| CUADRO No 1 | |||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR DEUDOR | |||||||||||||||||||||||||||||||
| 2008 (IV TRIMESTRE) | |||||||||||||||||||||||||||||||
| Cifras en miles de US dólares | |||||||||||||||||||||||||||||||
| SALDO AL | DESEMBOLSOS | AMORTIZACIONES | COSTOS FINANCIEROS | SALDO AL | |||||||||||||||||||||||||||
| 30.09.2008 | CAPITALIZ. | EFECTIVAS | RECURSOS | CONDONAC. | REFINANCIADAS | T O T A L | INTERESES | COMISIONES | CONDONAC. | RECURSOS | REFINANCIADOS | T O T A L | AJUSTES | 31.12.2008 | |||||||||||||||||
| EFECTIVOS | ESPECIES | DESCUENTO | REFINANC. | INTERESES | T O T A L | IV TRIM | ATR 87/07 | EN-SEP | CANJE | PROPIOS | ENE-DIC | ENE-DIC | ATR 87/07 | IV TRIM | ATR 87/07 | EN-SEP | IV TRIM | ATR 87/07 | EN-SEP | IV TRIM | PROPIOS | ENE-DIC | ATR 87/07 | ||||||||
| TOTAL DEUDA EXTERNA(I+II) | 10,012,316 | 126,970 | 8,551 | - | - | - | 135,521 | 149,327 | - | 1,053 | 4,517 | - | 4,517 | - | - | - | 159,414 | 87,427 | - | 97 | 1,120 | - | - | 5,009 | 125 | - | - | - | 93,778 | 40,034 | 10,028,457 |
| I SECTOR PUBLICO NO FINANCIERO | 9,913,651 | 126,970 | 8,551 | - | - | - | 135,521 | 145,764 | - | 1,053 | 9,034 | - | 4,517 | - | - | - | 155,851 | 86,826 | - | 97 | 1,120 | - | - | 5,009 | 125 | - | - | - | 93,177 | 38,811 | 9,932,132 |
| GOBIERNO | 8,796,444 | 100,251 | 6,902 | 0 | 0 | 0 | 107,153 | 118,371 | 0 | 301 | 4,517 | 0 | 4,517 | 0 | 0 | 0 | 127,706 | 75,135 | 0 | 97 | 989 | 0 | 0 | 4,628 | 125 | 0 | 0 | 0 | 80,974 | 12,534 | 8,788,425 |
| INECEL | 222,234 | 0 | 0 | 0 | 0 | 0 | 0 | 3,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,453 | 550 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 17,515 | 236,296 |
| PETROECUADOR | - | 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 |
| EMETEL | 97,717 | 0 | 0 | 0 | 0 | 0 | 0 | 1,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,403 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 1,090 | 97,404 |
| RESTO DEL SECTOR | 797,256 | 26,719 | 1,649 | - | - | - | 28,368 | 22,537 | - | 752 | 0 | 0 | - | - | - | - | 23,289 | 10,789 | - | - | 125 | - | - | 381 | - | - | - | - | 11,295 | 7,672 | 810,007 |
| ARMADA NACIONAL | 26,614 | 0 | 1,320 | 0 | 0 | 0 | 1,320 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | -30 | 27,668 |
| BEDE | 78,283 | 1,041 | 0 | 0 | 0 | 0 | 1,041 | 4,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,534 | 955 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 1,684 | 76,474 |
| CEDEGE | 19,130 | 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 | 19,130 |
| ECAPA-G | 32,116 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 31,228 |
| EMAPA- SD | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | -11 | 435 |
| EMAP-Q | 198,923 | 10,765 | 0 | 0 | 0 | 0 | 10,765 | 6,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,238 | 3,808 | 0 | 0 | 28 | 0 | 0 | 169 | 0 | 0 | 0 | 0 | 4,005 | 4,685 | 208,135 |
| ESPOL | 15,908 | 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 | -303 | 15,605 |
| ETAPA CUENCA | 39,609 | 4,998 | 0 | 0 | 0 | 0 | 4,998 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 515 | 0 | 0 | 27 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 651 | 378 | 43,997 |
| INIAP | 1,467 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | -15 | 1,374 |
| TAME | 115,090 | 0 | 43 | 0 | 0 | 0 | 43 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 2,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,261 | 0 | 114,428 |
| CONS.PROV. PICHINCHA | 2,320 | 0 | 0 | 0 | 0 | 0 | 0 | 1,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,003 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 1,317 |
| CONS.PROV.MANABI | 1,246 | 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 | 1,246 |
| CONS.PROV.GUAYAS | 16,762 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117 | 466 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 15,645 |
| CONS.PROV.CHIMBORAZO | 300 | 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 | 300 |
| MUNICIPIOS | 248,987 | 9,915 | 286 | 0 | 0 | 0 | 10,201 | 6,695 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 7,447 | 2,469 | 0 | 0 | 32 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 2,604 | 1,284 | 253,025 |
| II SECTOR PUBLICO FINANCIERO | 98,665 | 0 | 0 | 0 | 0 | 0 | 0 | 3,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,563 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 1,223 | 96,325 |