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 May 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  August 01, 2001281,660
GRA ChargesP  August 07, 20011,537,921
Net SDR ChargesP  November 01, 2001274,718
GRA ChargesP  November 07, 20011,664,843
Total for the year 20013,759,142
 
Net SDR ChargesP  February 01, 2002274,718
GRA ChargesP  February 07, 20021,664,843
SDR AssessmentsP  April 30, 20023,687
Net SDR ChargesP  May 01, 2002265,760
GRA ChargesP  May 07, 20021,610,554
Net SDR ChargesP  August 01, 2002274,718
GRA ChargesP  August 07, 20021,664,843
Net SDR ChargesP  November 01, 2002274,718
GRA ChargesP  November 07, 20021,664,843
Total for the year 20027,698,684
 
Net SDR ChargesP  February 01, 2003274,718
GRA ChargesP  February 07, 20031,664,843
SDR AssessmentsP  April 30, 20033,687
Net SDR ChargesP  May 01, 2003265,760
GRA ChargesP  May 07, 20031,610,554
GRA Repurchase (SBA)P  July 23, 200310,625,000
Net SDR ChargesP  August 01, 2003274,718
GRA ChargesP  August 07, 20031,653,394
GRA Repurchase (SBA)P  October 23, 200310,625,000
Net SDR ChargesP  November 01, 2003274,718
GRA ChargesP  November 07, 20031,536,362
GRA Repurchase (SBA)P  November 30, 20033,543,250
Total for the year 200332,352,004
 
GRA Repurchase (SBA)P  January 23, 200410,625,000
Net SDR ChargesP  February 01, 2004274,465
GRA ChargesP  February 07, 20041,391,353
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, 2004268,011
GRA ChargesP  May 07, 20041,207,220
GRA Repurchase (SBA)P  May 30, 20043,543,250
GRA Repurchase (SBA)P  July 23, 200410,625,000
Net SDR ChargesP  August 01, 2004273,967
GRA ChargesP  August 07, 20041,077,532
GRA Repurchase (SBA)P  August 30, 20043,543,250
GRA Repurchase (SBA)O  August 30, 20044,725,000
GRA Repurchase (SBA)P  October 23, 200410,625,000
Net SDR ChargesP  November 01, 2004273,967
GRA ChargesP  November 07, 2004886,353
GRA Repurchase (SBA)P  November 30, 20043,543,250
GRA Repurchase (SBA)O  November 30, 20044,725,000
Total for the year 200471,779,555
 
GRA Repurchase (SBA)P  January 23, 200510,625,000
Net SDR ChargesP  February 01, 2005274,220
GRA ChargesP  February 07, 2005679,397
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, 2005265,760
GRA ChargesP  May 07, 2005457,018
GRA Repurchase (SBA)P  May 30, 20053,543,250
GRA Repurchase (SBA)O  May 30, 20054,725,000
Net SDR ChargesP  August 01, 2005274,718
GRA ChargesP  August 07, 2005275,914
GRA Repurchase (SBA)P  August 30, 20053,543,250
GRA Repurchase (SBA)O  August 30, 20054,725,000
Net SDR ChargesP  November 01, 2005274,718
GRA ChargesP  November 07, 2005184,843
GRA Repurchase (SBA)O  November 30, 20054,725,000
Total for the year 200553,470,025
 
Net SDR ChargesP  February 01, 2006274,718
GRA ChargesP  February 07, 2006120,496
GRA Repurchase (SBA)O  February 28, 20064,725,000
SDR AssessmentsP  April 30, 20063,687
Net SDR ChargesP  May 01, 2006265,760
GRA ChargesP  May 07, 200665,622
GRA Repurchase (SBA)O  May 30, 20064,725,000
Net SDR ChargesP  August 01, 2006274,718
GRA ChargesP  August 07, 200616,405
Net SDR ChargesP  November 01, 2006274,718
Total for the year 200610,746,124
 
Net SDR ChargesP  February 01, 2007274,718
SDR AssessmentsP  April 30, 20073,687
Net SDR ChargesP  May 01, 2007265,760
Net SDR ChargesP  August 01, 2007274,718
Net SDR ChargesP  November 01, 2007274,718
Total for the year 20071,093,601
 
Net SDR ChargesP  February 01, 2008274,465
SDR AssessmentsP  April 30, 20083,687
Net SDR ChargesP  May 01, 2008268,011
Net SDR ChargesP  August 01, 2008273,967
Net SDR ChargesP  November 01, 2008273,967
Total for the year 20081,094,097
 
Net SDR ChargesP  February 01, 2009274,220
SDR AssessmentsP  April 30, 20093,687
Net SDR ChargesP  May 01, 2009265,760
Net SDR ChargesP  August 01, 2009274,718
Net SDR ChargesP  November 01, 2009274,718
Total for the year 20091,093,103
 
Net SDR ChargesP  February 01, 2010274,718
SDR AssessmentsP  April 30, 20103,687
Net SDR ChargesP  May 01, 2010265,760
Net SDR ChargesP  August 01, 2010274,718
Net SDR ChargesP  November 01, 2010274,718
Total for the year 20101,093,601
 
Net SDR ChargesP  February 01, 2011274,718
SDR AssessmentsP  April 30, 20113,687
Net SDR ChargesP  May 01, 2011265,760
Net SDR ChargesP  August 01, 2011274,718
Net SDR ChargesP  November 01, 2011274,718
Total for the year 20111,093,601
 
Net SDR ChargesP  February 01, 2012182,150
Total for the year 2012182,150
Total 185,455,687

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.