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 September 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  October 22, 200410,625,000
Net SDR ChargesP  November 01, 2004148,482
GRA ChargesP  November 01, 20041,629,015
GRA Repurchase (SBA)O  November 30, 20044,725,000
GRA Repurchase (SBA)P  November 30, 20043,543,250
Total for the year 200420,670,747
 
GRA Repurchase (SBA)E  January 03, 20059,448,000
GRA Repurchase (SBA)P  January 21, 200510,625,000
Net SDR ChargesP  February 01, 2005165,547
GRA ChargesP  February 01, 20051,490,374
GRA Repurchase (SBA)O  February 28, 20054,725,000
GRA Repurchase (SBA)P  February 28, 20053,543,250
GRA Repurchase (SBA)E  February 28, 20054,725,000
GRA Repurchase (SBA)E  April 01, 20059,448,000
GRA Repurchase (SBA)P  April 22, 200510,625,000
SDR AssessmentsP  April 30, 20052,460
Net SDR ChargesP  May 01, 2005160,149
GRA ChargesP  May 01, 20051,196,801
GRA Repurchase (SBA)E  May 31, 20054,725,000
GRA Repurchase (SBA)O  May 31, 20054,725,000
GRA Repurchase (SBA)P  May 31, 20053,543,250
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
Net SDR ChargesP  August 01, 2005165,547
GRA ChargesP  August 01, 2005943,240
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
Net SDR ChargesP  November 01, 2005165,547
GRA ChargesP  November 01, 2005683,832
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 2005136,991,247
 
GRA Repurchase (SBA)E  January 03, 20069,448,000
GRA ChargesP  February 01, 2006447,779
Net SDR ChargesP  February 01, 2006165,547
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, 2006312,094
Net SDR ChargesP  May 01, 2006160,149
GRA Repurchase (SBA)E  May 05, 20063,775,000
GRA Repurchase (SBA)E  June 23, 20063,775,000
GRA ChargesP  August 01, 2006262,450
Net SDR ChargesP  August 01, 2006165,547
GRA Repurchase (SBA)E  August 04, 20063,775,000
GRA Repurchase (SBA)E  September 25, 20063,775,000
GRA ChargesP  November 01, 2006201,885
Net SDR ChargesP  November 01, 2006165,547
GRA Repurchase (SBA)E  November 03, 20063,775,000
GRA Repurchase (SBA)E  December 25, 20063,775,000
Total for the year 200641,531,458
 
GRA ChargesP  February 01, 2007140,327
Net SDR ChargesP  February 01, 2007165,547
GRA Repurchase (SBA)E  February 05, 20073,775,000
GRA Repurchase (SBA)E  March 23, 20073,775,000
SDR AssessmentsP  April 30, 20072,460
Net SDR ChargesP  May 01, 2007160,149
GRA ChargesP  May 01, 200776,782
GRA Repurchase (SBA)E  May 04, 20073,775,000
Net SDR ChargesP  August 01, 2007165,547
GRA ChargesP  August 01, 200731,441
GRA Repurchase (SBA)E  August 03, 20073,775,000
Net SDR ChargesP  November 01, 2007165,547
GRA ChargesP  November 01, 2007662
Total for the year 200716,008,462
 
Net SDR ChargesP  February 01, 2008165,547
SDR AssessmentsP  April 30, 20082,460
Net SDR ChargesP  May 01, 2008161,948
Net SDR ChargesP  August 01, 2008165,547
Net SDR ChargesP  November 01, 2008165,547
Total for the year 2008661,049
 
Net SDR ChargesP  February 01, 2009165,547
SDR AssessmentsP  April 30, 20092,460
Net SDR ChargesP  May 01, 2009160,149
Net SDR ChargesP  August 01, 2009165,547
Net SDR ChargesP  November 01, 2009165,547
Total for the year 2009659,250
 
Net SDR ChargesP  February 01, 2010165,547
SDR AssessmentsP  April 30, 20102,460
Net SDR ChargesP  May 01, 2010160,149
Net SDR ChargesP  August 01, 2010165,547
Net SDR ChargesP  November 01, 2010165,547
Total for the year 2010659,250
 
Net SDR ChargesP  February 01, 2011165,547
SDR AssessmentsP  April 30, 20112,460
Net SDR ChargesP  May 01, 2011160,149
Net SDR ChargesP  August 01, 2011165,547
Net SDR ChargesP  November 01, 2011165,547
Total for the year 2011659,250
 
Net SDR ChargesP  February 01, 2012165,547
SDR AssessmentsP  April 30, 20122,460
Net SDR ChargesP  May 01, 2012161,948
Net SDR ChargesP  August 01, 2012165,547
Net SDR ChargesP  November 01, 2012165,547
Total for the year 2012661,049
 
Net SDR ChargesP  February 01, 2013165,547
SDR AssessmentsP  April 30, 20132,460
Net SDR ChargesP  May 01, 2013160,149
Net SDR ChargesP  August 01, 2013165,547
Net SDR ChargesP  November 01, 2013165,547
Total for the year 2013659,250
 
Net SDR ChargesP  February 01, 2014165,547
SDR AssessmentsP  April 30, 20142,460
Net SDR ChargesP  May 01, 2014160,149
Net SDR ChargesP  August 01, 2014165,547
Net SDR ChargesP  November 01, 2014165,547
Total for the year 2014659,250
 
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 219,832,562

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.