| CUADRO No 1 | |||||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR DEUDOR | |||||||||||||||||||||||||||||||||
| 2009 ( ENERO-NOVIEMBRE) | |||||||||||||||||||||||||||||||||
| 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 | 30.11.2009 | CAPITAL | INTERES | ATR.INTERES | |||||||||||||||||
| EFECTIVOS | ESPECIES | DESCUENTO | REFINANC. | INTERESES | T O T A L | EN-NOV | ATR 87/08 | CANJE | MAY | EN-MAY | ATR 87/07 | EN-NOV | ATR 87/08 | EN-NOV | ATR 87/08 | EN/ | PROPIOS | EN-MAY | ATR 87/08 | ||||||||||||||
| TOTAL DEUDA EXTERNA(I+II) | 10,028,457 | 821,982 | 3,114 | - | - | - | 825,096 | 3,390,882 | 592 | - | 0 | - | - | - | - | 3,391,474 | 233,288 | 30,507 | - | 2,482 | - | - | 9,549 | - | - | - | - | 275,826 | 35,354 | 7,497,433 | 739 | 37,107 | 7,534,540 |
| I SECTOR PUBLICO NO FINANCIERO | 9,932,132 | 821,982 | 3,114 | - | - | - | 825,096 | 3,375,114 | 592 | - | 0 | - | - | - | - | 3,375,706 | 230,720 | 30,507 | - | 2,482 | - | - | 9,534 | - | - | - | - | 273,243 | 35,564 | 7,417,086 | 739 | 37,107 | 7,454,193 |
| GOBIERNO | 8,788,425 | 779,456 | 888 | 0 | 0 | 0 | 780,344 | 3,264,625 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3,264,740 | 194,035 | 30,505 | 0 | 2,030 | 0 | 0 | 7,982 | 0 | 0 | 0 | 0 | 234,552 | 26,385 | 6,330,414 | 739 | 37,107 | 6,367,521 |
| INECEL | 236,296 | 0 | 0 | 0 | 0 | 0 | 0 | 21,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,451 | 5,238 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,251 | 6,089 | 220,934 | 0 | 0 | 220,934 |
| 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 | 9,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,150 | 2,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,585 | 3,087 | 91,341 | 0 | 0 | 91,341 |
| RESTO DEL SECTOR | 810,007 | 42,526 | 2,226 | - | - | - | 44,752 | 79,888 | 477 | 0 | 0 | 0 | - | - | - | 80,365 | 28,862 | 2 | - | 439 | 0 | - | 1,552 | - | - | - | - | 30,855 | 3 | 774,397 | - | - | 774,397 |
| 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 | 81 | 24,337 | 0 | 0 | 24,337 |
| 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 | 509 | 71,347 | 0 | 0 | 71,347 |
| 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 | 21 | 401 | 0 | 0 | 401 |
| EMAP-Q | 208,135 | 18,151 | 0 | 0 | 0 | 0 | 18,151 | 13,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,929 | 7,474 | 0 | 0 | 189 | 0 | 0 | 364 | 0 | 0 | 0 | 0 | 8,027 | -1,078 | 211,279 | 0 | 0 | 211,279 |
| 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 | 539 | 15,108 | 0 | 0 | 15,108 |
| 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 | 42 | 44,974 | 0 | 0 | 44,974 |
| INIAP | 1,374 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 26 | 1,238 | 0 | 0 | 1,238 |
| TAME | 114,428 | 0 | 57 | 0 | 0 | 0 | 57 | 5,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,757 | 4,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,954 | 1 | 108,729 | 0 | 0 | 108,729 |
| 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 | 19,023 | 1,216 | 0 | 0 | 0 | 20,239 | 36,699 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 37,176 | 10,128 | 0 | 0 | 109 | 0 | 0 | 1,091 | 0 | 0 | 0 | 0 | 11,328 | -138 | 235,950 | 0 | 0 | 235,950 |
| II SECTOR PUBLICO FINANCIERO | 96,325 | 0 | 0 | 0 | 0 | 0 | 0 | 15,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,768 | 2,568 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 2,583 | -210 | 80,347 | 0 | 0 | 80,347 |