| CUADRO No 1 | |||||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR DEUDOR | |||||||||||||||||||||||||||||||||
| 2009 (II 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 | 30.06.2009 | CAPITAL | INTERES | ATR.INTERES | |||||||||||||||||
| EFECTIVOS | ESPECIES | DESCUENTO | REFINANC. | INTERESES | T O T A L | II TRIM | ATR 87/08 | I TRIM | CANJE | ENERO | ENERO | ATR 87/04 | EN/ | II TRIM | ATR 87/08 | I TRIM | II TRIM | ATR 87/08 | EN/ | II TRIM | PROPIOS | ENERO | ATR 87/03 | EN/ | |||||||||
| TOTAL DEUDA EXTERNA(I+II) | 9,879,148 | 135,276 | 1,807 | - | - | - | 137,083 | 3,070,148 | - | 92 | 0 | - | - | - | - | 3,070,240 | 123,408 | - | 19 | 1,488 | - | - | 5,170 | - | - | - | - | 130,085 | 47,383 | 6,993,374 | 407 | 21,625 | 7,014,999 |
| I SECTOR PUBLICO NO FINANCIERO | 9,787,477 | 135,276 | 1,807 | - | - | - | 137,083 | 3,065,603 | - | 92 | 0 | - | - | - | - | 3,065,695 | 122,786 | - | 19 | 1,488 | - | - | 5,170 | - | - | - | - | 129,463 | 46,817 | 6,905,682 | 407 | 21,625 | 6,927,307 |
| GOBIERNO | 8,685,311 | 119,526 | 548 | 0 | 0 | 0 | 120,074 | 3,037,997 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 3,038,089 | 111,201 | 0 | 19 | 1,226 | 0 | 0 | 4,844 | 0 | 0 | 0 | 0 | 117,290 | 34,575 | 5,801,871 | 407 | 21,587 | 5,823,458 |
| INECEL | 216,999 | 0 | 0 | 0 | 0 | 0 | 0 | 2,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,733 | 512 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 4,209 | 218,475 | 0 | 0 | 218,475 |
| 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 | 89,508 | 0 | 0 | 0 | 0 | 0 | 0 | 1,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,434 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 3,200 | 91,274 | 0 | 0 | 91,274 |
| RESTO DEL SECTOR | 795,659 | 15,750 | 1,259 | - | - | - | 17,009 | 23,439 | - | 0 | 0 | 0 | - | - | - | 23,439 | 10,742 | - | - | 256 | 0 | - | 326 | - | - | - | - | 11,324 | 4,833 | 794,062 | - | 38 | 794,100 |
| ARMADA NACIONAL | 26,107 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 87 | 25,958 | 0 | 0 | 25,958 |
| BEDE | 74,893 | 516 | 0 | 0 | 0 | 0 | 516 | 5,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,261 | 1,018 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,034 | 1,368 | 71,516 | 0 | 0 | 71,516 |
| CEDEGE | 17,391 | 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 | 17,391 | 0 | 0 | 17,391 |
| ECAPA-G | 31,046 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 30,158 | 0 | 0 | 30,158 |
| EMAPA- SD | 405 | 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 | 28 | 378 | 0 | 0 | 378 |
| EMAP-Q | 209,463 | 4,277 | 0 | 0 | 0 | 0 | 4,277 | 5,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,667 | 3,972 | 0 | 0 | 90 | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 4,179 | 1,844 | 209,917 | 0 | 0 | 209,917 |
| ESPOL | 14,621 | 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 | 546 | 15,167 | 0 | 0 | 15,167 |
| ETAPA CUENCA | 44,612 | 1,652 | 0 | 0 | 0 | 0 | 1,652 | 1,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,011 | 587 | 0 | 0 | 98 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 782 | 178 | 45,431 | 0 | 0 | 45,431 |
| INIAP | 1,340 | 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 | 31 | 1,291 | 0 | 0 | 1,291 |
| TAME | 113,143 | 0 | 43 | 0 | 0 | 0 | 43 | 2,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,363 | 2,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,240 | 0 | 110,823 | 0 | 0 | 110,823 |
| CONS.PROV. PICHINCHA | 1,042 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 797 | 0 | 0 | 797 |
| CONS.PROV.MANABI | 623 | 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 | 623 | 0 | 0 | 623 |
| 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 | 0 | 14,528 | 0 | 0 | 14,528 |
| CONS.PROV.CHIMBORAZO | 300 | 300 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 600 | 0 | 0 | 600 |
| MUNICIPIOS | 245,028 | 9,005 | 1,216 | 0 | 0 | 0 | 10,221 | 6,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,516 | 2,331 | 0 | 0 | 25 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 2,468 | 751 | 249,484 | 0 | 38 | 249,522 |
| II SECTOR PUBLICO FINANCIERO | 91,671 | 0 | 0 | 0 | 0 | 0 | 0 | 4,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,545 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 566 | 87,692 | 0 | 0 | 87,692 |