| CUADRO No 1 | |||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR DEUDOR | |||||||||||||||||||||||||||||||
| 2008 ( ENERO-OCTUBRE) | |||||||||||||||||||||||||||||||
| Cifras en miles de US dólares | |||||||||||||||||||||||||||||||
| - | |||||||||||||||||||||||||||||||
| SALDO AL | DESEMBOLSOS | AMORTIZACIONES | COSTOS FINANCIEROS | SALDO AL | |||||||||||||||||||||||||||
| 31.12.2007 | CAPITALIZ. | EFECTIVAS | RECURSOS | CONDONAC. | REFINANCIADAS | T O T A L | INTERESES | COMISIONES | CONDONAC. | RECURSOS | REFINANCIADOS | T O T A L | AJUSTES | 31.10.2008 | |||||||||||||||||
| EFECTIVOS | ESPECIES | DESCUENTO | REFINANC. | INTERESES | T O T A L | ENE-OCT | ATR 87/07 | CANJE | PROPIOS | ENE-OCT | ENE-OCT | ATR 87/07 | ENE-OCT | ATR 87/07 | ENE-OCT | ATR 87/07 | ENE-OCT | PROPIOS | ENE-OCT | ATR 87/07 | |||||||||||
| TOTAL DEUDA EXTERNA(I+II) | 10,605,244 | 228,412 | 4,588 | - | - | - | 233,000 | 840,772 | 40,783 | - | 1,089 | - | 1,089 | - | - | - | 883,733 | 573,745 | 27,987 | - | 3,630 | 156 | - | 9,650 | 1,858 | - | - | - | 617,026 | (18,175) | 9,936,336 |
| I SECTOR PUBLICO NO FINANCIERO | 10,495,500 | 228,412 | 4,588 | - | - | - | 233,000 | 829,009 | 40,783 | - | 2,178 | - | 1,089 | - | - | - | 871,970 | 570,499 | 27,987 | - | 3,630 | 156 | - | 9,633 | 1,858 | - | - | - | 613,763 | (18,520) | 9,838,010 |
| GOBIERNO | 9,374,164 | 153,780 | -2,325 | 0 | 0 | 0 | 151,455 | 730,221 | 37,925 | 0 | 1,089 | 0 | 1,089 | 0 | 0 | 0 | 770,324 | 531,787 | 26,587 | 0 | 3,156 | 156 | 0 | 8,463 | 1,640 | 0 | 0 | 0 | 571,789 | -28,491 | 8,726,804 |
| INECEL | 230,883 | 0 | 0 | 0 | 0 | 0 | 0 | 17,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,368 | 4,276 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,290 | 14,280 | 227,795 |
| PETROECUADOR | 6,195 | 0 | 0 | 0 | 0 | 0 | 0 | 6,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,195 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 0 |
| EMETEL | 107,219 | 0 | 0 | 0 | 0 | 0 | 0 | 8,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,715 | 2,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,847 | -4,954 | 93,550 |
| RESTO DEL SECTOR | 777,039 | 74,632 | 6,913 | - | - | - | 81,545 | 66,510 | 2,858 | 0 | 0 | 0 | - | - | - | - | 69,368 | 31,356 | 1,400 | - | 460 | - | - | 1,170 | 218 | - | - | - | 34,604 | 645 | 789,861 |
| ARMADA NACIONAL | 21,664 | 0 | 6,600 | 0 | 0 | 0 | 6,600 | 1,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,859 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | -171 | 26,234 |
| BEDE | 84,088 | 1,616 | 0 | 0 | 0 | 0 | 1,616 | 8,071 | 2,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,140 | 2,140 | 1,238 | 0 | 22 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 3,404 | -266 | 75,298 |
| CEDEGE | 22,608 | 0 | 0 | 0 | 0 | 0 | 0 | 3,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,478 | 1,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,634 | 0 | 19,130 |
| ECAPA-G | 32,480 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 32,116 |
| EMAPA- SD | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | -60 | 448 |
| EMAP-Q | 192,268 | 17,373 | 0 | 0 | 0 | 0 | 17,373 | 12,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,800 | 7,166 | 0 | 0 | 156 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 7,521 | 1,712 | 198,553 |
| ESPOL | 17,177 | 0 | 0 | 0 | 0 | 0 | 0 | 1,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,089 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | -910 | 15,178 |
| ETAPA CUENCA | 34,710 | 7,690 | 0 | 0 | 0 | 0 | 7,690 | 1,596 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,935 | 690 | 162 | 0 | 31 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 926 | 126 | 40,591 |
| INIAP | 1,559 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | -66 | 1,409 |
| TAME | 118,251 | 0 | 0 | 0 | 0 | 0 | 0 | 3,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,161 | 4,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,686 | 0 | 115,090 |
| CONS.PROV. PICHINCHA | 3,871 | 0 | 0 | 0 | 0 | 0 | 0 | 1,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,796 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 2,075 |
| CONS.PROV.MANABI | 2,492 | 0 | 0 | 0 | 0 | 0 | 0 | 1,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,246 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 1,246 |
| CONS.PROV.GUAYAS | 17,879 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117 | 626 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 16,762 |
| CONS.PROV.CHIMBORAZO | - | 300 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 300 |
| MUNICIPIOS | 227,423 | 47,653 | 313 | 0 | 0 | 0 | 47,966 | 29,788 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,238 | 12,616 | 0 | 0 | 190 | 0 | 0 | 924 | 218 | 0 | 0 | 0 | 13,948 | 280 | 245,431 |
| II SECTOR PUBLICO FINANCIERO | 109,744 | 0 | 0 | 0 | 0 | 0 | 0 | 11,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,763 | 3,246 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 3,263 | 345 | 98,326 |