| CUADRO No 1 | |||||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR DEUDOR | |||||||||||||||||||||||||||||||||
| 2009 ( ENERO-MAYO) | |||||||||||||||||||||||||||||||||
| 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 | 31.05.2009 | CAPITAL | INTERES | ATR.INTERES | |||||||||||||||||
| EFECTIVOS | ESPECIES | DESCUENTO | REFINANC. | INTERESES | T O T A L | EN-MAY | ATR 87/08 | CANJE | MAY | EN-MAY | ATR 87/07 | EN-MAY | ATR 87/08 | EN-MAY | ATR 87/08 | EN/ | PROPIOS | EN-MAY | ATR 87/08 | ||||||||||||||
| TOTAL DEUDA EXTERNA(I+II) | 10,028,457 | 114,958 | 1,565 | - | - | - | 116,523 | 193,333 | 592 | - | 0 | - | - | - | - | 193,925 | 91,042 | 30,507 | - | 998 | - | - | 2,849 | - | - | - | - | 125,396 | (23,319) | 9,927,736 | 697 | 196,647 | 10,124,383 |
| I SECTOR PUBLICO NO FINANCIERO | 9,932,132 | 114,958 | 1,565 | - | - | - | 116,523 | 185,379 | 592 | - | 0 | - | - | - | - | 185,971 | 89,605 | 30,507 | - | 998 | - | - | 2,841 | - | - | - | - | 123,951 | (22,936) | 9,839,748 | 697 | 196,647 | 10,036,395 |
| GOBIERNO | 8,788,425 | 92,562 | 539 | 0 | 0 | 0 | 93,101 | 135,705 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 135,820 | 72,877 | 30,505 | 0 | 869 | 0 | 0 | 2,164 | 0 | 0 | 0 | 0 | 106,415 | -10,589 | 8,735,117 | 697 | 196,647 | 8,931,764 |
| INECEL | 236,296 | 0 | 0 | 0 | 0 | 0 | 0 | 10,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,646 | 2,700 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,706 | -8,317 | 217,333 | 0 | 0 | 217,333 |
| 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 | 4,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,101 | 1,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 | -1,650 | 91,653 | 0 | 0 | 91,653 |
| RESTO DEL SECTOR | 810,007 | 22,396 | 1,026 | - | - | - | 23,422 | 34,927 | 477 | 0 | 0 | 0 | - | - | - | 35,404 | 12,879 | 2 | - | 123 | 0 | - | 677 | - | - | - | - | 13,681 | (2,380) | 795,645 | - | - | 795,645 |
| ARMADA NACIONAL | 27,668 | 0 | 0 | 0 | 0 | 0 | 0 | 1,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,706 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | -17 | 25,945 | 0 | 0 | 25,945 |
| BEDE | 76,474 | 516 | 953 | 0 | 0 | 0 | 1,469 | 3,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,102 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | -459 | 74,382 | 0 | 0 | 74,382 |
| 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 | -6 | 429 | 0 | 0 | 429 |
| EMAP-Q | 208,135 | 6,006 | 0 | 0 | 0 | 0 | 6,006 | 5,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,597 | 2,960 | 0 | 0 | 58 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 3,258 | -1,338 | 207,206 | 0 | 0 | 207,206 |
| 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 | 4 | 15,095 | 0 | 0 | 15,095 |
| ETAPA CUENCA | 43,997 | 2,584 | 0 | 0 | 0 | 0 | 2,584 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | -139 | 45,810 | 0 | 0 | 45,810 |
| INIAP | 1,374 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | -7 | 1,287 | 0 | 0 | 1,287 |
| TAME | 114,428 | 0 | 57 | 0 | 0 | 0 | 57 | 2,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,029 | 1,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,724 | 0 | 112,456 | 0 | 0 | 112,456 |
| CONS.PROV. PICHINCHA | 1,317 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 797 | 0 | 0 | 797 |
| 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 | 300 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 600 | 0 | 0 | 600 |
| MUNICIPIOS | 253,025 | 12,990 | 16 | 0 | 0 | 0 | 13,006 | 18,203 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 18,680 | 5,743 | 0 | 0 | 65 | 0 | 0 | 437 | 0 | 0 | 0 | 0 | 6,245 | -418 | 246,933 | 0 | 0 | 246,933 |
| II SECTOR PUBLICO FINANCIERO | 96,325 | 0 | 0 | 0 | 0 | 0 | 0 | 7,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,954 | 1,437 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 1,445 | -383 | 87,988 | 0 | 0 | 87,988 |