International Monetary Fund
Projected Payments (Obligations basis)

Ecuador: Financial Position in the Fund

Member Financial Data

Ecuador: Projected Payments to the IMF
(Expectations basis) as of June 30, 2004


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)P  July 23, 200410,625,000
Net SDR ChargesP  August 01, 2004110,916
GRA ChargesP  August 01, 20041,580,858
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, 20041,504,829
Net SDR ChargesP  November 01, 2004119,116
GRA Repurchase (SBA)P  November 30, 20043,543,250
GRA Repurchase (SBA)O  November 30, 20044,725,000
Total for the year 200441,102,219
 
GRA Repurchase (SBA)E  January 03, 20059,448,000
GRA Repurchase (SBA)P  January 21, 200510,625,000
GRA ChargesP  February 01, 20051,345,534
Net SDR ChargesP  February 01, 2005119,116
GRA Repurchase (SBA)E  February 28, 20054,725,000
GRA Repurchase (SBA)O  February 28, 20054,725,000
GRA Repurchase (SBA)P  February 28, 20053,543,250
GRA Repurchase (SBA)E  April 01, 20059,448,000
GRA Repurchase (SBA)P  April 22, 200510,625,000
SDR AssessmentsP  April 30, 20052,460
GRA ChargesP  May 01, 20051,080,861
Net SDR ChargesP  May 01, 2005115,232
GRA Repurchase (SBA)E  May 31, 20054,725,000
GRA Repurchase (SBA)P  May 31, 20053,543,250
GRA Repurchase (SBA)O  May 31, 20054,725,000
GRA Repurchase (SBA)E  June 24, 20053,775,000
GRA Repurchase (SBA)E  July 01, 20059,448,000
GRA Repurchase (SBA)O  July 01, 20059,448,000
GRA ChargesP  August 01, 2005851,864
Net SDR ChargesP  August 01, 2005119,116
GRA Repurchase (SBA)O  August 30, 20054,725,000
GRA Repurchase (SBA)P  August 31, 20053,543,250
GRA Repurchase (SBA)E  September 23, 20053,775,000
GRA Repurchase (SBA)O  October 03, 20059,448,000
GRA Repurchase (SBA)E  October 03, 20059,448,000
GRA ChargesP  November 01, 2005617,586
Net SDR ChargesP  November 01, 2005119,116
GRA Repurchase (SBA)E  November 04, 20053,775,000
GRA Repurchase (SBA)O  November 30, 20054,725,000
GRA Repurchase (SBA)E  December 23, 20053,775,000
Total for the year 2005136,388,635
 
GRA Repurchase (SBA)E  January 03, 20069,448,000
Net SDR ChargesP  February 01, 2006119,116
GRA ChargesP  February 01, 2006404,400
GRA Repurchase (SBA)E  February 03, 20063,775,000
GRA Repurchase (SBA)E  March 24, 20063,775,000
SDR AssessmentsP  April 30, 20062,460
GRA ChargesP  May 01, 2006281,860
Net SDR ChargesP  May 01, 2006115,232
GRA Repurchase (SBA)E  May 05, 20063,775,000
GRA Repurchase (SBA)E  June 23, 20063,775,000
GRA ChargesP  August 01, 2006237,026
Net SDR ChargesP  August 01, 2006119,116
GRA Repurchase (SBA)E  August 04, 20063,775,000
GRA Repurchase (SBA)E  September 25, 20063,775,000
GRA ChargesP  November 01, 2006182,327
Net SDR ChargesP  November 01, 2006119,116
GRA Repurchase (SBA)E  November 03, 20063,775,000
GRA Repurchase (SBA)E  December 25, 20063,775,000
Total for the year 200641,228,653
 
Net SDR ChargesP  February 01, 2007119,116
GRA ChargesP  February 01, 2007126,732
GRA Repurchase (SBA)E  February 05, 20073,775,000
GRA Repurchase (SBA)E  March 23, 20073,775,000
SDR AssessmentsP  April 30, 20072,460
GRA ChargesP  May 01, 200769,344
Net SDR ChargesP  May 01, 2007115,232
GRA Repurchase (SBA)E  May 04, 20073,775,000
Net SDR ChargesP  August 01, 2007119,116
GRA ChargesP  August 01, 200728,395
GRA Repurchase (SBA)E  August 03, 20073,775,000
GRA ChargesP  November 01, 2007598
Net SDR ChargesP  November 01, 2007119,116
Total for the year 200715,800,109
 
Net SDR ChargesP  February 01, 2008119,116
SDR AssessmentsP  April 30, 20082,460
Net SDR ChargesP  May 01, 2008116,527
Net SDR ChargesP  August 01, 2008119,116
Net SDR ChargesP  November 01, 2008119,116
Total for the year 2008476,335
 
Net SDR ChargesP  February 01, 2009119,116
Net SDR ChargesP  May 01, 2009115,232
Net SDR ChargesP  August 01, 2009119,116
Net SDR ChargesP  November 01, 2009119,116
Total for the year 2009472,580
 
Net SDR ChargesP  February 01, 2010119,116
Net SDR ChargesP  May 01, 2010115,232
Net SDR ChargesP  August 01, 2010119,116
Net SDR ChargesP  November 01, 2010119,116
Total for the year 2010472,580
 
Net SDR ChargesP  February 01, 2011119,116
Net SDR ChargesP  May 01, 2011115,232
Net SDR ChargesP  August 01, 2011119,116
Net SDR ChargesP  November 01, 2011119,116
Total for the year 2011472,580
 
Net SDR ChargesP  February 01, 2012119,116
Net SDR ChargesP  May 01, 2012116,527
Net SDR ChargesP  August 01, 2012119,116
Net SDR ChargesP  November 01, 2012119,116
Total for the year 2012473,875
 
Net SDR ChargesP  February 01, 2013119,116
Net SDR ChargesP  May 01, 2013115,232
Net SDR ChargesP  August 01, 2013119,116
Net SDR ChargesP  November 01, 2013119,116
Total for the year 2013472,580
 
Net SDR ChargesP  February 01, 2014119,116
Net SDR ChargesP  May 01, 2014115,232
Net SDR ChargesP  August 01, 2014119,116
Total for the year 2014353,464
Total 237,713,610

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.