| CUADRO No 1 | |||||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR DEUDOR | |||||||||||||||||||||||||||||||||
| 2009 (III TRIMESTRE) | |||||||||||||||||||||||||||||||||
| Cifras en miles de US dólares | |||||||||||||||||||||||||||||||||
| SALDO AL | DESEMBOLSOS | AMORTIZACIONES | COSTOS FINANCIEROS | COSTOS FINANCIEROS | SALDO AL | ATRASOS | SALDO + | ||||||||||||||||||||||||||
| 30.06.2009 | CAPITALIZ. | EFECTIVAS | CONDONAC. | REFINANCIADAS | T O T A L | INTERESES | COMISIONES | CONDONAC. | RECURSOS | REFINANCIADOS | T O T A L | AJUSTES | 30.09.2009 | CAPITAL | INTERES | ATR.INTERES | |||||||||||||||||
| EFECTIVOS | ESPECIES | DESCUENTO | REFINANC. | INTERESES | T O T A L | III TRIM | ATR 87/08 | EN-JUN | CANJE | ENERO | ENERO | ATR 87/04 | EN/ | III TRIM | ATR 87/08 | EN-JUN | III TRIM | ATR 87/08 | EN/ | III TRIM | PROPIOS | ENERO | ATR 87/03 | EN/ | |||||||||
| TOTAL DEUDA EXTERNA(I+II) | 6,993,374 | 563,063 | 68 | - | - | - | 563,131 | 110,869 | - | 1 | 0 | - | - | - | - | 110,870 | 28,181 | - | 37 | 226 | - | - | 1,239 | - | - | - | - | 29,683 | 40,893 | 7,486,528 | 406 | 31,323 | 7,517,851 |
| I SECTOR PUBLICO NO FINANCIERO | 6,905,682 | 563,063 | 68 | - | - | - | 563,131 | 107,231 | - | 1 | 0 | - | - | - | - | 107,232 | 27,634 | - | 37 | 226 | - | - | 1,232 | - | - | - | - | 29,129 | 40,173 | 7,401,754 | 406 | 31,323 | 7,433,077 |
| GOBIERNO | 5,801,871 | 554,866 | 68 | 0 | 0 | 0 | 554,934 | 74,869 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 74,870 | 18,693 | 0 | 0 | 158 | 0 | 0 | 721 | 0 | 0 | 0 | 0 | 19,572 | 23,858 | 6,305,793 | 406 | 31,323 | 6,337,116 |
| INECEL | 218,475 | 0 | 0 | 0 | 0 | 0 | 0 | 7,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,895 | 2,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,023 | 8,004 | 218,584 | 0 | 0 | 218,584 |
| 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 | 91,274 | 0 | 0 | 0 | 0 | 0 | 0 | 3,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,578 | 1,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,110 | 2,609 | 90,305 | 0 | 0 | 90,305 |
| RESTO DEL SECTOR | 794,062 | 8,197 | - | - | - | - | 8,197 | 20,889 | - | 0 | 0 | 0 | - | - | - | 20,889 | 5,808 | - | 37 | 68 | 0 | - | 511 | - | - | - | - | 6,424 | 5,702 | 787,072 | - | - | 787,072 |
| ARMADA NACIONAL | 25,958 | 0 | 0 | 0 | 0 | 0 | 0 | 1,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,470 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 48 | 24,536 | 0 | 0 | 24,536 |
| BEDE | 71,516 | 1,185 | 0 | 0 | 0 | 0 | 1,185 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 1,248 | 73,255 | 0 | 0 | 73,255 |
| CEDEGE | 17,391 | 0 | 0 | 0 | 0 | 0 | 0 | 1,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,739 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 15,652 | 0 | 0 | 15,652 |
| ECAPA-G | 30,158 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 1 | 29,977 | 0 | 0 | 29,977 |
| EMAPA- SD | 378 | 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 | 13 | 391 | 0 | 0 | 391 |
| EMAP-Q | 209,917 | 4,678 | 0 | 0 | 0 | 0 | 4,678 | 2,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,172 | 517 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 2,909 | 215,332 | 0 | 0 | 215,332 |
| ESPOL | 15,167 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 239 | 14,884 | 0 | 0 | 14,884 |
| ETAPA CUENCA | 45,431 | 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 | 213 | 45,644 | 0 | 0 | 45,644 |
| INIAP | 1,291 | 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 | 1,308 | 0 | 0 | 1,308 |
| TAME | 110,823 | 0 | 0 | 0 | 0 | 0 | 0 | 1,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,340 | 1,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,016 | 1 | 109,484 | 0 | 0 | 109,484 |
| CONS.PROV. PICHINCHA | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 523 | 0 | 0 | 523 |
| CONS.PROV.MANABI | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 |
| CONS.PROV.GUAYAS | 14,528 | 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 | -1 | 14,527 | 0 | 0 | 14,527 |
| CONS.PROV.CHIMBORAZO | 600 | 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 | 600 | 0 | 0 | 600 |
| MUNICIPIOS | 249,484 | 2,334 | 0 | 0 | 0 | 0 | 2,334 | 11,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,873 | 2,540 | 0 | 37 | 27 | 0 | 0 | 511 | 0 | 0 | 0 | 0 | 3,115 | 1,014 | 240,959 | 0 | 0 | 240,959 |
| II SECTOR PUBLICO FINANCIERO | 87,692 | 0 | 0 | 0 | 0 | 0 | 0 | 3,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,638 | 547 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 554 | 720 | 84,774 | 0 | 0 | 84,774 |