| CUADRO No 1 | |||||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR DEUDOR | |||||||||||||||||||||||||||||||||
| 2009 ( I TRIMESTRE) | |||||||||||||||||||||||||||||||||
| 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 | 31.03.2009 | CAPITAL | INTERES | ATR.INTERES | |||||||||||||||||
| EFECTIVOS | ESPECIES | DESCUENTO | REFINANC. | INTERESES | T O T A L | I TRIM | ATR 87/08 | ENE/ | CANJE | ENERO | ENERO | ATR 87/04 | EN/ | I TRIM | ATR 87/08 | EN/ | I TRIM | ATR 87/08 | EN/ | PROPIOS | ENERO | ATR 87/03 | EN/ | ||||||||||
| TOTAL DEUDA EXTERNA(I+II) | 10,028,457 | 26,985 | 1,165 | - | - | - | 28,150 | 111,127 | 592 | - | 0 | - | - | - | - | 111,719 | 33,631 | 30,507 | - | 318 | - | - | 1,225 | - | - | - | - | 65,681 | (65,740) | 9,879,148 | 498 | 166,002 | 10,045,150 |
| I SECTOR PUBLICO NO FINANCIERO | 9,932,132 | 26,985 | 1,165 | - | - | - | 28,150 | 107,551 | 592 | - | 0 | - | - | - | - | 108,143 | 32,794 | 30,507 | - | 318 | - | - | 1,217 | - | - | - | - | 64,836 | (64,662) | 9,787,477 | 498 | 166,002 | 9,953,479 |
| GOBIERNO | 8,788,425 | 14,532 | 198 | 0 | 0 | 0 | 14,730 | 76,712 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 76,827 | 22,446 | 30,505 | 0 | 207 | 0 | 0 | 751 | 0 | 0 | 0 | 0 | 53,909 | -41,017 | 8,685,311 | 498 | 166,002 | 8,851,313 |
| INECEL | 236,296 | 0 | 0 | 0 | 0 | 0 | 0 | 7,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,988 | 2,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,199 | -11,309 | 216,999 | 0 | 0 | 216,999 |
| 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 | 3,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,469 | 1,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,132 | -4,427 | 89,508 | 0 | 0 | 89,508 |
| RESTO DEL SECTOR | 810,007 | 12,453 | 967 | - | - | - | 13,420 | 19,382 | 477 | 0 | 0 | 0 | - | - | - | 19,859 | 7,017 | 2 | - | 111 | 0 | - | 466 | - | - | - | - | 7,596 | (7,909) | 795,659 | - | - | 795,659 |
| ARMADA NACIONAL | 27,668 | 0 | 0 | 0 | 0 | 0 | 0 | 1,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,470 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | -91 | 26,107 | 0 | 0 | 26,107 |
| BEDE | 76,474 | 0 | 953 | 0 | 0 | 0 | 953 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | -1,847 | 74,893 | 0 | 0 | 74,893 |
| CEDEGE | 19,130 | 0 | 0 | 0 | 0 | 0 | 0 | 1,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,739 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 17,391 | 0 | 0 | 17,391 |
| ECAPA-G | 31,228 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 31,046 | 0 | 0 | 31,046 |
| EMAPA- SD | 435 | 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 | -30 | 405 | 0 | 0 | 405 |
| EMAP-Q | 208,135 | 6,006 | 0 | 0 | 0 | 0 | 6,006 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 541 | 0 | 0 | 58 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 722 | -3,772 | 209,463 | 0 | 0 | 209,463 |
| ESPOL | 15,605 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | -470 | 14,621 | 0 | 0 | 14,621 |
| ETAPA CUENCA | 43,997 | 932 | 0 | 0 | 0 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317 | 44,612 | 0 | 0 | 44,612 |
| INIAP | 1,374 | 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 | -34 | 1,340 | 0 | 0 | 1,340 |
| TAME | 114,428 | 0 | 14 | 0 | 0 | 0 | 14 | 1,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,299 | 1,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058 | 0 | 113,143 | 0 | 0 | 113,143 |
| CONS.PROV. PICHINCHA | 1,317 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 1,042 | 0 | 0 | 1,042 |
| CONS.PROV.MANABI | 1,246 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 623 | 0 | 0 | 623 |
| CONS.PROV.GUAYAS | 15,645 | 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 | 15,645 | 0 | 0 | 15,645 |
| CONS.PROV.CHIMBORAZO | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 300 | 0 | 0 | 300 |
| MUNICIPIOS | 253,025 | 5,515 | 0 | 0 | 0 | 0 | 5,515 | 11,687 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 12,164 | 3,535 | 0 | 0 | 53 | 0 | 0 | 343 | 0 | 0 | 0 | 0 | 3,931 | -1,348 | 245,028 | 0 | 0 | 245,028 |
| II SECTOR PUBLICO FINANCIERO | 96,325 | 0 | 0 | 0 | 0 | 0 | 0 | 3,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,576 | 837 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 845 | -1,078 | 91,671 | 0 | 0 | 91,671 |