| CUADRO No 1 | |||||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR DEUDOR | |||||||||||||||||||||||||||||||||
| 2009 ( ENERO-DICIEMBRE) | |||||||||||||||||||||||||||||||||
| 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 | 31.12.2009 | CAPITAL | INTERES | ATR.INTERES | |||||||||||||||||
| EFECTIVOS | ESPECIES | DESCUENTO | REFINANC. | INTERESES | T O T A L | EN-DIC | ATR 87/08 | CANJE | JUNIO | EN-JUN | ATR 87/07 | EN-DIC | ATR 87/08 | EN-DIC | ATR 87/08 | EN/ | PROPIOS | EN-JUN | ATR 87/08 | ||||||||||||||
| TOTAL DEUDA EXTERNA(I+II) | 10,028,457 | 859,045 | 3,362 | - | - | - | 862,407 | 3,526,778 | 592 | - | 0 | - | - | - | - | 3,527,370 | 298,489 | 30,507 | - | 2,829 | - | - | 13,528 | - | - | - | - | 345,353 | 755 | 7,364,249 | 1,227 | 28,446 | 7,392,695 |
| I SECTOR PUBLICO NO FINANCIERO | 9,932,132 | 859,045 | 3,362 | - | - | - | 862,407 | 3,510,820 | 592 | - | 0 | - | - | - | - | 3,511,412 | 295,899 | 30,507 | - | 2,829 | - | - | 13,513 | - | - | - | - | 342,748 | 1,029 | 7,284,156 | 1,227 | 28,446 | 7,312,602 |
| GOBIERNO | 8,788,425 | 811,007 | 1,136 | 0 | 0 | 0 | 812,143 | 3,390,983 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3,391,098 | 253,775 | 30,505 | 0 | 2,229 | 0 | 0 | 11,930 | 0 | 0 | 0 | 0 | 298,439 | 4,322 | 6,213,792 | 632 | 28,441 | 6,242,233 |
| INECEL | 236,296 | 0 | 0 | 0 | 0 | 0 | 0 | 22,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,283 | 5,248 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,261 | -2,391 | 211,622 | 0 | 0 | 211,622 |
| 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 | 9,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,968 | 2,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,891 | 386 | 87,822 | 0 | 0 | 87,822 |
| RESTO DEL SECTOR | 810,007 | 48,038 | 2,226 | - | - | - | 50,264 | 87,586 | 477 | 0 | 0 | 0 | - | - | - | 88,063 | 33,985 | 2 | - | 587 | 0 | - | 1,583 | - | - | - | - | 36,157 | (1,288) | 770,920 | 595 | 5 | 770,925 |
| 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 | 19 | 24,275 | 0 | 0 | 24,275 |
| BEDE | 76,474 | 2,468 | 953 | 0 | 0 | 0 | 3,421 | 11,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,735 | 2,606 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,636 | -125 | 68,035 | 0 | 0 | 68,035 |
| 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 | 2,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,140 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 1 | 29,089 | 0 | 0 | 29,089 |
| EMAPA- SD | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 5 | 328 | 0 | 0 | 328 |
| EMAP-Q | 208,135 | 20,294 | 0 | 0 | 0 | 0 | 20,294 | 14,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,905 | 9,203 | 0 | 0 | 236 | 0 | 0 | 364 | 0 | 0 | 0 | 0 | 9,803 | -1,097 | 212,427 | 0 | 0 | 212,427 |
| 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 | 218 | 14,787 | 0 | 0 | 14,787 |
| ETAPA CUENCA | 43,997 | 5,021 | 0 | 0 | 0 | 0 | 5,021 | 1,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,997 | 1,164 | 0 | 0 | 157 | 0 | 0 | 128 | 0 | 0 | 0 | 0 | 1,449 | -64 | 46,957 | 0 | 0 | 46,957 |
| 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 | 5 | 1,217 | 0 | 0 | 1,217 |
| TAME | 114,428 | 87 | 57 | 0 | 0 | 0 | 144 | 7,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,391 | 6,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,570 | 2 | 107,183 | 0 | 0 | 107,183 |
| 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 | 118 | 5 | 283 |
| 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 | 2,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,234 | 575 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | -1 | 13,410 | 0 | 0 | 13,410 |
| CONS.PROV.CHIMBORAZO | 300 | 300 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 600 | 0 | 0 | 600 |
| MUNICIPIOS | 253,025 | 19,868 | 1,216 | 0 | 0 | 0 | 21,084 | 36,699 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 37,176 | 10,318 | 0 | 0 | 114 | 0 | 0 | 1,091 | 0 | 0 | 0 | 0 | 11,523 | -251 | 236,682 | 477 | 0 | 236,682 |
| II SECTOR PUBLICO FINANCIERO | 96,325 | 0 | 0 | 0 | 0 | 0 | 0 | 15,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,958 | 2,590 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 2,605 | -274 | 80,093 | 0 | 0 | 80,093 |