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 November 30, 2003


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
GRA Repurchase (SBA)P  January 23, 200410,625,000
GRA ChargesP  February 01, 20041,435,479
Net SDR ChargesP  February 01, 2004124,380
GRA Repurchase (SBA)P  February 27, 20043,543,250
GRA Repurchase (SBA)P  April 23, 200410,625,000
SDR AssessmentsP  April 30, 20042,460
GRA ChargesP  May 01, 20041,328,295
Net SDR ChargesP  May 01, 2004125,692
GRA Repurchase (SBA)P  May 28, 20043,543,250
GRA Repurchase (SBA)P  July 23, 200410,625,000
GRA ChargesP  August 01, 20041,279,888
Net SDR ChargesP  August 01, 2004128,486
GRA Repurchase (SBA)O  August 31, 20044,725,000
GRA Repurchase (SBA)P  August 31, 20043,543,250
GRA Repurchase (SBA)P  October 22, 200410,625,000
GRA ChargesP  November 01, 20041,184,977
Net SDR ChargesP  November 01, 2004128,486
GRA Repurchase (SBA)P  November 30, 20043,543,250
GRA Repurchase (SBA)O  November 30, 20044,725,000
Total for the year 200471,861,143
 
GRA Repurchase (SBA)P  January 21, 200510,625,000
GRA ChargesP  February 01, 20051,080,515
Net SDR ChargesP  February 01, 2005128,486
GRA Repurchase (SBA)O  February 28, 20054,725,000
GRA Repurchase (SBA)P  February 28, 20053,543,250
GRA Repurchase (SBA)O  April 04, 20059,448,000
GRA Repurchase (SBA)P  April 22, 200510,625,000
SDR AssessmentsP  April 30, 20052,460
GRA ChargesP  May 01, 2005930,665
Net SDR ChargesP  May 01, 2005124,296
GRA Repurchase (SBA)P  May 31, 20053,543,250
GRA Repurchase (SBA)O  May 31, 20054,725,000
GRA Repurchase (SBA)O  July 04, 20059,448,000
GRA ChargesP  August 01, 2005813,875
Net SDR ChargesP  August 01, 2005128,486
GRA Repurchase (SBA)P  August 31, 20053,543,250
GRA Repurchase (SBA)O  August 31, 20054,725,000
GRA Repurchase (SBA)O  October 04, 20059,448,000
Net SDR ChargesP  November 01, 2005128,486
GRA ChargesP  November 01, 2005716,974
GRA Repurchase (SBA)O  November 30, 20054,725,000
Total for the year 200583,177,993
 
GRA Repurchase (SBA)O  January 04, 20069,448,000
Net SDR ChargesP  February 01, 2006128,486
GRA ChargesP  February 01, 2006632,853
GRA Repurchase (SBA)O  February 28, 20064,725,000
GRA Repurchase (SBA)O  April 04, 20069,448,000
SDR AssessmentsP  April 30, 20062,460
Net SDR ChargesP  May 01, 2006124,296
GRA ChargesP  May 01, 2006536,976
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, 2006470,013
Net SDR ChargesP  August 01, 2006128,486
GRA Repurchase (SBA)O  September 26, 20063,775,000
GRA Repurchase (SBA)O  October 04, 20069,448,000
GRA ChargesP  November 01, 2006389,262
Net SDR ChargesP  November 01, 2006128,486
GRA Repurchase (SBA)O  November 05, 20063,775,000
GRA Repurchase (SBA)O  December 26, 20063,775,000
Total for the year 200664,883,318
 
GRA Repurchase (SBA)O  January 04, 20079,448,000
GRA ChargesP  February 01, 2007296,963
Net SDR ChargesP  February 01, 2007128,486
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, 2007212,537
Net SDR ChargesP  May 01, 2007124,296
GRA Repurchase (SBA)O  May 05, 20073,775,000
GRA Repurchase (SBA)O  June 26, 20073,775,000
GRA ChargesP  August 01, 2007178,647
Net SDR ChargesP  August 01, 2007128,486
GRA Repurchase (SBA)O  August 05, 20073,775,000
GRA Repurchase (SBA)O  September 26, 20073,775,000
GRA ChargesP  November 01, 2007137,352
Net SDR ChargesP  November 01, 2007128,486
GRA Repurchase (SBA)O  November 05, 20073,775,000
GRA Repurchase (SBA)O  December 26, 20073,775,000
Total for the year 200740,985,713
 
Net SDR ChargesP  February 01, 2008128,486
GRA ChargesP  February 01, 200895,832
GRA Repurchase (SBA)O  February 05, 20083,775,000
GRA Repurchase (SBA)O  March 26, 20083,775,000
SDR AssessmentsP  April 30, 20082,460
GRA ChargesP  May 01, 200853,415
Net SDR ChargesP  May 01, 2008125,692
GRA Repurchase (SBA)O  May 05, 20083,775,000
GRA ChargesP  August 01, 200821,545
Net SDR ChargesP  August 01, 2008128,486
GRA Repurchase (SBA)O  August 05, 20083,775,000
GRA ChargesP  November 01, 2008898
Net SDR ChargesP  November 01, 2008128,486
Total for the year 200815,785,300
 
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 279,372,119

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.