月二十七日にパリで開催されたエクアドル共和国政府の代表者と関係債権諸国政府の代表者との間の協議において到達した結論に基づき日本国政府の代表者とエクアドル共和国政府の代表者との間で行われた最近の交渉に言及する光栄を有します。本使は、更に、当該交渉において到達した次の了解を確認する光栄を有します。

　Excellency,
I have the honour to refer to the recent negotiations between the representatives of the Government of Japan and of the Government of the Republic of Ecuador that were held on the basis of the conclusions reached during the consultations between the representatives of the Government of the Republic of Ecuador and of the Governments of the creditor countries concerned held in Paris on June 27, 1994.  I have further the honour to confirm the following understanding reached in the course of the said negotiations:


1　債務繰延方式による債務救済措置が、海外経済協力基金(以下「基金」という。)により、日本国の関係法令に従ってとられることになる。

1. A debt relief measure in the from of rescheduling will be taken by the Overseas Economic Cooperation Fund (hereinafter referred to as "the Fund") in accordance with the relevant laws and regulations of Japan.


2(1)　繰り延べられる債務(以下「繰延債務」という。)は、エクアドル共和国政府が基金に対して負う次の債務であってこの書簡の付表一に掲げるものから成る。

2.(1)  The debts to be rescheduled (hereinafter referred to as "the Rescheduled Debts") consist of the following debts owed by the Government of the Republic of Ecuador to the Fund, the breakdown of which is shown in the List I attached hereto:


(a)　過去に繰り延べられなかった債務の元本及び利子であって、

(a) The principal of and interest on the debts not previously rescheduled,


(i)　千九百九十四年六月三十日以前に弁済期限の到来した未払のもの

(i) having fallen due on or before June 30, 1994 and not paid, or


(ii)　千九百九十四年七月一日から千九百九十四年十二月三十一日までの間(両期日を含む。)に弁済期限の到来したもの

(ii) having fallen due between July 1, 1994 and December 31, 1994, both dates inclusive.


(b)　千九百八十五年九月十一日及び千九百八十八年十二月二十七日に日本国政府とエクアドル共和国政府との間で交換された書簡により行われた取極に従って繰り延べられた債務の元本及び利子であって、

(b) The principal of and interest on the debts rescheduled pursuant to the arrangements made by the Notes exchanged between the Government of Japan and the Government of the Republic of Ecuador on September 11, 1985 and on December 27, 1988,


(i)　千九百九十四年六月三十日以前に弁済期限の到来した未払のもの

(i) having fallen due on or before June 30, 1994 and not paid, or


(ii)　千九百九十四年七月一日から千九百九十四年十二月三十一日までの間(両期日を含む。)に弁済期限の到来したもの

(ii) having fallen due between July 1, 1994 and December 31, 1994, both dates inclusive.


(注)　千九百八十五年九月十一日に日本国政府とエクアドル共和国政府との間で交換された書簡により行われた取極は、合意により千九百八十八年十二月二十七日に修正されたことが確認される。

* It is confirmed that the arrangements made by the Notes exchanged between the Government of Japan and the Government of the Republic of Ecuador on September 11, 1985, were amended on December 27, 1988 by mutual agreement.


(2)　繰延債務の総額は、二十三億八千七百八十三万五千八百八十五円(二、三八七、八三五、八八五円)になる。

(2) The total amount of the Rescheduled Debts will be two billion three hundred eighty-seven million eight hundred thirty-five thousand eight hundred and eighty-five yen (2,387,835,885).


(3)　(2)にいう総額及びこの書簡の付表一は、エクアドル共和国政府の関係当局及び基金が行う最終的照合の後に日本国政府及びエクアドル共和国政府の関係当局間の合意により修正されることがある。

(3) Modifications may be made to the total amount referred to in sub-paragraph (2) above and to the List I attached hereto by agreement between the authorities concerned of the Government of Japan and of the Government of the Republic of Ecuador, after the final verification to be made by the authorities concerned of the Government of the Republic of Ecuador and the Fund.


3　債務繰延べの条件は、エクアドル共和国政府と基金との間で締結される債務繰延契約であって、なかんずく次の原則を含むものにおいて規定される。

3. The terms and conditions of the rescheduling will be stipulated in rescheduling agreements to be concluded between the Government of the Republic of Ecuador and the Fund, which will contain, inter alia, the Following principles:


(1)　繰延債務を構成する債務の各々は、二千五年三月三十一日に始まる二十回の均等半年賦払によって支払われる。

(1) Each of the debts composing the Rescheduled Debts will be paid in twenty (20) equal semi-annual installments beginning on March 31, 2005.


(2)　繰延債務に対してそれぞれこの書簡の付表一に掲げる弁済期日から適用される利子率は、年五・一パーセントとする。

(2) The rate of interest on the rescheduled Debts, applied beginning respectively from the due dates mentioned in the List I attached hereto, will be five point one percent (5.1%) per annum.


4(1)　千九百九十年五月九日及び千九百九十二年八月四日に日本国政府とエクアドル共和国政府との間で交換された書簡により行われた取極に従って繰り延べられた債務に関し、千九百九十四年六月三十日以前に弁済期限が到来し、かつ、同日までに支払われなかった利子であってこの書簡の付表二に掲げるものの総額(以下「支払猶予債務」という。)次の支払計画に従って支払われることが確認される。

4.(1) It is confirmed that ,with respect to the debts rescheduled pursuant to the arrangements made by the Notes exchanged between the Government of Japan and the Government of the Republic of Ecuador on May 9, 1990 and on August 4, 1992, the total amount of the interest having fallen due on or before June 30, 1994 and not paid by that date, the breakdown of which is shown in the List II attached hereto (hereinafter referred to as "the Deferred Debts"), will be paid in accordance with the following schedule:


(a)　千九百九十四年十一月三十日以前に支払われるべき総額の二十五パーセントは、同日に支払われた。

(a) Twenty-five per cent (25%) of the total amount, which was to be paid not later than November 30, 1994, has been paid on that date,


(b)　総額の二十五パーセントは、千九百九十五年一月三十一日以前

(b) Twenty-five per cent (25%) of the total amount not later than January 31, 1995,


(c)　総額の二十五パーセントは、千九百九十五年四月三十日以前

(c) Twenty-five per cent (25%) of the total amount not later than April 30, 1995, and


(d)　総額の二十五パーセントは、千九百九十五年七月三十一日以前

(d) The remaining twenty-five per cent (25%) of the total amount not later than July 31, 1995.


(2)　支払猶予債務に対してそれぞれこの書簡の付表ニに掲げる弁済期日から利子が課され、その利子率は、3(2)にいう利子率と同等の率とする。

(2) Interest, the rate of which is the same as that referred to in sub-paragraph (2) of paragraph 3, will be charged on the Deferred Debts beginning respectively from due dates mentioned in the List II attached hereto.


　本使は、閣下が前記の了解をエクアドル共和国政府に代わつて確認されれば幸いであります。

　I should be grateful if Your Excellency would confirm the foregoing understanding on behalf of the Government of the Republic of Ecuador.


　本使は、以上を申し進めるに際し、ここに閣下に向かって敬意を表します。

　I avail myself of this opportunity to extend to Your Excellency the assurance of my highest consideration.


　千九百九十五年一月三十一日にキートで

　


　エクアドル共和国駐在
日本国特命全権大使　塙哲夫

　(Signed) Tetsuo Hanawa
Ambassador Extraordinary and Plenipotentiary of Japan to the Republic of Ecuador


　エクアドル共和国
大蔵大臣　モデスト・コレア・サン・アンドレス閣下

　His Excellency
Econ. Modesto Correa San Andres
Minister of Finance and Public Credit of the Republic of Ecuador



							

						

						

							

								

							

						

						

					

					
						
					
				
			
		
			
			
				
				

				
				
				
					

						

							

								

							

						

						

							

								

							

						

						

					

					
						
					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(エクアドル側書簡)


							

						

						

							

								
(Ecuadorian Note) 


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　


							

						

						

							

								
　Quito, January 31, 1995


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　書簡をもって啓上いたします。本大臣は、本日付けの閣下の次の書簡を受領したことを確認する光栄を有します。


							

						

						

							

								
　Excellency,
I have the honour to acknowledge the receipt of Your Excellency's Note of today's date, which reads as follows:


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(日本側書簡)


							

						

						

							

								
"(Japanese Note)" 


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　本大臣は、更に、閣下の書簡に述べられた了解をエクアドル共和国政府に代わつて確認する光栄を有します。


							

						

						

							

								
　I have further the honour to confirm on behalf of the Government of the Republic of Ecuador the understanding set forth in Your Excellency's Note.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　本大臣は、以上を申し進めるに際し、ここに閣下に向かって敬意を表します。


							

						

						

							

								
　I avail myself of this opportunity to extend to Your excellency the assurance of my highest consideration.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　千九百九十五年一月三十一日にキートで


							

						

						

							

								
　


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　エクアドル共和国
大蔵大臣　モデスト・コレア・サン・アンドレス


							

						

						

							

								
　(Signed) Modesto Correa San Andres
Minister of Finance and Public Credit of the Republic of Ecuador


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　エクアドル共和国駐在
日本国特命全権大使　塙哲夫閣下


							

						

						

							

								
　His Excellency
Mr. Tetsuo Hanawa
Ambassador Extraordinary and Plenipotentiary of Japan to the Republic of Ecuador


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　(日本輸出入銀行関係の債務救済措置に関する日本国政府とエクアドル共和国政府との間の交換公文)


							

						

						

							

								
(Japanese Note)


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(日本側書簡)


							

						

						

							

								
　Quito, January 31, 1995


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　書簡をもって啓上いたします。本使は、千九百九十四年六月二十七日にパリで開催されたエクアドル共和国政府の代表者と関係債権諸国政府の代表者との間の協議において到達した結論に基づき日本国政府の代表者とエクアドル共和国政府の代表者との間で行われた最近の交渉に言及する光栄を有します。本使は、更に、当該交渉において到達した次の了解を確認する光栄を有します。


							

						

						

							

								
　Excellency,
I have the honour to refer to the recent negotiations between the representatives of the Government of Japan and of the Government of the Republic of Ecuador that were held on the basis of the conclusions reached during the consultations between the representatives of the Government of the Republic of Ecuador and of the Governments of the creditor countries concerned held in Paris on June 27, 1994. I have further the honour to confirm the following understanding reached in the course of the said negotiations:


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
1　債務繰延方式による債務救済措置が、日本輸出入銀行及び関係民間銀行(以下「銀行」という。)により、日本国の関係法令に従ってとられることになる。


							

						

						

							

								
1. A debt relief measure in the form of rescheduling will be taken by the Export-Import Bank of Japan together with the private banks concerned (hereinafter referred to as "the Banks") in accordance with the relevant laws and regulations of Japan.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(2)(1)　繰り延べられる債務(以下「繰延債務」という。)は、エクアドル共和国政府及びエクアドル電力庁が銀行に対して負う次の債務であってこの書簡の付表一(以下「付表一」という。)に掲げるものから成る。


							

						

						

							

								
2.(1) The debts to be rescheduled (hereinafter referred to as "the Rescheduled Debts") consist of the following debts owed by the Government of the Republic of Ecuador and the Instituto Ecuatoriano de Electrificacion to the Banks, the breakdown of which is shown in the List I attached hereto (hereinafter referred to as "the List I"):


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(a)　過去に繰り延べられなかった債務の元本及び利子であって、


							

						

						

							

								
(a) The principal of and interest on the debts not previously rescheduled,


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(i)　千九百九十四年六月三十日以前に弁済期限の到来した未払のもの


							

						

						

							

								
(i) having fallen due on or before June 30, 1994 and not paid, or


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(ii)　千九百九十四年七月一日から千九百九十四年十二月三十一日までの間(両期日を含む。)に弁済期限の到来したもの


							

						

						

							

								
(ii) having fallen due between July 1, 1994 and December 31, 1994, both dates inclusive; and


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(b)　千九百八十五年九月十一日及び千九百八十八年十二月二十七日に日本国政府とエクアドル共和国政府との間で交換された書簡により行われた取極に従って繰り延べられた債務の元本及び利子であって、


							

						

						

							

								
(b) The principal of and interest on the debts rescheduled pursuant to the arrangements made by the Notes exchanged between the Government of Japan and the Government of the Republic of Ecuador on September 11, 1985 and on December 27, 1988,


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(i)　千九百九十四年六月三十日以前に弁済期限の到来した未払のもの


							

						

						

							

								
(i) having fallen due on or before June 30, 1994 and not paid, or


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(ii)　千九百九十四年七月一日から千九百九十四年十二月三十一日までの間(両期日を含む。)に弁済期限の到来したもの


							

						

						

							

								
(ii) having fallen due between July 1, 1994 and December 31, 1994, both dates inclusive.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(注)　千九百八十五年九月十一日に日本国政府とエクアドル共和国政府との間で交換された書簡により行われた取極は、合意により千九百八十八年十二月二十七日に修正されたことが確認される。


							

						

						

							

								
* It is confirmed that the arrangements made by the Notes exchanged between the Government of Japan and the Government of the Republic of Ecuador on September 11, 1985 were amended on December 27, 1988 by mutual agreement.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(2)　繰延債務の総額は、十二億七千二百五十一万二千七百八十八円(一、二七二、五一二、七八八円)になる。


							

						

						

							

								
(2) The total amount of the Rescheduled Debts will be one billion two hundred seventy-two million five hundred twelve thousand seven hundred and eighty-eight yen (1,272,512,788).


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(3)　(2)にいう総額及び付表一は、エクアドル共和国政府の関係当局、エクアドル電力庁及び銀行が行う最終的照合の後に日本国政府及びエクアドル共和国政府の関係当局間の合意により修正されることがある。


							

						

						

							

								
(3) Modifications may be made to the total amount referred to in sub-paragraph (2) above and to the List I by agreement between the authorities concerned of the Government of Japan and of the Government of the Republic of Ecuador, after the final verification to be made by the authorities concerned of the Government of the Republic of Ecuador, the Instituto Ecuatoriano de Electrificacion and the Banks.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
3　債務繰延べの条件は、一方においてエクアドル共和国政府及びエクアドル電力庁と他方において銀行との間で締結される債務繰延契約であって、なかんずく次の原則を含むものにおいて規定される。


							

						

						

							

								
3. The terms and conditions of the rescheduling will be stipulated in rescheduling agreements to be concluded between  the Government of the Republic of Ecuador and the Instituto Ecuatoriano de Electrificacion on the one hand and the Banks on the other, which will contain, inter alia, the following principles:


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(1)(a)　付表一の1、2及び3に掲げる債務の各々は、二千五年三月三十一日に始まる二十回の均等半年賦払によって支払われる。


							

						

						

							

								
(1)(a) Each of the debts mentioned in 1, 2 and 3 of the List I will be paid in twenty (20) equal semiannual installments beginning on March 31, 2005.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(b)　付表一の4、5及び6に掲げる債務の各々は、二千三年三月三十一日に始まる十四回の均等半年賦払によって支払われる。


							

						

						

							

								
(b) Each of the debts mentioned in 4, 5 and 6 of the List I will be paid in fourteen (14) equal semi-annual installments beginning on March 31, 2003.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(2)(a)　付表一に掲げる各々の弁済期日から千九百九十四年六月三十日までの間(両期日を含む。)に適用される繰延債務の利子率は、それぞれ当初の関係借款契約又は関係債務繰延契約に定める利子率に等しいものとする。


							

						

						

							

								
(2)(a) The rate of interest on the Rescheduled Debts, applied for the period between each due date mentioned in the List I and June 30, 1994, both dates inclusive, will be equal to the rate of interest stipulated in the respective original loan agreement or rescheduling agreement concerned.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(b)　付表一に掲げる各々の弁済期日又は千九百九十四年七月一日のいずれか遅に時点から適用される繰延債務の利子率は、付表一の1、2及び3に掲げる債務については年五・二パーセント、付表一の4、5及び6に掲げる債務については年六・五パーセントとする。


							

						

						

							

								
(b) The rate of interest on the Rescheduled Debts, applied beginning from each due date mentioned in the List I or July 1, 1994, whichever is the later, will be five point two per cent (5.2%) per annum for the debts mentioned 1, 2 and 3 of the List I, and six point five per cent (6.5%) per annum for the debts mentioned in 4, 5 and 6 of the List I.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
4　千九百九十年五月九日及び千九百九十二年八月四日に日本国政府とエクアドル共和国政府との間で交換された書簡により行われた取極に従って繰り延べられた債務に関し、千九百九十四年六月三十日以前に弁済期限が到来し、かつ、同日までに支払われなかった利子であってこの書簡の付表二に掲げるものの総額は、次の支払計画に従って支払われることが確認される。


							

						

						

							

								
4. It is confirmed that, with respect to the debts rescheduled pursuant to the arrangements made by the Notes exchanged between the Government of Japan and the Government of the Republic of Ecuador on May 9, 1990 and August 4, 1992, the total amount of the interest having fallen due on or before June 30, 1994 and not paid by that date, the breakdown of which is shown in the List II attached hereto will be paid in accordance with the following schedule:


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(1)　千九百九十四年十一月三十日以前に支払われるべき総額の二十五パーセントは、同日に支払われた。


							

						

						

							

								
(1) Twenty-five per cent (25%) of the total amount, which was to be paid not later than November 30, 1994, has been paid on that date;


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(2)　総額の二十五パーセントは、千九百九十五年一月三十一日以前


							

						

						

							

								
(2) Twenty-five per cent (25%) of the total amount not later than January 31, 1995,


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(3)　総額の二十五パーセントは、千九百九十五年四月三十日以前


							

						

						

							

								
(3) Twenty-five per cent (25%) of the total amount not later than April 30, 1995 and


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(4)　総額の二十五パーセントは、千九百九十五年七月三十一日以前


							

						

						

							

								
(4) The remaining twenty-five cent (25%) of the total amount not later than July 31, 1995.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　本使は、閣下が前記の了解をエクアドル共和国政府に代わつて確認されれば幸いであります。


							

						

						

							

								
　I should be grateful if Your Excellency would confirm the foregoing understanding on behalf of the Government of the Republic of Ecuador.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　本使は、以上を申し進めるに際し、ここに重ねて閣下に向かって敬意を表します。


							

						

						

							

								
　I avail myself of this opportunity to renew to Your Excellency the assurance of my highest consideration.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　千九百九十五年一月三十一日にキートで


							

						

						

							

								
　


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　エクアドル共和国駐在
日本国特命全権大使　塙哲夫


							

						

						

							

								
　(Signed) Tetsuo Hanawa
Ambassador Extraordinary and Plenipotentiary of Japan to the Republic of Ecuador


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　エクアドル共和国
大蔵大臣　モデスト・コレア・サン・アンドレス閣下


							

						

						

							

								
　His Excellency
Econ. Modesto Correa San Andres
Minister of Finance and Public Credit of the Republic of Ecuador


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								

							

						

						

							

								

							

						

						

					

					
						
					
				
			
		
			
			
				
				

				
				
				
					

						

							

								

							

						

						

							

								

							

						

						

					

					
						
					
				
			
		
			
			
				
				

				
				
				
					

						

							

								

							

						

						

							

								

							

						

						

					

					
						
					
				
			
		
			
			
				
				

				
				
				
					

						

							

								

							

						

						

							

								

							

						

						

					

					
						
					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(エクアドル側書簡)


							

						

						

							

								
(Ecuadorian Note) 


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　


							

						

						

							

								
　Quito, January 31, 1995


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　書簡をもって啓上いたします。本大臣は、本日付けの閣下の次の書簡を受領したことを確認する光栄を有します。


							

						

						

							

								
　Excellency,
I have the honour to acknowledge the receipt of Your Excellency's Note of today's date, which reads as follows:


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(日本側書簡)


							

						

						

							

								
"(Japanese Note)" 


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　本大臣は、更に、閣下の書簡に述べられた了解をエクアドル共和国政府に代わつて確認する光栄を有します。


							

						

						

							

								
　I have further the honour to confirm on behalf of the Government of the Republic of Ecuador the understanding set forth in Your Excellency's Note.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　本大臣は、以上を申し進めるに際し、ここに重ねて閣下に向かって敬意を表します。


							

						

						

							

								
　I avail myself of this opportunity to renew to Your Excellency the assurance of my highest consideration.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　千九百九十五年一月三十一日にキートで


							

						

						

							

								
　


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　エクアドル共和国
大蔵大臣　モデスト・コレア・サン・アンドレス


							

						

						

							

								
　(Signed) Modesto Correa San Andres Minister of Finance and Public Credit of the Republic of Ecuador
His Excellency


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　エクアドル共和国駐在
日本国特命全権大使　塙哲夫閣下


							

						

						

							

								
　Mr. Tetsuo Hanawa
Ambassador Extraordinary and Plenipotentiary of Japan to the Republic of Ecuador


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　(商業上の債務についての債務救済措置に関する日本国政府とエクアドル共和国政府との間の交換公文)


							

						

						

							

								
　


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(日本側書簡)


							

						

						

							

								
(Japanese Note) 


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　


							

						

						

							

								
　Quito, January 31, 1995


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　書簡をもって啓上いたします。本使は、千九百九十四年六月二十七日にパリで開催されたエクアドル共和国政府の代表者と関係債権諸国政府の代表者との間の協議において到達した結論に基づき日本国政府の代表者とエクアドル共和国政府の代表者との間で行われた最近の交渉に言及する光栄を有します。本使は、更に、当該交渉において到達した次の了解を確認する光栄を有します。


							

						

						

							

								
　Excellency,
I have the honour to refer to the recent negotiations between the representatives of the government of Japan and of the Government of the Republic of Ecuador that were held on the basis of the conclusions reached during the consultations between the representatives of the Government of the Republic of Ecuador and or the Governments of the creditor countries concerned held in Paris on June 27, 1994. I have further the honour to confirm the following understanding reached in the course of the said negotiations:


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
1(1)　この取極は、一方においてエクアドル共和国政府及び政府企業並びにエクアドルの民間企業及び個人(以下「債務者」という。)と他方において日本国の居住者である関係債権者(以下「債権者」という。)との間で契約され、日本国政府が保険を引き受けた商業上の債務の元本及び利子(以下「繰延商業債務」と総称する。)であって、次に掲げるものの総額に適用される。


							

						

						

							

								
1.(1) The present arrangements will apply to the total amount of the following principal of and interest on the commercial debts, contracted between the Government of governmental corporations of the Republic of Ecuador, or Ecuadorian private enterprises or persons on the one hand and the creditors concerned resident in Japan (hereinafter referred to as "the Creditors") on the others and insured by the Government of Japan (hereinafter jointly referred to as "the Rescheduled Commercial Debts:):


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(a)　日本国政府が保険を引き受けたエクアドルの商業上の債務についての債務救済措置に関し千九百八十五年九月十一日に日本国政府とエクアドル共和国政府との間で交換された書簡(以下「書簡I」という。)により行われた取極に従って繰り延べられた債務に関し、


							

						

						

							

								
(a) For the commercial debts rescheduled pursuant to the arrangements made by the Notes exchanged between the Governments of Japan and of the Republic of Ecuador on September 11, 1985 concerning the debt relief measures with respect to the Ecuadorian commercial debts insured by the Governments of Japan (hereinafter referred to as "the Notes I"),


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(i)　千九百九十四年六月三十日以前に弁済期限の到来した未払の元本及び繰延利子


							

						

						

							

								
(i) the principal and rescheduling interest having fallen due on or before June 30, 1994 and not paid, and


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(ii)　千九百九十四年七月一日から千九百九十四年十二月三十一日までの間(両期日を含む。)に弁済期限の到来した元本及び繰延利子


							

						

						

							

								
(ii) the principal and rescheduling interest having fallen due between July 1, 1994 and December 31, 1994, both dates inclusive.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(注)　千九百八十五年九月十一日に日本国政府とエクアドル共和国政府との間で交換された書簡により行われた取極は、合意により千九百八十八年十二月二十七日に修正されたことが確認される。


							

						

						

							

								
* It is confirmed that the arrangements made by the Notes exchanged between the Government of Japan and the Government of the Republic of Ecuador on September 11, 1985 were amended on December 27, 1988 by mutual agreement.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(b)　日本国政府が保険を引き受けたエクアドルの商業上の債務についての債務救済措置に関し千九百八十八年十二月二十七日に日本国政府とエクアドル共和国政府との間で交換された書簡(以下「書簡II」という。)により行われた取極に従って繰り延べられた債務に関し、


							

						

						

							

								
(b) For the commercial debts rescheduled pursuant to the arrangements made by the Notes exchanged between the Governments of Japan and of the Republic of Ecuador on December 27, 1988 concerning the debt relief measures with respect to the Ecuadorian commercial debts insured by the Government of Japan (hereinafter referred to as "the Notes II"),


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(i)　千九百九十四年六月三十日以前に弁済期限の到来した未払の元本及び繰延利子


							

						

						

							

								
(i) the principal and rescheduling interest having fallen due on or before June 30, 1994 and not paid, and


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(ii)　千九百九十四年七月一日から千九百九十四年十二月三十一日までの間(両期日を含む。)に弁済期限の到来した元本及び繰延利子


							

						

						

							

								
(ii) the principal and rescheduling interest having fallen due between July 1, 1994 and December 31, 1994, both dates inclusive.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(2)　繰延商業債務は、日本円によって契約されたもの及び合衆国ドルによって契約されたものから成る。


							

						

						

							

								
(2) The Rescheduled Commercial Debts consist of commercial debts contracted in Japanese yen and in United States dollars.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(a)　(1)(a)(i)にいう債務の総額は、日本円によって契約された債務については、四億五千六百五十四万六千九百九十一円(四五六、五四六、九九一円)、また、合衆国ドルによって契約された債務については、二百六十八万千三百十五合衆国ドル二十一セント(二、六八一、三一五・二一合衆国ドル)と見積もられる。


							

						

						

							

								
(a) The total amount of the debts referred to in (a) (i) of sub-paragraph (1) above is estimated at four hundred fifty-six million five hundred forty-six thousand nine hundred and ninety-one yen (456,546,991) for the debts contracted in Japanese yen, and two million six hundred eighty-one thousand three hundred and fifteen United States dollars twenty-one cents (US$2,681,315.21) for the debts contracted in United States dollars.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(b)　(1)(a)(ii)にいう債務の総額は、日本円によって契約された債務については、八千四百二十万九千二十一円(八四、二〇九、〇二一円)、また、合衆国ドルによって契約された債務については、五十四万五千八十合衆国ドル六十四セント(五四五、〇八〇・六四合衆国ドル)と見積もられる。


							

						

						

							

								
(b) The total amount of the debts referred to in (a) (ii) of sub-paragraph (1) above is estimated at eighty-four million two hundred nine thousand twenty-one yen (84,209,021) for the debts contracted in Japanese yen, and five hundred forty-five thousand eighty United States dollars sixty-four cents (US$545,080.64) for the debts contracted in United States dollars.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(c)　(1)(b)(i)にいう債務の総額は、日本円によって契約された債務については、六億五千四十八万六千三百五十五円(六五〇、四八六、三五五円)、また、合衆国ドルによって契約された債務については、四百二万六百三十六合衆国ドル四十六セント(四、〇二〇、六三六・四六合衆国ドル)と見積もられる。


							

						

						

							

								
(c) The total amount of the debts referred to in (b) (i) of sub-paragraph (1) above is estimated at six hundred fifty million four hundred eighty-six thousand three hundred and fifty-five yen (650,486,355) for the debts contracted in Japanese yen, and four million twenty thousand six hundred and thirty-six united States dollars forty-six cents (US$4,020,636.46) for the debts contracted in United States dollars.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(d)　(1)(b)(ii)にいう債務の総額は、日本円によって契約された債務については、四億三千三百七十六万千八百二十一円(四三三、七六一、八二一円)、また、合衆国ドルによって契約された債務については、二百五十万二千百二十四合衆国ドル九十セント(二、五〇二、一二四・九〇合衆国ドル)と見積もられる。


							

						

						

							

								
(d) The total amount of the debts referred to in (b) (ii) of sub-paragraph (1) above is estimated at four hundred thirty-three million seven hundred sixty-one thousand eight hundred and twenty-one yen (433,761,821) for the debts contracted in Japanese yen, and two million five hundred two thousand one hundred and twenty-four United States dollars ninety cents (US$2,502,124.90) for the debts contracted in United States dollars.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(3)　(2)(a)、(b)、(c)及び(d)にいう総額は、日本国政府及びエクアドル共和国政府の関係当局が行う最終的照合の後に両政府の関係当局間の合意により修正されることがある。


							

						

						

							

								
(3) Modifications may be made to the total amount referred to in (a), (b), (c) and (d) of sub-paragraph (2) above by agreement between the authorities concerned of the Government of Japan and of the Government of the Republic of Ecuador, after the final verification to be made by the authorities concerned of the two Governments.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
2(1)　エクアドル共和国政府は、エクアドル中央銀行を通じて、繰延商業債務を決済するたる(4)に定める支払計画(以下「支払計画」という。)に従って行われる支払の額及び日付を日本国政府に通告する。


							

						

						

							

								
2.(1) The government of the Republic of Ecuador will notify the Government of Japan, through the Central Bank of Ecuador, of the amount and dates of payments which will be made in order to settle the Rescheduled Commercial Debts in accordance with the payment scheme as set out in sub-paragraph (4) below (hereinafter referred to as "the Payment Scheme").


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(2)　エクアドル共和国政府は、繰延商業債務の総額を支払計画に従いエクアドル中央銀行を通じ関係契約によって指定された通貨により債権者に支払う。


							

						

						

							

								
(2) The Government of the Republic of Ecuador will pay the total amount of the Rescheduled Commercial Debts to the Creditors in the currency or currencies designated in the contracts concerned through the Central Bank of Ecuador in accordance with the Payment Scheme.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(3)　日本国政府は、商業上の関係債務が支払計画に従って行われる支払により決済されることを容易にするため、日本国において施行されている関係法令の範囲内で可能な措置をとる。


							

						

						

							

								
(3) The Government of Japan will take possible measures, within the scope of the relevant laws and regulations in force in Japan, to facilitate the settlement of the commercial debt concerned by the payment to be made in accordance with the Payment Scheme.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(4)　繰延商業債務は、二千三年三月三十一日に始まる十四回の均等半年賦払によって支払われる。


							

						

						

							

								
(4) The Rescheduled Commercial Debts will be paid in fourteen (14) equal semi-annual installments beginning on March 31, 2003.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
3(1)　エクアドル共和国政府は、商業上の関係債務の各々について、当該債務が決済されていない限り、(3)に定めるところにより算定される利子を次の計画に従って債権者に支払う。


							

						

						

							

								
3.(1) The Government of the Republic of Ecuador will pay to the Creditors, in accordance with the following schedule, interest to be calculated as described in sub-paragraph (3) below on each of the commercial debts concerned, to the extent that they have not been settled:


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　最初の支払は、千九百九十五年三月三十一日に行われる。最初の支払の後に引き続き行われる支払は、千九百九十五年九月三十日に始まり、毎年三月三十一日及び九月三十日に行われる。


							

						

						

							

								
　The first payment will be made on March 31, 1995. The consecutive payments after the first payment will be made on March 31 and September 30 each year, beginning on September 30, 1995.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(2)　繰延商業債務に対する支払計画上の利子率は、日本円によって契約されたものについては、年六・九パーセント、合衆国ドルによって契約されたものについては、年八パーセントとする。


							

						

						

							

								
(2) The rate of interest on the Rescheduled Commercial Debts applied for the Payment Scheme will be six point nine per cent (6.9%) per annum for the debts contracted in Japanese yen and eight per cent (8%) per annum for the debts contracted in United States dollars.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(3)　支払われる利子の額は、未決済の債務の額に当該債務が決済されないまま経過した日数及び一日当たりの適用可能な利子率を乗じて算定される。一日当たりの利子率は、(2)にいう利子率を三百六十五で除して算定される。前記の算定方法を算式で表したものが、この書簡の附属書一に掲げられる。


							

						

						

							

								
(3) The amount of interest to be paid will be calculated by multiplying the amount of the unsettled debts concerned by the product of the number of the days the debt has not been settled and the applicable daily interest rate. The daily interest rate is calculated by dividing the rate  of interest referred to in sub-paragraph (2) above by three hundred and sixty-five (365). The illustration in the form of numerical formula of the method of calculation mentioned above is shown is the Annex I attached to this Note.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(4)　エクアドル共和国政府は、支払計画((1)に掲げる利子の支払計画を含む。)上の支払が遅延した場合には、未払額から生ずる遅延利子を(2)にいう利子率に年一パーセントを加えた利子率によって支払う。


							

						

						

							

								
(4) In case where any payment under the Payment Scheme, including the payment schedule of interest set out in sub-paragraph (1) above, is retarded, the Government of the Republic of Ecuador will pay the late interest accruing from the overdue amount at the rate of one per cent (1%) per annum above the rate of interest mentioned in sub-paragraph (2) above.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
4(1)　日本国政府が保険を引き受けたエクアドルの商業上の債務に関する債務救済措置に関して、千九百九十年五月九日及び千九百九十二年八月四日に日本国政府とエクアドル共和国政府との間で交換された書簡(以下それぞれ「書簡III」及び「書簡IV」という。)により行われた取極に従い繰り延べられた商業上の債務に関し、千九百九十四年六月三十日以前に弁済期限が到来し、かつ、同日までに支払われなかった繰延利子(以下「支払猶予商業債務」という。)の総額は、次の計画に従って支払われることが確認される。


							

						

						

							

								
4.(1) It is confirmed that, with respect to the commercial debts rescheduled pursuant to the arrangements made by the Notes exchanged between the Governments of Japan and f the Republic of Ecuador on May 9, 1990 and on August 4, 1992 concerning the debt relief measures with respect to the Ecuadorian commercial debts insured by the Government of Japan (hereinafter respectively referred to as "the Notes III" and "the Notes IV"), the total amount of the rescheduling interest having fallen due on or before June 30, 1994 and not paid by that date (hereinafter referred to as "the Deferred Commercial Debts") will be paid in accordance with the following schedule:


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(a)　千九百九十四年十二月十五日以前に支払われるべき総額の二十五パーセントは、同日に支払われた。


							

						

						

							

								
(a) Twenty-five per cent (25%) of the total amount, which was to be paid not later than December 15, 1994, has been paid on that date,


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(b)　総額の二十五パーセントは、千九百九十五年一月三十一日以前


							

						

						

							

								
(b) Twenty-fine per cent (25%) of the total amount not later than January 31, 1995,


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(c)　総額の二十五パーセントは、千九百九十五年四月三十日以前


							

						

						

							

								
(c) Twenty-five per cent (25%) of the total amount not later than April 30, 1995, and


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(d)　総額の残り二十五パーセントは、千九百九十五年七月三十日以前


							

						

						

							

								
(d) The remaining twenty-five per cent (25%) of the total amount not later than July 31, 1995.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(2)　支払猶予商業債務の総額は、日本円によって契約された債務については、二億五千三百五十五万七百九十八円(二五三、五五〇、七九八円)、また、合衆国ドルによって契約された債務については、二百二十五万千百五十八合衆国ドル二十二セント(二、二五一、一五八・二二合衆国ドル)と見積もられる。


							

						

						

							

								
(2) The total amount of the Deferred Commercial Debts is estimated at two hundred fifty-three million five hundred fifty thousand seven hundred and ninety-eight yen (253,550,798) for the debts contracted in Japanese yen, and two million two hundred fifty-one thousand one hundred and fifty-eight United States dollars twenty-two cents (US2,251,158.22) for the debts contracted in United States dollars.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(3)　(2)にいう総額は、日本国政府及びエクアドル共和国政府の関係当局が行う最終的照合の後に両政府の関係当局間の合意により修正されることがある。


							

						

						

							

								
(3) Modifications may be made to the total amount referred to in sub-paragraph (2) above by agreement between the authorities concerned of the Government of Japan and of the Government of the Republic of Ecuador, after the final verification to be made by the authorities concerned of the two Governments.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(4)　エクアドル共和国政府は、支払猶予商業債務の各々について、当該債務が決済されていない限り、千九百九十四年十二月十五日、千九百九十五年一月三十一日、千九百九十五年四月三十日及び千九百九十五年七月三十一日に(6)に定められるところにより算定される利子を債権者に支払う。


							

						

						

							

								
(4) The Government of the Republic of Ecuador was to pay or will pay to the Creditors, on December 15, 1994, January 31, 1995, April 30, 1995, and July 31, 1995 interest to be calculated as described in sub-paragraph (6) below on each of the Deferred Commercial Debts to the extent that they have not been settled.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(5)　支払猶予商業債務の利子率は、日本円によって契約された債務については、年六・九パーセントとし、合衆国ドルによって契約された債務については、年八パーセントとする。


							

						

						

							

								
(5) The rate of interest on the Deferred Commercial Debts will be six point nine per cent (6.9%) per annum for the debts contracted in Japanese yen and eight per cent (8%) per annum for the debts contracted in United States dollars.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(6)　支払われる利子の額は、未決済の債務の額に当該債務が決済されないまま経過した日数及び一日当たりの適用可能な利子率を乗じて算定される。一日当たりの利子率は、(5)にいう利子率を三百六十五で除して算定される。前記の算定方法を算式で表したものが、この書簡の附属書二に掲げられる。


							

						

						

							

								
(6) The amount of interest to be paid will be calculated by multiplying the amount of the unsettled debts concerned by the product of the number of the days the debt has not been settled and the applicable daily interest rate. The daily interest rate is calculated by dividing the rate of interest referred to in sub-paragraph (5) above by three hundred and six-five (365). The illustration in the form of numerical formula of the method of calculation mentioned above is shown in the Annex II attached to this Note.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(7)　エクアドル共和国政府は、(1)にいう支払計画((4)に掲げる利子の支払計画を含む。)上の支払が遅延した場合には、未払額から生ずる遅延利子を(5)にいう利子率に年一パーセントを加えた利子率によって支払う。


							

						

						

							

								
(7) In case where any payment under the payment schedule set out in sub-paragraph (1) above, including the payment schedule of interest set out in sub-paragraph (4) above is retarded, the Government of the Republic of Ecuador will pay the late interest accruing from the overdue amount at the rate of one per cent (1%) per annum above the rate of interest mentioned in sub-paragraph (5) above.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
5　支払われる利子については、エクアドル共和国のすべての租税及び課徴金が免除される。


							

						

						

							

								
5. The interest paid will be exempted from all taxes and duties of the Republic of Ecuador.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
6　エクアドル共和国政府は、商業上の関係債務の決済に伴つて生ずる銀行手数料を支払う。


							

						

						

							

								
6. The Government of the Republic of Ecuador will pay bank charges incidental to the settlement of the commercial debts concerned.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
7　関係契約の条件のうちこの書簡において特に言及されていないものは、関係契約の当事者間で別段の合意がある場合を除くほか、引き続き適用されることが確認される。


							

						

						

							

								
7. It is confirmed that the terms and conditions of the contracts concerned not specifically referred to in this Note will remain applicable, unless otherwise agreed upon by the parties to the contracts concerned.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
8　エクアドル共和国政府は、いずれかの第三国の居住者である債権を有する者に対し債務救済措置について2(4)又は4(1)にいう条件より有利な条件を与えた場合には、当該第三国の居住者に与えられる条件より不利でない条件を債権者に直ちに与える。


							

						

						

							

								
8. If the Government of the Republic of Ecuador accords to creditors resident in any third country terms and conditions more favourable than those referred to in sub-paragraph (4) of paragraph 2 or sub-paragraph (1) of paragraph 4 with regard to debt relief measures, the Government of the Republic of Ecuador will forthwith accord to the Creditors the terms and conditions not less favourable than those accorded to creditors resident in such third country.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　本使は、閣下が前記の了解をエクアドル共和国政府に代わつて確認されれば幸いであります。


							

						

						

							

								
　I should be grateful if Your Excellency would confirm the foregoing understanding on behalf of the Government of the Republic of Ecuador.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　本使は、以上を申し進めるに際し、ここに重ねて閣下に向かって敬意を表します。


							

						

						

							

								
　I avail myself of this opportunity to renew to Your Excellency the assurance of my highest consideration.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　千九百九十五年一月三十一日にキートで


							

						

						

							

								
　


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　エクアドル共和国駐在
日本国特命全権大使 塙哲夫


							

						

						

							

								
　(Signed) Tetsuo Hanawa
Ambassador Extraordinary and Plenipotentiary of Japan to the Republic of Ecuador


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　エクアドル共和国
大蔵大臣 モデスト・コレア・サン・アンドレス閣下


							

						

						

							

								
　His Excellency
Econ. Modesto Correa San Andres
Minister of Finance and Public Credit of the Republic of Ecuador


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
附属書一


							

						

						

							

								
ANNEX I


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　3(3)にいう繰延商業債務の利子の額の算定方法の算式


							

						

						

							

								
　Numerical formula of the method of calculation of the amount of interest on the Rescheduled Commercial Debts referred to in (3) of paragraph 3


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　I=A×D×R×1／365


							

						

						

							

								
　I = A X D X R X 1/365


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　I:利子の額


							

						

						

							

								
　I:The amount of the interest


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　A:未決済の債務の額


							

						

						

							

								
　A:The amount of debt unsettled


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　D:債務が決済されないままに経過した日数


							

						

						

							

								
　D:The number of the days the debt has not been settled


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　R:年間の利子率


							

						

						

							

								
　R:The rate of interest (per annum)


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(注)


							

						

						

							

								
(NOTE) 


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(1)　千九百九十五年三月三十一日における最初の利子の支払に関し、Dは、書簡Ⅰ又はⅡに定める各々の弁済期日から千九百九十五年三月三十日までの間(両期日を含む。)の日数に等しい。


							

						

						

							

								
(1) With respect to the first payment of the interest on March 31, 1995, D is equal to the number of the days from each date of payment stipulated in the Notes I or Notes II to March 30, 1995 (both dates inclusive).


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(2)　最初の支払の後に引き続き行われる利子の支払については、Dは、当該支払に先立つ支払の日から当該支払の前日までの間(両期日を含む。)の日数に等しい。


							

						

						

							

								
(2) With respect to the consecutive payments of the interest after the first payment, D is equal to the number of the days from the day of the previous payment to the previous day of the payment (both dates inclusive).


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
附属書二


							

						

						

							

								
ANNEX II


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　4(6)にいう支払猶予商業債務の利子の額の算定方法の算式


							

						

						

							

								
　Numerical formula of the method of calculation of the amount of interest on the Deferred Commercial Debts referred to in (6) of paragraph 4


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　I＝A×D×R×1／365


							

						

						

							

								
　I = A X D X R X 1/365


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　I:利子の額


							

						

						

							

								
　I:The amount of the interest


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　A:未決済の債務の額


							

						

						

							

								
　A:The amount of debt unsettled


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　D:債務が決済されないままに経過した日数


							

						

						

							

								
　D:The number of the days the debt has not been settled


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　R:年間の利子率


							

						

						

							

								
　R:The rate of interest (per annum)


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(注)


							

						

						

							

								
(NOTE) 


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(1)　千九百九十四年十二月十五日における最初の利子の支払に関し、Dは、書簡Ⅲ又はⅣに定める各々の弁済期日から千九百九十四年十二月十四日までの間(両期日を含む。)の日数に等しい。


							

						

						

							

								
(1) With respect to the first payment of the interest on December 15, 1994, D is equal to the number of the days from each date of payment stipulated in the Notes III or Notes IV to December 14, 1994 (both dates inclusive).


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(2)　最初の支払の後に引き続き行われる利子の支払については、Dは、当該支払に先立つ支払の日から当該支払の前日までの間(両期日を含む。)の日数に等しい。


							

						

						

							

								
(2) With respect to the consecutive payments of the interest after the first payment, D is equal to the number of the days from the day of the previous payment to the previous day of the payment (both dates inclusive).


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(エクアドル側書簡)


							

						

						

							

								
(Ecuadorian Note) 


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　


							

						

						

							

								
　Quito, January 31, 1995


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　書簡をもって啓上いたします。本大臣は、本日付けの閣下の次の書簡を受領したことを確認する光栄を有します。


							

						

						

							

								
　Excellency,
I have the honour to acknowledge the receipt of Your Excellency's Note of today's date, which reads as follows:


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
(日本側書簡)


							

						

						

							

								
"(Japanese Note)" 


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　本大臣は、更に、閣下の書簡に述べられた了解をエクアドル共和国政府に代わつて確認する光栄を有します。


							

						

						

							

								
　I have further the honour to confirm on behalf of the Government of the Republic of Ecuador the understanding set forth in Your Excellency's Note.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　本大臣は、以上を申し進めるに際し、ここに重ねて閣下に向かって敬意を表します。


							

						

						

							

								
　I avail myself of this opportunity to renew to Your Excellency the assurance of my highest consideration.


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　千九百九十五年一月三十一日にキートで


							

						

						

							

								
　


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　エクアドル共和国
大蔵大臣　モデスト・コレア・サン・アンドレス


							

						

						

							

								
　(Signed) Modesto Correa San Andres
Minister of Finance and Public Credit of the Republic of Ecuador


							

						

						

					

					
				
			
		
			
			
				
				

				
				
				
					

						

							

								
　エクアドル共和国駐在
日本国特命全権大使　塙哲夫閣下


							

						

						

							

								
　His Excellency
Mr. Tetsuo Hanawa
Ambassador Extraordinary and Plenipotentiary of Japan to the Republic of Ecuador