| CUADRO No 1 | |||||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR DEUDOR | |||||||||||||||||||||||||||||||||
| 2009 ( ENERO-JULIO) | |||||||||||||||||||||||||||||||||
| Cifras en miles de US dólares | |||||||||||||||||||||||||||||||||
| SALDO AL | DESEMBOLSOS | AMORTIZACIONES | COSTOS FINANCIEROS | SALDO AL | ATRASOS | SALDO + | |||||||||||||||||||||||||||
| 31.12.2008 | CAPITALIZ. | EFECTIVAS | REFINANCIADAS | INTERESES | COMISIONES | RECURSOS | REFINANCIADOS | T O T A L | AJUSTES | 31.07.2009 | CAPITAL | INTERES | ATR.INTERES | ||||||||||||||||||||
| EFECTIVOS | ESPECIES | DESCUENTO | REFINANC. | INTERESES | T O T A L | EN-JUL | ATR 87/08 | CANJE | CONDONAC. | EN-ABR | ATR 87/08 | T O T A L | EN-ABR | ATR 87/08 | EN-JUL | ATR 87/08 | CONDONAC. | PROPIOS | EN-ABR | ATR 87/08 | |||||||||||||
| TOTAL DEUDA EXTERNA(I+II) | 10,028,457 | 673,867 | 2,991 | - | - | - | 676,858 | 3,209,729 | 592 | - | 0 | - | - | - | - | 3,210,321 | 165,392 | 30,507 | - | 1,860 | - | - | 6,540 | - | - | - | - | 204,299 | (12,760) | 7,482,234 | 406 | 21,587 | 7,503,821 |
| I SECTOR PUBLICO NO FINANCIERO | 9,932,132 | 673,867 | 2,991 | - | - | - | 676,858 | 3,198,535 | 592 | - | 0 | - | - | - | - | 3,199,127 | 163,582 | 30,507 | - | 1,860 | - | - | 6,525 | - | - | - | - | 202,474 | (12,454) | 7,397,409 | 406 | 21,587 | 7,418,996 |
| GOBIERNO | 8,788,425 | 643,323 | 765 | 0 | 0 | 0 | 644,088 | 3,132,245 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3,132,360 | 139,208 | 30,505 | 0 | 1,481 | 0 | 0 | 5,733 | 0 | 0 | 0 | 0 | 176,927 | -3,175 | 6,296,978 | 406 | 21,587 | 6,318,565 |
| INECEL | 236,296 | 0 | 0 | 0 | 0 | 0 | 0 | 14,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,856 | 4,277 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,283 | -6,581 | 214,859 | 0 | 0 | 214,859 |
| 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 | 4,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,953 | 1,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,477 | -1,041 | 91,410 | 0 | 0 | 91,410 |
| RESTO DEL SECTOR | 810,007 | 30,544 | 2,226 | - | - | - | 32,770 | 46,481 | 477 | 0 | 0 | 0 | - | - | - | 46,958 | 18,620 | 2 | - | 373 | 0 | - | 792 | - | - | - | - | 19,787 | (1,657) | 794,162 | - | - | 794,162 |
| 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 | -2 | 25,960 | 0 | 0 | 25,960 |
| BEDE | 76,474 | 1,701 | 953 | 0 | 0 | 0 | 2,654 | 6,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,014 | 1,342 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,358 | -248 | 72,866 | 0 | 0 | 72,866 |
| 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 | 1,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,252 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 1 | 29,977 | 0 | 0 | 29,977 |
| EMAPA- SD | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -2 | 378 | 0 | 0 | 378 |
| EMAP-Q | 208,135 | 10,283 | 0 | 0 | 0 | 0 | 10,283 | 6,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,573 | 4,513 | 0 | 0 | 148 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 4,901 | -1,103 | 210,742 | 0 | 0 | 210,742 |
| ESPOL | 15,605 | 0 | 0 | 0 | 0 | 0 | 0 | 1,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,036 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 114 | 14,683 | 0 | 0 | 14,683 |
| ETAPA CUENCA | 43,997 | 2,584 | 0 | 0 | 0 | 0 | 2,584 | 1,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,011 | 587 | 0 | 0 | 98 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 782 | -101 | 45,469 | 0 | 0 | 45,469 |
| 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 | -3 | 1,291 | 0 | 0 | 1,291 |
| TAME | 114,428 | 0 | 57 | 0 | 0 | 0 | 57 | 3,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,662 | 3,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,298 | 1 | 110,824 | 0 | 0 | 110,824 |
| CONS.PROV. PICHINCHA | 1,317 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 523 | 0 | 0 | 523 |
| 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 | 1,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117 | 321 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | -1 | 14,527 | 0 | 0 | 14,527 |
| CONS.PROV.CHIMBORAZO | 300 | 300 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 600 | 0 | 0 | 600 |
| MUNICIPIOS | 253,025 | 15,676 | 1,216 | 0 | 0 | 0 | 16,892 | 20,819 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 21,296 | 6,469 | 0 | 0 | 84 | 0 | 0 | 455 | 0 | 0 | 0 | 0 | 7,008 | -313 | 248,308 | 0 | 0 | 248,308 |
| II SECTOR PUBLICO FINANCIERO | 96,325 | 0 | 0 | 0 | 0 | 0 | 0 | 11,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,194 | 1,810 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 1,825 | -306 | 84,825 | 0 | 0 | 84,825 |