International Monetary Fund
Projected Payments (Expectations basis)

Ecuador: Financial Position in the Fund

Member Financial Data

Ecuador: Projected Payments to the IMF
(Obligations basis) as of May 31, 2004


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)P  July 23, 200410,625,000
GRA ChargesP  August 01, 20041,530,212
Net SDR ChargesP  August 01, 2004107,109
GRA Repurchase (SBA)O  August 30, 20044,725,000
GRA Repurchase (SBA)P  August 31, 20043,543,250
GRA Repurchase (SBA)P  October 22, 200410,625,000
GRA ChargesP  November 01, 20041,426,724
Net SDR ChargesP  November 01, 2004112,571
GRA Repurchase (SBA)P  November 30, 20043,543,250
GRA Repurchase (SBA)O  November 30, 20044,725,000
Total for the year 200440,963,116
 
GRA Repurchase (SBA)P  January 21, 200510,625,000
GRA ChargesP  February 01, 20051,295,799
Net SDR ChargesP  February 01, 2005112,571
GRA Repurchase (SBA)O  February 28, 20054,725,000
GRA Repurchase (SBA)P  February 28, 20053,543,250
GRA Repurchase (SBA)P  April 22, 200510,625,000
SDR AssessmentsP  April 30, 20052,460
GRA ChargesP  May 01, 20051,131,152
Net SDR ChargesP  May 01, 2005108,901
GRA Repurchase (SBA)P  May 31, 20053,543,250
GRA Repurchase (SBA)O  May 31, 20054,725,000
GRA Repurchase (SBA)O  July 01, 20059,448,000
GRA ChargesP  August 01, 20051,025,529
Net SDR ChargesP  August 01, 2005112,571
GRA Repurchase (SBA)O  August 30, 20054,725,000
GRA Repurchase (SBA)P  August 31, 20053,543,250
GRA Repurchase (SBA)O  October 03, 20059,448,000
Net SDR ChargesP  November 01, 2005112,571
GRA ChargesP  November 01, 2005904,240
GRA Repurchase (SBA)O  November 30, 20054,725,000
Total for the year 200574,481,544
 
GRA Repurchase (SBA)O  January 04, 20069,448,000
Net SDR ChargesP  February 01, 2006112,571
GRA ChargesP  February 01, 2006799,086
GRA Repurchase (SBA)O  February 28, 20064,725,000
GRA Repurchase (SBA)O  April 04, 20069,448,000
SDR AssessmentsP  April 30, 20062,460
Net SDR ChargesP  May 01, 2006108,901
GRA ChargesP  May 01, 2006678,026
GRA Repurchase (SBA)O  May 31, 20064,725,000
GRA Repurchase (SBA)O  June 26, 20063,775,000
GRA Repurchase (SBA)O  July 04, 20069,448,000
GRA ChargesP  August 01, 2006593,473
Net SDR ChargesP  August 01, 2006112,571
GRA Repurchase (SBA)O  September 26, 20063,775,000
GRA Repurchase (SBA)O  October 04, 20069,448,000
GRA ChargesP  November 01, 2006491,510
Net SDR ChargesP  November 01, 2006112,571
GRA Repurchase (SBA)O  November 05, 20063,775,000
GRA Repurchase (SBA)O  December 26, 20063,775,000
Total for the year 200665,353,169
 
GRA Repurchase (SBA)O  January 04, 20079,448,000
Net SDR ChargesP  February 01, 2007112,571
GRA ChargesP  February 01, 2007374,967
GRA Repurchase (SBA)O  February 05, 20073,775,000
GRA Repurchase (SBA)O  March 26, 20073,775,000
SDR AssessmentsP  April 30, 20072,460
GRA ChargesP  May 01, 2007268,364
Net SDR ChargesP  May 01, 2007108,901
GRA Repurchase (SBA)O  May 05, 20073,775,000
GRA Repurchase (SBA)O  June 26, 20073,775,000
GRA ChargesP  August 01, 2007225,573
Net SDR ChargesP  August 01, 2007112,571
GRA Repurchase (SBA)O  August 05, 20073,775,000
GRA Repurchase (SBA)O  September 26, 20073,775,000
GRA ChargesP  November 01, 2007173,431
Net SDR ChargesP  November 01, 2007112,571
GRA Repurchase (SBA)O  November 05, 20073,775,000
GRA Repurchase (SBA)O  December 26, 20073,775,000
Total for the year 200741,139,409
 
Net SDR ChargesP  February 01, 2008112,571
GRA ChargesP  February 01, 2008121,005
GRA Repurchase (SBA)O  February 05, 20083,775,000
GRA Repurchase (SBA)O  March 26, 20083,775,000
SDR AssessmentsP  April 30, 20082,460
GRA ChargesP  May 01, 200867,261
Net SDR ChargesP  May 01, 2008110,124
GRA Repurchase (SBA)O  May 05, 20083,775,000
GRA ChargesP  August 01, 200827,130
Net SDR ChargesP  August 01, 2008112,571
GRA Repurchase (SBA)O  August 05, 20083,775,000
GRA ChargesP  November 01, 20081,130
Net SDR ChargesP  November 01, 2008112,571
Total for the year 200815,766,823
 
Net SDR ChargesP  February 01, 2009112,571
Net SDR ChargesP  May 01, 2009108,901
Net SDR ChargesP  August 01, 2009112,571
Net SDR ChargesP  November 01, 2009112,571
Total for the year 2009446,614
 
Net SDR ChargesP  February 01, 2010112,571
Net SDR ChargesP  May 01, 2010108,901
Net SDR ChargesP  August 01, 2010112,571
Net SDR ChargesP  November 01, 2010112,571
Total for the year 2010446,614
 
Net SDR ChargesP  February 01, 2011112,571
Net SDR ChargesP  May 01, 2011108,901
Net SDR ChargesP  August 01, 2011112,571
Net SDR ChargesP  November 01, 2011112,571
Total for the year 2011446,614
 
Net SDR ChargesP  February 01, 2012112,571
Net SDR ChargesP  May 01, 2012110,124
Net SDR ChargesP  August 01, 2012112,571
Net SDR ChargesP  November 01, 2012112,571
Total for the year 2012447,837
 
Net SDR ChargesP  February 01, 2013112,571
Net SDR ChargesP  May 01, 2013108,901
Net SDR ChargesP  August 01, 2013112,571
Net SDR ChargesP  November 01, 2013112,571
Total for the year 2013446,614
 
Net SDR ChargesP  February 01, 2014112,571
Net SDR ChargesP  May 01, 2014108,901
Net SDR ChargesP  August 01, 2014112,571
Total for the year 2014334,043
Total 240,272,397

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.