| CUADRO No 1 | |||||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR DEUDOR | |||||||||||||||||||||||||||||||||
| 2009 ( ENERO-FEBRERO) | |||||||||||||||||||||||||||||||||
| Cifras en miles de US dólares | |||||||||||||||||||||||||||||||||
| SALDO AL | DESEMBOLSOS | AMORTIZACIONES | COSTOS FINANCIEROS | SALDO AL | ATRASOS | SALDO + | |||||||||||||||||||||||||||
| 31.12.2008 | CAPITALIZ. | EFECTIVAS | CONDONAC. | REFINANCIADAS | T O T A L | INTERESES | COMISIONES | CONDONAC. | RECURSOS | REFINANCIADOS | T O T A L | AJUSTES | 28.02.2009 | CAPITAL | INTERES | ATR.INTERES | |||||||||||||||||
| EFECTIVOS | ESPECIES | DESCUENTO | REFINANC. | INTERESES | T O T A L | EN-FE | ATR 87/08 | ENE/ | CANJE | ENERO | ENERO | ATR 87/04 | EN/ | EN-FE | ATR 87/08 | EN/ | FEBRERO | ATR 87/08 | EN/ | PROPIOS | ENERO | ATR 87/03 | EN/ | ||||||||||
| TOTAL DEUDA EXTERNA(I+II) | 10,028,457 | 16,856 | 1,165 | - | - | - | 18,021 | 69,933 | 592 | - | 0 | - | - | - | - | 70,525 | 23,188 | 30,507 | - | 116 | - | - | 717 | - | - | - | - | 54,528 | (79,688) | 9,896,265 | 406 | 165,983 | 10,062,248 |
| I SECTOR PUBLICO NO FINANCIERO | 9,932,132 | 16,856 | 1,165 | - | - | - | 18,021 | 66,915 | 592 | - | 0 | - | - | - | - | 67,507 | 22,551 | 30,507 | - | 116 | - | - | 709 | - | - | - | - | 53,883 | (78,467) | 9,804,179 | 406 | 165,983 | 9,970,162 |
| GOBIERNO | 8,788,425 | 14,532 | 198 | 0 | 0 | 0 | 14,730 | 44,364 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 44,479 | 15,722 | 30,505 | 0 | 100 | 0 | 0 | 709 | 0 | 0 | 0 | 0 | 47,036 | -50,952 | 8,707,724 | 406 | 165,983 | 8,873,707 |
| INECEL | 236,296 | 0 | 0 | 0 | 0 | 0 | 0 | 6,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,927 | 1,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,909 | -12,229 | 217,140 | 0 | 0 | 217,140 |
| 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 | 0 | 0 |
| EMETEL | 97,404 | 0 | 0 | 0 | 0 | 0 | 0 | 1,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,537 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | -6,098 | 89,769 | 0 | 0 | 89,769 |
| RESTO DEL SECTOR | 810,007 | 2,324 | 967 | - | - | - | 3,291 | 14,087 | 477 | 0 | 0 | 0 | - | - | - | 14,564 | 4,448 | 2 | - | 16 | 0 | - | - | - | - | - | - | 4,466 | (9,188) | 789,546 | - | - | 789,546 |
| ARMADA NACIONAL | 27,668 | 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 | -126 | 27,542 | 0 | 0 | 27,542 |
| BEDE | 76,474 | 0 | 953 | 0 | 0 | 0 | 953 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | -2,257 | 74,483 | 0 | 0 | 74,483 |
| CEDEGE | 19,130 | 0 | 0 | 0 | 0 | 0 | 0 | 1,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,739 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 17,391 | 0 | 0 | 17,391 |
| ECAPA-G | 31,228 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 31,046 | 0 | 0 | 31,046 |
| EMAPA- SD | 435 | 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 | -42 | 393 | 0 | 0 | 393 |
| EMAP-Q | 208,135 | 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 | -4,199 | 203,936 | 0 | 0 | 203,936 |
| ESPOL | 15,605 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | -601 | 14,490 | 0 | 0 | 14,490 |
| ETAPA CUENCA | 43,997 | 932 | 0 | 0 | 0 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372 | 44,557 | 0 | 0 | 44,557 |
| INIAP | 1,374 | 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 | -47 | 1,327 | 0 | 0 | 1,327 |
| TAME | 114,428 | 0 | 14 | 0 | 0 | 0 | 14 | 1,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,299 | 1,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058 | 0 | 113,143 | 0 | 0 | 113,143 |
| CONS.PROV. PICHINCHA | 1,317 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 1,042 | 0 | 0 | 1,042 |
| CONS.PROV.MANABI | 1,246 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 623 | 0 | 0 | 623 |
| CONS.PROV.GUAYAS | 15,645 | 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 | 15,645 | 0 | 0 | 15,645 |
| CONS.PROV.CHIMBORAZO | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 300 | 0 | 0 | 300 |
| MUNICIPIOS | 253,025 | 1,392 | 0 | 0 | 0 | 0 | 1,392 | 8,768 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 9,245 | 2,065 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,081 | -1,544 | 243,628 | 0 | 0 | 243,628 |
| II SECTOR PUBLICO FINANCIERO | 96,325 | 0 | 0 | 0 | 0 | 0 | 0 | 3,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,018 | 637 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 645 | -1,221 | 92,086 | 0 | 0 | 92,086 |