| CUADRO No 1 | |||||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR DEUDOR | |||||||||||||||||||||||||||||||||
| 2009 ( ENERO-OCTUBRE) | |||||||||||||||||||||||||||||||||
| 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 | 31.10.2009 | CAPITAL | INTERES | ATR.INTERES | ||||||||||||||||||||
| EFECTIVOS | ESPECIES | DESCUENTO | REFINANC. | INTERESES | T O T A L | EN-OCT | ATR 87/08 | CANJE | CONDONAC. | EN-ABR | ATR 87/08 | T O T A L | EN-OCT | ATR 87/08 | EN-OCT | ATR 87/08 | CONDONAC. | PROPIOS | EN-ABR | ATR 87/08 | |||||||||||||
| TOTAL DEUDA EXTERNA(I+II) | 10,028,457 | 804,172 | 3,067 | - | - | - | 807,239 | 3,363,260 | 592 | - | 0 | - | - | - | - | 3,363,852 | 225,968 | 30,507 | - | 2,234 | - | - | 8,379 | - | - | - | - | 267,088 | 17,840 | 7,489,684 | 2,982 | 31,427 | 7,521,111 |
| I SECTOR PUBLICO NO FINANCIERO | 9,932,132 | 804,172 | 3,067 | - | - | - | 807,239 | 3,351,214 | 592 | - | 0 | - | - | - | - | 3,351,806 | 223,920 | 30,507 | - | 2,234 | - | - | 8,364 | - | - | - | - | 265,025 | 18,064 | 7,405,629 | 2,982 | 31,427 | 7,437,056 |
| GOBIERNO | 8,788,425 | 764,027 | 841 | 0 | 0 | 0 | 764,868 | 3,246,253 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3,246,368 | 188,907 | 30,505 | 0 | 1,786 | 0 | 0 | 7,061 | 0 | 0 | 0 | 0 | 228,259 | 16,911 | 6,323,836 | 2,982 | 31,427 | 6,355,263 |
| INECEL | 236,296 | 0 | 0 | 0 | 0 | 0 | 0 | 18,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,894 | 4,753 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,766 | -361 | 217,041 | 0 | 0 | 217,041 |
| 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 | 8,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,722 | 2,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,581 | 1,891 | 90,573 | 0 | 0 | 90,573 |
| RESTO DEL SECTOR | 810,007 | 40,145 | 2,226 | - | - | - | 42,371 | 77,345 | 477 | 0 | 0 | 0 | - | - | - | 77,822 | 27,679 | 2 | - | 435 | 0 | - | 1,303 | - | - | - | - | 29,419 | (377) | 774,179 | - | - | 774,179 |
| ARMADA NACIONAL | 27,668 | 0 | 0 | 0 | 0 | 0 | 0 | 3,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,412 | 1,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,220 | 69 | 24,325 | 0 | 0 | 24,325 |
| BEDE | 76,474 | 2,468 | 953 | 0 | 0 | 0 | 3,421 | 9,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,057 | 1,748 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,764 | 334 | 71,172 | 0 | 0 | 71,172 |
| 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 | 18 | 398 | 0 | 0 | 398 |
| EMAP-Q | 208,135 | 16,110 | 0 | 0 | 0 | 0 | 16,110 | 13,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,403 | 7,250 | 0 | 0 | 189 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 7,679 | -1,081 | 209,761 | 0 | 0 | 209,761 |
| 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 | 441 | 15,010 | 0 | 0 | 15,010 |
| ETAPA CUENCA | 43,997 | 2,584 | 0 | 0 | 0 | 0 | 2,584 | 1,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,649 | 861 | 0 | 0 | 98 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 1,056 | -18 | 44,914 | 0 | 0 | 44,914 |
| 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 | 23 | 1,317 | 0 | 0 | 1,317 |
| 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 | 1,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,039 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 278 | 0 | 0 | 278 |
| 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 | 18,683 | 1,216 | 0 | 0 | 0 | 19,899 | 35,519 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 35,996 | 9,822 | 0 | 0 | 105 | 0 | 0 | 966 | 0 | 0 | 0 | 0 | 10,893 | -164 | 236,764 | 0 | 0 | 236,764 |
| II SECTOR PUBLICO FINANCIERO | 96,325 | 0 | 0 | 0 | 0 | 0 | 0 | 12,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,046 | 2,048 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 2,063 | -224 | 84,055 | 0 | 0 | 84,055 |