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 February 28, 2002


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
SDR AssessmentsP  April 30, 20023,687
Net SDR ChargesP  May 01, 2002178,791
GRA ChargesP  May 07, 20021,535,242
Net SDR ChargesP  August 01, 2002185,846
GRA ChargesP  August 07, 20021,588,724
Net SDR ChargesP  November 01, 2002185,846
GRA ChargesP  November 07, 20021,588,724
Total for the year 20025,266,860
 
Net SDR ChargesP  February 01, 2003185,846
GRA ChargesP  February 07, 20031,588,724
SDR AssessmentsP  April 30, 20033,687
Net SDR ChargesP  May 01, 2003179,786
GRA ChargesP  May 07, 20031,536,918
GRA Repurchase (SBA)P  July 23, 200310,625,000
Net SDR ChargesP  August 01, 2003185,846
GRA ChargesP  August 07, 20031,581,441
GRA Repurchase (SBA)E  August 30, 20034,725,000
GRA Repurchase (SBA)P  October 23, 200310,625,000
Net SDR ChargesP  November 01, 2003185,846
GRA ChargesP  November 07, 20031,484,319
GRA Repurchase (SBA)P  November 30, 20033,543,250
GRA Repurchase (SBA)E  November 30, 20034,725,000
Total for the year 200341,175,663
 
GRA Repurchase (SBA)P  January 23, 200410,625,000
Net SDR ChargesP  February 01, 2004185,675
GRA ChargesP  February 07, 20041,358,537
GRA Repurchase (SBA)P  February 29, 20043,543,250
GRA Repurchase (SBA)E  February 29, 20044,725,000
GRA Repurchase (SBA)E  April 03, 20049,448,000
GRA Repurchase (SBA)P  April 23, 200410,625,000
SDR AssessmentsP  April 30, 20043,687
Net SDR ChargesP  May 01, 2004181,310
GRA ChargesP  May 07, 20041,177,730
GRA Repurchase (SBA)E  May 30, 20044,725,000
GRA Repurchase (SBA)P  May 30, 20043,543,250
GRA Repurchase (SBA)E  July 03, 20049,448,000
GRA Repurchase (SBA)P  July 23, 200410,625,000
Net SDR ChargesP  August 01, 2004185,339
GRA ChargesP  August 07, 20041,005,158
GRA Repurchase (SBA)E  August 30, 20044,725,000
GRA Repurchase (SBA)P  August 30, 20043,543,250
GRA Repurchase (SBA)E  October 03, 20049,448,000
GRA Repurchase (SBA)P  October 23, 200410,625,000
Net SDR ChargesP  November 01, 2004185,339
GRA ChargesP  November 07, 2004807,109
GRA Repurchase (SBA)E  November 30, 20044,725,000
GRA Repurchase (SBA)P  November 30, 20043,543,250
Total for the year 2004109,006,884
 
GRA Repurchase (SBA)E  January 03, 20059,448,000
GRA Repurchase (SBA)P  January 23, 200510,625,000
Net SDR ChargesP  February 01, 2005185,510
GRA ChargesP  February 07, 2005609,556
GRA Repurchase (SBA)E  February 28, 20054,725,000
GRA Repurchase (SBA)P  February 28, 20053,543,250
GRA Repurchase (SBA)E  April 03, 20059,448,000
GRA Repurchase (SBA)P  April 23, 200510,625,000
SDR AssessmentsP  April 30, 20053,687
Net SDR ChargesP  May 01, 2005179,786
GRA ChargesP  May 07, 2005398,648
GRA Repurchase (SBA)E  May 30, 20054,725,000
GRA Repurchase (SBA)P  May 30, 20053,543,250
GRA Repurchase (SBA)E  July 03, 20059,448,000
Net SDR ChargesP  August 01, 2005185,846
GRA ChargesP  August 07, 2005220,830
GRA Repurchase (SBA)P  August 30, 20053,543,250
GRA Repurchase (SBA)E  October 03, 20059,448,000
Net SDR ChargesP  November 01, 2005185,846
GRA ChargesP  November 07, 2005119,365
Total for the year 200581,210,824
 
GRA Repurchase (SBA)E  January 03, 20069,448,000
Net SDR ChargesP  February 01, 2006185,846
GRA ChargesP  February 07, 200645,334
SDR AssessmentsP  April 30, 20063,687
Net SDR ChargesP  May 01, 2006179,786
Net SDR ChargesP  August 01, 2006185,846
Net SDR ChargesP  November 01, 2006185,846
Total for the year 200610,234,345
 
Net SDR ChargesP  February 01, 2007185,846
SDR AssessmentsP  April 30, 20073,687
Net SDR ChargesP  May 01, 2007179,786
Net SDR ChargesP  August 01, 2007185,846
Net SDR ChargesP  November 01, 2007185,846
Total for the year 2007741,011
 
Net SDR ChargesP  February 01, 2008185,675
SDR AssessmentsP  April 30, 20083,687
Net SDR ChargesP  May 01, 2008181,310
Net SDR ChargesP  August 01, 2008185,339
Net SDR ChargesP  November 01, 2008185,339
Total for the year 2008741,350
 
Net SDR ChargesP  February 01, 2009185,510
SDR AssessmentsP  April 30, 20093,687
Net SDR ChargesP  May 01, 2009179,786
Net SDR ChargesP  August 01, 2009185,846
Net SDR ChargesP  November 01, 2009185,846
Total for the year 2009740,675
 
Net SDR ChargesP  February 01, 2010185,846
SDR AssessmentsP  April 30, 20103,687
Net SDR ChargesP  May 01, 2010179,786
Net SDR ChargesP  August 01, 2010185,846
Net SDR ChargesP  November 01, 2010185,846
Total for the year 2010741,011
 
Net SDR ChargesP  February 01, 2011185,846
SDR AssessmentsP  April 30, 20113,687
Net SDR ChargesP  May 01, 2011179,786
Net SDR ChargesP  August 01, 2011185,846
Net SDR ChargesP  November 01, 2011185,846
Total for the year 2011741,011
 
Net SDR ChargesP  February 01, 2012123,224
Total for the year 2012123,224
Total 250,722,858

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.