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 October 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  November 01, 2004134,434
GRA ChargesP  November 01, 20041,631,236
GRA Repurchase (SBA)O  November 30, 20044,725,000
GRA Repurchase (SBA)P  November 30, 20043,543,250
Total for the year 200410,033,920
 
GRA Repurchase (SBA)P  January 21, 200510,625,000
GRA ChargesP  February 01, 20051,542,790
Net SDR ChargesP  February 01, 2005120,147
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, 20051,345,824
Net SDR ChargesP  May 01, 2005116,229
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, 20051,220,156
Net SDR ChargesP  August 01, 2005120,147
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, 20051,075,847
Net SDR ChargesP  November 01, 2005120,147
GRA Repurchase (SBA)O  November 30, 20054,725,000
Total for the year 200575,339,497
 
GRA Repurchase (SBA)O  January 04, 20069,448,000
GRA ChargesP  February 01, 2006950,738
Net SDR ChargesP  February 01, 2006120,147
GRA Repurchase (SBA)O  February 28, 20064,725,000
GRA Repurchase (SBA)O  April 04, 20069,448,000
SDR AssessmentsP  April 30, 20062,460
GRA ChargesP  May 01, 2006806,702
Net SDR ChargesP  May 01, 2006116,229
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, 2006706,103
Net SDR ChargesP  August 01, 2006120,147
GRA Repurchase (SBA)O  September 26, 20063,775,000
GRA Repurchase (SBA)O  October 04, 20069,448,000
GRA ChargesP  November 01, 2006584,789
Net SDR ChargesP  November 01, 2006120,147
GRA Repurchase (SBA)O  November 05, 20063,775,000
GRA Repurchase (SBA)O  December 26, 20063,775,000
Total for the year 200665,869,462
 
GRA Repurchase (SBA)O  January 04, 20079,448,000
GRA ChargesP  February 01, 2007446,128
Net SDR ChargesP  February 01, 2007120,147
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, 2007319,295
Net SDR ChargesP  May 01, 2007116,229
GRA Repurchase (SBA)O  May 05, 20073,775,000
GRA Repurchase (SBA)O  June 26, 20073,775,000
GRA ChargesP  August 01, 2007268,383
Net SDR ChargesP  August 01, 2007120,147
GRA Repurchase (SBA)O  August 05, 20073,775,000
GRA Repurchase (SBA)O  September 26, 20073,775,000
GRA ChargesP  November 01, 2007206,345
Net SDR ChargesP  November 01, 2007120,147
GRA Repurchase (SBA)O  November 05, 20073,775,000
GRA Repurchase (SBA)O  December 26, 20073,775,000
Total for the year 200741,367,281
 
GRA ChargesP  February 01, 2008143,855
Net SDR ChargesP  February 01, 2008120,147
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, 2008117,535
GRA ChargesP  May 01, 200880,026
GRA Repurchase (SBA)O  May 05, 20083,775,000
GRA ChargesP  August 01, 200832,279
Net SDR ChargesP  August 01, 2008120,147
GRA Repurchase (SBA)O  August 05, 20083,775,000
GRA ChargesP  November 01, 20081,345
Net SDR ChargesP  November 01, 2008120,147
Total for the year 200815,837,941
 
Net SDR ChargesP  February 01, 2009120,147
SDR AssessmentsP  April 30, 20092,460
Net SDR ChargesP  May 01, 2009116,229
Net SDR ChargesP  August 01, 2009120,147
Net SDR ChargesP  November 01, 2009120,147
Total for the year 2009479,130
 
Net SDR ChargesP  February 01, 2010120,147
SDR AssessmentsP  April 30, 20102,460
Net SDR ChargesP  May 01, 2010116,229
Net SDR ChargesP  August 01, 2010120,147
Net SDR ChargesP  November 01, 2010120,147
Total for the year 2010479,130
 
Net SDR ChargesP  February 01, 2011120,147
SDR AssessmentsP  April 30, 20112,460
Net SDR ChargesP  May 01, 2011116,229
Net SDR ChargesP  August 01, 2011120,147
Net SDR ChargesP  November 01, 2011120,147
Total for the year 2011479,130
 
Net SDR ChargesP  February 01, 2012120,147
SDR AssessmentsP  April 30, 20122,460
Net SDR ChargesP  May 01, 2012117,535
Net SDR ChargesP  August 01, 2012120,147
Net SDR ChargesP  November 01, 2012120,147
Total for the year 2012480,436
 
Net SDR ChargesP  February 01, 2013120,147
SDR AssessmentsP  April 30, 20132,460
Net SDR ChargesP  May 01, 2013116,229
Net SDR ChargesP  August 01, 2013120,147
Net SDR ChargesP  November 01, 2013120,147
Total for the year 2013479,130
 
Net SDR ChargesP  February 01, 2014120,147
SDR AssessmentsP  April 30, 20142,460
Net SDR ChargesP  May 01, 2014116,229
Net SDR ChargesP  August 01, 2014120,147
Net SDR ChargesP  November 01, 2014120,147
Total for the year 2014479,130
 
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 211,336,487

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.