| CUADRO No 1 | |||||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR DEUDOR | |||||||||||||||||||||||||||||||||
| 2009 ( ENERO-AGOSTO) | |||||||||||||||||||||||||||||||||
| 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 | 31.08.2009 | CAPITAL | INTERES | ATR.INTERES | |||||||||||||||||
| EFECTIVOS | ESPECIES | DESCUENTO | REFINANC. | INTERESES | T O T A L | EN-AGO | ATR 87/08 | CANJE | MAY | EN-MAY | ATR 87/07 | EN-AGO | ATR 87/08 | EN-AGO | ATR 87/08 | EN/ | PROPIOS | EN-MAY | ATR 87/08 | ||||||||||||||
| TOTAL DEUDA EXTERNA(I+II) | 10,028,457 | 677,437 | 2,991 | - | - | - | 680,428 | 3,247,559 | 592 | - | 0 | - | - | - | - | 3,248,151 | 176,925 | 30,507 | - | 1,868 | - | - | 7,082 | - | - | - | - | 216,382 | 1,790 | 7,462,524 | 714 | 31,379 | 7,493,903 |
| I SECTOR PUBLICO NO FINANCIERO | 9,932,132 | 677,437 | 2,991 | - | - | - | 680,428 | 3,236,365 | 592 | - | 0 | - | - | - | - | 3,236,957 | 175,115 | 30,507 | - | 1,868 | - | - | 7,067 | - | - | - | - | 214,557 | 1,925 | 7,377,528 | 714 | 31,379 | 7,408,907 |
| GOBIERNO | 8,788,425 | 644,007 | 765 | 0 | 0 | 0 | 644,772 | 3,156,107 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3,156,222 | 147,396 | 30,505 | 0 | 1,489 | 0 | 0 | 6,275 | 0 | 0 | 0 | 0 | 185,665 | 5,747 | 6,282,722 | 714 | 31,379 | 6,314,101 |
| INECEL | 236,296 | 0 | 0 | 0 | 0 | 0 | 0 | 17,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,517 | 4,445 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,451 | -3,695 | 215,084 | 0 | 0 | 215,084 |
| 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 | 6,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,414 | 1,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,898 | 54 | 91,044 | 0 | 0 | 91,044 |
| RESTO DEL SECTOR | 810,007 | 33,430 | 2,226 | - | - | - | 35,656 | 56,327 | 477 | 0 | 0 | 0 | - | - | - | 56,804 | 21,376 | 2 | - | 373 | 0 | - | 792 | - | - | - | - | 22,543 | (181) | 788,678 | - | - | 788,678 |
| 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 | 25 | 25,987 | 0 | 0 | 25,987 |
| BEDE | 76,474 | 1,701 | 953 | 0 | 0 | 0 | 2,654 | 6,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,642 | 1,618 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,634 | 135 | 72,621 | 0 | 0 | 72,621 |
| CEDEGE | 19,130 | 0 | 0 | 0 | 0 | 0 | 0 | 3,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,478 | 1,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,366 | 0 | 15,652 | 0 | 0 | 15,652 |
| 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 | 6 | 386 | 0 | 0 | 386 |
| EMAP-Q | 208,135 | 11,991 | 0 | 0 | 0 | 0 | 11,991 | 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 | -474 | 213,079 | 0 | 0 | 213,079 |
| 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 | 228 | 14,797 | 0 | 0 | 14,797 |
| 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 | -43 | 45,527 | 0 | 0 | 45,527 |
| 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 | 1,301 | 0 | 0 | 1,301 |
| TAME | 114,428 | 0 | 57 | 0 | 0 | 0 | 57 | 5,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,002 | 4,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,314 | 1 | 109,484 | 0 | 0 | 109,484 |
| 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 | 1,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,246 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 |
| 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 | 16,854 | 1,216 | 0 | 0 | 0 | 18,070 | 26,335 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 26,812 | 7,264 | 0 | 0 | 84 | 0 | 0 | 455 | 0 | 0 | 0 | 0 | 7,803 | -66 | 244,217 | 0 | 0 | 244,217 |
| 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 | -135 | 84,996 | 0 | 0 | 84,996 |