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 November 30, 2003


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  January 23, 200410,625,000
Net SDR ChargesP  February 01, 2004124,380
GRA ChargesP  February 01, 20041,435,479
GRA Repurchase (SBA)P  February 27, 20043,543,250
GRA Repurchase (SBA)E  April 02, 20049,448,000
GRA Repurchase (SBA)P  April 23, 200410,625,000
SDR AssessmentsP  April 30, 20042,460
GRA ChargesP  May 01, 20041,312,006
Net SDR ChargesP  May 01, 2004125,692
GRA Repurchase (SBA)P  May 28, 20043,543,250
GRA Repurchase (SBA)E  May 28, 20044,725,000
GRA Repurchase (SBA)E  July 02, 20049,448,000
GRA Repurchase (SBA)P  July 23, 200410,625,000
Net SDR ChargesP  August 01, 2004128,486
GRA ChargesP  August 01, 20041,193,101
GRA Repurchase (SBA)O  August 30, 20044,725,000
GRA Repurchase (SBA)E  August 30, 20044,725,000
GRA Repurchase (SBA)P  August 31, 20043,543,250
GRA Repurchase (SBA)E  October 01, 20049,448,000
GRA Repurchase (SBA)P  October 22, 200410,625,000
Net SDR ChargesP  November 01, 2004128,486
GRA ChargesP  November 01, 20041,020,389
GRA Repurchase (SBA)P  November 30, 20043,543,250
GRA Repurchase (SBA)O  November 30, 20044,725,000
GRA Repurchase (SBA)E  November 30, 20044,725,000
Total for the year 2004114,112,479
 
GRA Repurchase (SBA)E  January 03, 20059,448,000
GRA Repurchase (SBA)P  January 21, 200510,625,000
GRA ChargesP  February 01, 2005839,811
Net SDR ChargesP  February 01, 2005128,486
GRA Repurchase (SBA)P  February 28, 20053,543,250
GRA Repurchase (SBA)E  February 28, 20054,725,000
GRA Repurchase (SBA)O  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, 2005124,296
GRA ChargesP  May 01, 2005636,594
GRA Repurchase (SBA)E  May 30, 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
Net SDR ChargesP  August 01, 2005128,486
GRA ChargesP  August 01, 2005493,298
GRA Repurchase (SBA)P  August 31, 20053,543,250
GRA Repurchase (SBA)E  September 23, 20053,775,000
GRA Repurchase (SBA)E  October 03, 20059,448,000
GRA ChargesP  November 01, 2005394,346
Net SDR ChargesP  November 01, 2005128,486
GRA Repurchase (SBA)E  November 04, 20053,775,000
GRA Repurchase (SBA)E  December 23, 20053,775,000
Total for the year 2005101,823,013
 
GRA Repurchase (SBA)E  January 03, 20069,448,000
Net SDR ChargesP  February 01, 2006128,486
GRA ChargesP  February 01, 2006295,503
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, 2006211,639
Net SDR ChargesP  May 01, 2006124,296
GRA Repurchase (SBA)E  May 05, 20063,775,000
GRA Repurchase (SBA)E  June 23, 20063,775,000
Net SDR ChargesP  August 01, 2006128,486
GRA ChargesP  August 01, 2006177,974
GRA Repurchase (SBA)E  August 04, 20063,775,000
GRA Repurchase (SBA)E  September 25, 20063,775,000
GRA ChargesP  November 01, 2006136,903
Net SDR ChargesP  November 01, 2006128,486
GRA Repurchase (SBA)E  November 03, 20063,775,000
GRA Repurchase (SBA)E  December 25, 20063,775,000
Total for the year 200640,982,233
 
GRA ChargesP  February 01, 200795,159
Net SDR ChargesP  February 01, 2007128,486
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, 2007124,296
GRA ChargesP  May 01, 200752,068
GRA Repurchase (SBA)E  May 04, 20073,775,000
GRA ChargesP  August 01, 200721,321
Net SDR ChargesP  August 01, 2007128,486
GRA Repurchase (SBA)E  August 03, 20073,775,000
GRA ChargesP  November 01, 2007449
Net SDR ChargesP  November 01, 2007128,486
Total for the year 200715,781,211
 
Net SDR ChargesP  February 01, 2008128,486
SDR AssessmentsP  April 30, 20082,460
Net SDR ChargesP  May 01, 2008125,692
Net SDR ChargesP  August 01, 2008128,486
Net SDR ChargesP  November 01, 2008128,486
Total for the year 2008513,610
 
Net SDR ChargesP  February 01, 2009128,486
Net SDR ChargesP  May 01, 2009124,296
Net SDR ChargesP  August 01, 2009128,486
Net SDR ChargesP  November 01, 2009128,486
Total for the year 2009509,754
 
Net SDR ChargesP  February 01, 2010128,486
Net SDR ChargesP  May 01, 2010124,296
Net SDR ChargesP  August 01, 2010128,486
Net SDR ChargesP  November 01, 2010128,486
Total for the year 2010509,754
 
Net SDR ChargesP  February 01, 2011128,486
Net SDR ChargesP  May 01, 2011124,296
Net SDR ChargesP  August 01, 2011128,486
Net SDR ChargesP  November 01, 2011128,486
Total for the year 2011509,754
 
Net SDR ChargesP  February 01, 2012128,486
Net SDR ChargesP  May 01, 2012125,692
Net SDR ChargesP  August 01, 2012128,486
Net SDR ChargesP  November 01, 2012128,486
Total for the year 2012511,150
 
Net SDR ChargesP  February 01, 2013128,486
Net SDR ChargesP  May 01, 2013124,296
Net SDR ChargesP  August 01, 2013128,486
Net SDR ChargesP  November 01, 2013128,486
Total for the year 2013509,754
 
Net SDR ChargesP  February 01, 2014128,486
Total for the year 2014128,486
Total 275,891,198

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.