| CUADRO No 1 | |||||||||||||||||||||||||||||||||
| MOVIMIENTO DEUDA EXTERNA TOTAL POR DEUDOR | |||||||||||||||||||||||||||||||||
| 2009 (IV TRIMESTRE) | |||||||||||||||||||||||||||||||||
| Cifras en miles de US dólares | |||||||||||||||||||||||||||||||||
| SALDO AL | DESEMBOLSOS | AMORTIZACIONES | COSTOS FINANCIEROS | SALDO AL | ATRASOS | SALDO + | |||||||||||||||||||||||||||
| 30.09.2009 | 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 | IV TRIM | ATR 87/08 | EN-SEP | CANJE | ENERO | ENERO | ATR 87/04 | EN/ | IV TRIM | ATR 87/08 | EN-SEP | IV TRIM | IV TRIM | IV TRIM | IV TRIM | PROPIOS | ENERO | ATR 87/03 | EN/ | |||||||||
| TOTAL DEUDA EXTERNA(I+II) | 7,486,528 | 133,721 | 322 | - | - | - | 134,043 | 234,541 | - | - | 0 | - | - | - | - | 234,541 | 113,213 | - | - | 797 | - | - | 5,894 | - | - | - | - | 119,904 | (21,781) | 7,364,249 | 1,227 | 28,446 | 7,392,695 |
| I SECTOR PUBLICO NO FINANCIERO | 7,401,754 | 133,721 | 322 | - | - | - | 134,043 | 230,342 | - | - | 0 | - | - | - | - | 230,342 | 112,629 | - | - | 797 | - | - | 5,894 | - | - | - | - | 119,320 | (21,299) | 7,284,156 | 1,227 | 28,446 | 7,312,602 |
| GOBIERNO | 6,305,793 | 122,083 | 322 | 0 | 0 | 0 | 122,405 | 201,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,312 | 101,416 | 0 | 0 | 638 | 0 | 0 | 5,614 | 0 | 0 | 0 | 0 | 107,668 | -13,094 | 6,213,792 | 632 | 28,441 | 6,242,233 |
| INECEL | 218,584 | 0 | 0 | 0 | 0 | 0 | 0 | 3,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,667 | 514 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | -3,295 | 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 | 90,305 | 0 | 0 | 0 | 0 | 0 | 0 | 1,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,487 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | -996 | 87,822 | 0 | 0 | 87,822 |
| RESTO DEL SECTOR | 787,072 | 11,638 | - | - | - | - | 11,638 | 23,876 | - | 0 | 0 | 0 | - | - | - | 23,876 | 10,381 | - | - | 152 | 0 | - | 280 | - | - | - | - | 10,813 | (3,914) | 770,920 | 595 | 5 | 770,925 |
| ARMADA NACIONAL | 24,536 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | -25 | 24,275 | 0 | 0 | 24,275 |
| BEDE | 73,255 | 767 | 0 | 0 | 0 | 0 | 767 | 5,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,093 | 988 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,002 | -894 | 68,035 | 0 | 0 | 68,035 |
| CEDEGE | 15,652 | 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 | 15,652 | 0 | 0 | 15,652 |
| ECAPA-G | 29,977 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 29,089 | 0 | 0 | 29,089 |
| EMAPA- SD | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | -6 | 328 | 0 | 0 | 328 |
| EMAP-Q | 215,332 | 5,333 | 0 | 0 | 0 | 0 | 5,333 | 6,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,160 | 4,173 | 0 | 0 | 47 | 0 | 0 | 124 | 0 | 0 | 0 | 0 | 4,344 | -2,078 | 212,427 | 0 | 0 | 212,427 |
| ESPOL | 14,884 | 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 | -97 | 14,787 | 0 | 0 | 14,787 |
| ETAPA CUENCA | 45,644 | 2,437 | 0 | 0 | 0 | 0 | 2,437 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 577 | 0 | 0 | 59 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 667 | -138 | 46,957 | 0 | 0 | 46,957 |
| INIAP | 1,308 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | -9 | 1,217 | 0 | 0 | 1,217 |
| TAME | 109,484 | 87 | 0 | 0 | 0 | 0 | 87 | 2,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,389 | 2,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,256 | 1 | 107,183 | 0 | 0 | 107,183 |
| CONS.PROV. PICHINCHA | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 278 | 118 | 5 | 283 |
| CONS.PROV.MANABI | - | 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 |
| CONS.PROV.GUAYAS | 14,527 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117 | 254 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 13,410 | 0 | 0 | 13,410 |
| CONS.PROV.CHIMBORAZO | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 600 | 0 | 0 | 600 |
| MUNICIPIOS | 240,959 | 3,014 | 0 | 0 | 0 | 0 | 3,014 | 6,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,623 | 1,875 | 0 | 0 | 9 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 2,009 | -668 | 236,682 | 477 | 0 | 236,682 |
| II SECTOR PUBLICO FINANCIERO | 84,774 | 0 | 0 | 0 | 0 | 0 | 0 | 4,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,199 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | -482 | 80,093 | 0 | 0 | 80,093 |