| CUADRO No 1 | |||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR DEUDOR | |||||||||||||||||||||||||||||||
| 2008 ( III TRIMESTRE) | |||||||||||||||||||||||||||||||
| Cifras en miles de US dólares | |||||||||||||||||||||||||||||||
| - | |||||||||||||||||||||||||||||||
| SALDO AL | DESEMBOLSOS | AMORTIZACIONES | COSTOS FINANCIEROS | SALDO AL | |||||||||||||||||||||||||||
| 31.06.2008 | CAPITALIZ. | EFECTIVAS | RECURSOS | CONDONAC. | REFINANCIADAS | T O T A L | INTERESES | COMISIONES | CONDONAC. | RECURSOS | REFINANCIADOS | T O T A L | AJUSTES | 30.09.2008 | |||||||||||||||||
| EFECTIVOS | ESPECIES | DESCUENTO | REFINANC. | INTERESES | T O T A L | III TRIM | EN-JUN | ATR 87/07 | CANJE | PROPIOS | ABRIL | ABRIL | ATR 87/06 | ENE/MAR | III TRIM | EN-JUN | ATR 87/07 | III TRIM | EN-JUN | ENE/MAR | III TRIM | PROPIOS | ABRIL | ATR 87/06 | ENE/MAR | ||||||
| TOTAL DEUDA EXTERNA(I+II) | 10,080,849 | 91,066 | (1,475) | - | - | - | 89,591 | 103,847 | 423 | - | 0 | - | - | - | - | - | 104,270 | 168,051 | - | - | 425 | - | - | 635 | 1,073 | - | - | - | 170,184 | (53,854) | 10,012,316 |
| I SECTOR PUBLICO NO FINANCIERO | 9,977,728 | 91,066 | (1,475) | - | - | - | 89,591 | 100,316 | 423 | - | 0 | - | - | - | - | - | 100,739 | 167,017 | - | - | 425 | - | - | 627 | 1,073 | - | - | - | 169,142 | (52,929) | 9,913,651 |
| GOBIERNO | 8,847,825 | 68,554 | -4,880 | 0 | 0 | 0 | 63,674 | 73,200 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,623 | 157,163 | 0 | 0 | 267 | 0 | 0 | 145 | 1,073 | 0 | 0 | 0 | 158,648 | -41,432 | 8,796,444 |
| INECEL | 228,238 | 0 | 0 | 0 | 0 | 0 | 0 | 5,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,722 | 1,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,745 | -282 | 222,234 |
| 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 |
| EMETEL | 105,639 | 0 | 0 | 0 | 0 | 0 | 0 | 3,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,238 | 1,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,187 | -4,684 | 97,717 |
| RESTO DEL SECTOR | 796,026 | 22,512 | 3,405 | - | - | - | 25,917 | 18,156 | - | 0 | 0 | 0 | - | - | - | - | 18,156 | 6,922 | - | - | 158 | - | - | 482 | - | - | - | - | 7,562 | (6,531) | 797,256 |
| ARMADA NACIONAL | 24,721 | 0 | 3,405 | 0 | 0 | 0 | 3,405 | 1,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,387 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | -125 | 26,614 |
| BEDE | 79,589 | 982 | 0 | 0 | 0 | 0 | 982 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | -1,592 | 78,283 |
| CEDEGE | 20,869 | 0 | 0 | 0 | 0 | 0 | 0 | 1,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,739 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 19,130 |
| ECAPA-G | 32,298 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 32,116 |
| EMAPA- SD | 547 | 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 | -46 | 501 |
| EMAP-Q | 189,176 | 13,484 | 0 | 0 | 0 | 0 | 13,484 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 458 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | -2,825 | 198,923 |
| ESPOL | 17,078 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | -618 | 15,908 |
| ETAPA CUENCA | 39,818 | 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 | -209 | 39,609 |
| INIAP | 1,516 | 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 | -49 | 1,467 |
| TAME | 116,349 | 0 | 0 | 0 | 0 | 0 | 0 | 1,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,259 | 1,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,098 | 0 | 115,090 |
| CONS.PROV. PICHINCHA | 2,594 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 2,320 |
| CONS.PROV.MANABI | 1,869 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 1,246 |
| CONS.PROV.GUAYAS | 16,762 | 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 | 16,762 |
| CONS.PROV.CHIMBORAZO | - | 300 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 300 |
| MUNICIPIOS | 252,840 | 7,746 | 0 | 0 | 0 | 0 | 7,746 | 10,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,532 | 3,385 | 0 | 0 | 55 | 0 | 0 | 482 | 0 | 0 | 0 | 0 | 3,922 | -1,067 | 248,987 |
| II SECTOR PUBLICO FINANCIERO | 103,121 | 0 | 0 | 0 | 0 | 0 | 0 | 3,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,531 | 1,034 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 1,042 | -925 | 98,665 |