| CUADRO No 1 | |||||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR DEUDOR | |||||||||||||||||||||||||||||||||
| 2009 ( ENERO-SEPTIEMBRE) | |||||||||||||||||||||||||||||||||
| 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 | 30.09.2009 | CAPITAL | INTERES | ATR.INTERES | |||||||||||||||||
| EFECTIVOS | ESPECIES | DESCUENTO | REFINANC. | INTERESES | T O T A L | EN-SEP | ATR 87/08 | CANJE | JUNIO | EN-JUN | ATR 87/07 | EN-SEP | ATR 87/08 | EN-SEP | ATR 87/08 | EN/ | PROPIOS | EN-JUN | ATR 87/08 | ||||||||||||||
| TOTAL DEUDA EXTERNA(I+II) | 10,028,457 | 725,324 | 3,040 | - | - | - | 728,364 | 3,292,237 | 592 | - | 0 | - | - | - | - | 3,292,829 | 185,276 | 30,507 | - | 2,032 | - | - | 7,634 | - | - | - | - | 225,449 | 22,536 | 7,486,528 | 406 | 31,323 | 7,517,851 |
| I SECTOR PUBLICO NO FINANCIERO | 9,932,132 | 725,324 | 3,040 | - | - | - | 728,364 | 3,280,478 | 592 | - | 0 | - | - | - | - | 3,281,070 | 183,270 | 30,507 | - | 2,032 | - | - | 7,619 | - | - | - | - | 223,428 | 22,328 | 7,401,754 | 406 | 31,323 | 7,433,077 |
| GOBIERNO | 8,788,425 | 688,924 | 814 | 0 | 0 | 0 | 689,738 | 3,189,671 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3,189,786 | 152,359 | 30,505 | 0 | 1,591 | 0 | 0 | 6,316 | 0 | 0 | 0 | 0 | 190,771 | 17,416 | 6,305,793 | 406 | 31,323 | 6,337,116 |
| INECEL | 236,296 | 0 | 0 | 0 | 0 | 0 | 0 | 18,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,616 | 4,734 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,740 | 904 | 218,584 | 0 | 0 | 218,584 |
| 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 | 8,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,481 | 2,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,573 | 1,382 | 90,305 | 0 | 0 | 90,305 |
| RESTO DEL SECTOR | 810,007 | 36,400 | 2,226 | - | - | - | 38,626 | 63,710 | 477 | 0 | 0 | 0 | - | - | - | 64,187 | 23,604 | 2 | - | 435 | 0 | - | 1,303 | - | - | - | - | 25,344 | 2,626 | 787,072 | - | - | 787,072 |
| ARMADA NACIONAL | 27,668 | 0 | 0 | 0 | 0 | 0 | 0 | 3,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,176 | 1,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,158 | 44 | 24,536 | 0 | 0 | 24,536 |
| 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 | 769 | 73,255 | 0 | 0 | 73,255 |
| 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 | 11 | 391 | 0 | 0 | 391 |
| EMAP-Q | 208,135 | 14,961 | 0 | 0 | 0 | 0 | 14,961 | 8,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,745 | 5,030 | 0 | 0 | 189 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 5,459 | 981 | 215,332 | 0 | 0 | 215,332 |
| 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 | 315 | 14,884 | 0 | 0 | 14,884 |
| 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 | 74 | 45,644 | 0 | 0 | 45,644 |
| 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 | 14 | 1,308 | 0 | 0 | 1,308 |
| 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 | 30,076 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 30,553 | 8,443 | 0 | 0 | 105 | 0 | 0 | 966 | 0 | 0 | 0 | 0 | 9,514 | 417 | 240,959 | 0 | 0 | 240,959 |
| II SECTOR PUBLICO FINANCIERO | 96,325 | 0 | 0 | 0 | 0 | 0 | 0 | 11,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,759 | 2,006 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 2,021 | 208 | 84,774 | 0 | 0 | 84,774 |