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 August 31, 2001


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, 2001273,148
GRA ChargesP  November 07, 20011,579,620
Total for the year 20011,852,768
 
Net SDR ChargesP  February 01, 2002273,237
GRA ChargesP  February 07, 20021,573,410
SDR AssessmentsP  April 30, 20023,687
Net SDR ChargesP  May 01, 2002264,327
GRA ChargesP  May 07, 20021,522,103
Net SDR ChargesP  August 01, 2002273,237
GRA ChargesP  August 07, 20021,573,410
Net SDR ChargesP  November 01, 2002273,237
GRA ChargesP  November 07, 20021,573,410
Total for the year 20027,330,058
 
Net SDR ChargesP  February 01, 2003273,237
GRA ChargesP  February 07, 20031,573,410
SDR AssessmentsP  April 30, 20033,687
Net SDR ChargesP  May 01, 2003264,327
GRA ChargesP  May 07, 20031,522,103
GRA Repurchase (SBA)P  July 23, 200310,625,000
Net SDR ChargesP  August 01, 2003273,237
GRA ChargesP  August 07, 20031,562,589
GRA Repurchase (SBA)P  October 23, 200310,625,000
Net SDR ChargesP  November 01, 2003273,237
GRA ChargesP  November 07, 20031,451,986
GRA Repurchase (SBA)P  November 30, 20033,543,250
Total for the year 200331,991,063
 
GRA Repurchase (SBA)P  January 23, 200410,625,000
Net SDR ChargesP  February 01, 2004272,986
GRA ChargesP  February 07, 20041,314,940
GRA Repurchase (SBA)P  February 29, 20043,543,250
GRA Repurchase (SBA)P  April 23, 200410,625,000
SDR AssessmentsP  April 30, 20043,687
Net SDR ChargesP  May 01, 2004266,568
GRA ChargesP  May 07, 20041,140,919
GRA Repurchase (SBA)P  May 30, 20043,543,250
GRA Repurchase (SBA)P  July 23, 200410,625,000
Net SDR ChargesP  August 01, 2004272,492
GRA ChargesP  August 07, 20041,018,353
GRA Repurchase (SBA)O  August 30, 20044,725,000
GRA Repurchase (SBA)P  August 30, 20043,543,250
GRA Repurchase (SBA)P  October 23, 200410,625,000
Net SDR ChargesP  November 01, 2004272,492
GRA ChargesP  November 07, 2004837,675
GRA Repurchase (SBA)P  November 30, 20043,543,250
GRA Repurchase (SBA)O  November 30, 20044,725,000
Total for the year 200471,523,112
 
GRA Repurchase (SBA)P  January 23, 200510,625,000
Net SDR ChargesP  February 01, 2005272,743
GRA ChargesP  February 07, 2005642,084
GRA Repurchase (SBA)P  February 28, 20053,543,250
GRA Repurchase (SBA)O  February 28, 20054,725,000
GRA Repurchase (SBA)P  April 23, 200510,625,000
SDR AssessmentsP  April 30, 20053,687
Net SDR ChargesP  May 01, 2005264,327
GRA ChargesP  May 07, 2005431,918
GRA Repurchase (SBA)O  May 30, 20054,725,000
GRA Repurchase (SBA)P  May 30, 20053,543,250
Net SDR ChargesP  August 01, 2005273,237
GRA ChargesP  August 07, 2005260,762
GRA Repurchase (SBA)O  August 30, 20054,725,000
GRA Repurchase (SBA)P  August 30, 20053,543,250
Net SDR ChargesP  November 01, 2005273,237
GRA ChargesP  November 07, 2005174,691
GRA Repurchase (SBA)O  November 30, 20054,725,000
Total for the year 200553,376,436
 
Net SDR ChargesP  February 01, 2006273,237
GRA ChargesP  February 07, 2006113,879
GRA Repurchase (SBA)O  February 28, 20064,725,000
SDR AssessmentsP  April 30, 20063,687
Net SDR ChargesP  May 01, 2006264,327
GRA ChargesP  May 07, 200662,017
GRA Repurchase (SBA)O  May 30, 20064,725,000
Net SDR ChargesP  August 01, 2006273,237
GRA ChargesP  August 07, 200615,504
Net SDR ChargesP  November 01, 2006273,237
Total for the year 200610,729,125
 
Net SDR ChargesP  February 01, 2007273,237
SDR AssessmentsP  April 30, 20073,687
Net SDR ChargesP  May 01, 2007264,327
Net SDR ChargesP  August 01, 2007273,237
Net SDR ChargesP  November 01, 2007273,237
Total for the year 20071,087,725
 
Net SDR ChargesP  February 01, 2008272,986
SDR AssessmentsP  April 30, 20083,687
Net SDR ChargesP  May 01, 2008266,568
Net SDR ChargesP  August 01, 2008272,492
Net SDR ChargesP  November 01, 2008272,492
Total for the year 20081,088,225
 
Net SDR ChargesP  February 01, 2009272,743
SDR AssessmentsP  April 30, 20093,687
Net SDR ChargesP  May 01, 2009264,327
Net SDR ChargesP  August 01, 2009273,237
Net SDR ChargesP  November 01, 2009273,237
Total for the year 20091,087,231
 
Net SDR ChargesP  February 01, 2010273,237
SDR AssessmentsP  April 30, 20103,687
Net SDR ChargesP  May 01, 2010264,327
Net SDR ChargesP  August 01, 2010273,237
Net SDR ChargesP  November 01, 2010273,237
Total for the year 20101,087,725
 
Net SDR ChargesP  February 01, 2011273,237
SDR AssessmentsP  April 30, 20113,687
Net SDR ChargesP  May 01, 2011264,327
Net SDR ChargesP  August 01, 2011273,237
Net SDR ChargesP  November 01, 2011273,237
Total for the year 20111,087,725
 
Net SDR ChargesP  February 01, 2012181,168
Total for the year 2012181,168
Total 182,422,361

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.