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 July 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  August 01, 2004102,877
GRA ChargesP  August 05, 20041,590,224
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, 20041,562,107
Net SDR ChargesP  November 01, 2004107,620
GRA Repurchase (SBA)O  November 30, 20044,725,000
GRA Repurchase (SBA)P  November 30, 20043,543,250
Total for the year 200430,524,328
 
GRA Repurchase (SBA)P  January 21, 200510,625,000
GRA ChargesP  February 01, 20051,419,746
Net SDR ChargesP  February 01, 2005107,620
GRA Repurchase (SBA)P  February 28, 20053,543,250
GRA Repurchase (SBA)O  February 28, 20054,725,000
GRA Repurchase (SBA)P  April 22, 200510,625,000
SDR AssessmentsP  April 30, 20052,460
GRA ChargesP  May 01, 20051,238,488
Net SDR ChargesP  May 01, 2005104,110
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, 20051,122,843
Net SDR ChargesP  August 01, 2005107,620
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
GRA ChargesP  November 01, 2005990,043
Net SDR ChargesP  November 01, 2005107,620
GRA Repurchase (SBA)O  November 30, 20054,725,000
Total for the year 200574,876,300
 
GRA Repurchase (SBA)O  January 04, 20069,448,000
Net SDR ChargesP  February 01, 2006107,620
GRA ChargesP  February 01, 2006874,912
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, 2006104,110
GRA ChargesP  May 01, 2006742,364
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, 2006649,788
Net SDR ChargesP  August 01, 2006107,620
GRA Repurchase (SBA)O  September 26, 20063,775,000
GRA Repurchase (SBA)O  October 04, 20069,448,000
GRA ChargesP  November 01, 2006538,150
Net SDR ChargesP  November 01, 2006107,620
GRA Repurchase (SBA)O  November 05, 20063,775,000
GRA Repurchase (SBA)O  December 26, 20063,775,000
Total for the year 200665,576,644
 
GRA Repurchase (SBA)O  January 04, 20079,448,000
GRA ChargesP  February 01, 2007410,548
Net SDR ChargesP  February 01, 2007107,620
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, 2007293,829
Net SDR ChargesP  May 01, 2007104,110
GRA Repurchase (SBA)O  May 05, 20073,775,000
GRA Repurchase (SBA)O  June 26, 20073,775,000
GRA ChargesP  August 01, 2007246,978
Net SDR ChargesP  August 01, 2007107,620
GRA Repurchase (SBA)O  August 05, 20073,775,000
GRA Repurchase (SBA)O  September 26, 20073,775,000
GRA ChargesP  November 01, 2007189,888
Net SDR ChargesP  November 01, 2007107,620
GRA Repurchase (SBA)O  November 05, 20073,775,000
GRA Repurchase (SBA)O  December 26, 20073,775,000
Total for the year 200741,218,673
 
GRA ChargesP  February 01, 2008132,382
Net SDR ChargesP  February 01, 2008107,620
GRA Repurchase (SBA)O  February 05, 20083,775,000
GRA Repurchase (SBA)O  March 26, 20083,775,000
SDR AssessmentsP  April 30, 20082,460
Net SDR ChargesP  May 01, 2008105,280
GRA ChargesP  May 01, 200873,643
GRA Repurchase (SBA)O  May 05, 20083,775,000
GRA ChargesP  August 01, 200829,705
Net SDR ChargesP  August 01, 2008107,620
GRA Repurchase (SBA)O  August 05, 20083,775,000
Net SDR ChargesP  November 01, 2008107,620
GRA ChargesP  November 01, 20081,238
Total for the year 200815,767,568
 
Net SDR ChargesP  February 01, 2009107,620
SDR AssessmentsP  April 30, 20092,460
Net SDR ChargesP  May 01, 2009104,110
Net SDR ChargesP  August 01, 2009107,620
Net SDR ChargesP  November 01, 2009107,620
Total for the year 2009429,430
 
Net SDR ChargesP  February 01, 2010107,620
SDR AssessmentsP  April 30, 20102,460
Net SDR ChargesP  May 01, 2010104,110
Net SDR ChargesP  August 01, 2010107,620
Net SDR ChargesP  November 01, 2010107,620
Total for the year 2010429,430
 
Net SDR ChargesP  February 01, 2011107,620
SDR AssessmentsP  April 30, 20112,460
Net SDR ChargesP  May 01, 2011104,110
Net SDR ChargesP  August 01, 2011107,620
Net SDR ChargesP  November 01, 2011107,620
Total for the year 2011429,430
 
Net SDR ChargesP  February 01, 2012107,620
SDR AssessmentsP  April 30, 20122,460
Net SDR ChargesP  May 01, 2012105,280
Net SDR ChargesP  August 01, 2012107,620
Net SDR ChargesP  November 01, 2012107,620
Total for the year 2012430,600
 
Net SDR ChargesP  February 01, 2013107,620
SDR AssessmentsP  April 30, 20132,460
Net SDR ChargesP  May 01, 2013104,110
Net SDR ChargesP  August 01, 2013107,620
Net SDR ChargesP  November 01, 2013107,620
Total for the year 2013429,430
 
Net SDR ChargesP  February 01, 2014107,620
SDR AssessmentsP  April 30, 20142,460
Net SDR ChargesP  May 01, 2014104,110
Net SDR ChargesP  August 01, 2014107,620
Total for the year 2014321,810
 
SDR AssessmentsP  April 30, 20152,460
Total for the year 20152,460
 
SDR AssessmentsP  April 30, 20162,460
Total for the year 20162,460
 
SDR AssessmentsP  April 30, 20172,460
Total for the year 20172,460
 
SDR AssessmentsP  April 30, 20182,460
Total for the year 20182,460
 
SDR AssessmentsP  April 30, 20192,460
Total for the year 20192,460
Total 230,445,943

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.