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 December 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  February 01, 2002177,717
GRA ChargesP  February 07, 20021,062,494
SDR AssessmentsP  April 30, 20023,687
Net SDR ChargesP  May 01, 2002168,996
GRA ChargesP  May 07, 20021,006,136
Net SDR ChargesP  August 01, 2002174,693
GRA ChargesP  August 07, 20021,040,050
Net SDR ChargesP  November 01, 2002174,693
GRA ChargesP  November 07, 20021,040,050
Total for the year 20024,848,516
 
Net SDR ChargesP  February 01, 2003174,693
GRA ChargesP  February 07, 20031,040,050
SDR AssessmentsP  April 30, 20033,687
Net SDR ChargesP  May 01, 2003168,996
GRA ChargesP  May 07, 20031,006,136
GRA Repurchase (SBA)P  July 23, 200310,625,000
Net SDR ChargesP  August 01, 2003174,693
GRA ChargesP  August 07, 20031,032,899
GRA Repurchase (SBA)P  October 23, 200310,625,000
Net SDR ChargesP  November 01, 2003174,693
GRA ChargesP  November 07, 2003959,786
GRA Repurchase (SBA)P  November 30, 20033,543,250
Total for the year 200329,528,883
 
GRA Repurchase (SBA)P  January 23, 200410,625,000
Net SDR ChargesP  February 01, 2004174,532
GRA ChargesP  February 07, 2004869,197
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, 2004170,429
GRA ChargesP  May 07, 2004754,168
GRA Repurchase (SBA)P  May 30, 20043,543,250
GRA Repurchase (SBA)P  July 23, 200410,625,000
Net SDR ChargesP  August 01, 2004174,216
GRA ChargesP  August 07, 2004673,149
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, 2004174,216
GRA ChargesP  November 07, 2004553,717
GRA Repurchase (SBA)O  November 30, 20044,725,000
GRA Repurchase (SBA)P  November 30, 20043,543,250
Total for the year 200469,670,311
 
GRA Repurchase (SBA)P  January 23, 200510,625,000
Net SDR ChargesP  February 01, 2005174,377
GRA ChargesP  February 07, 2005424,428
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, 2005168,996
GRA ChargesP  May 07, 2005285,505
GRA Repurchase (SBA)P  May 30, 20053,543,250
GRA Repurchase (SBA)O  May 30, 20054,725,000
Net SDR ChargesP  August 01, 2005174,693
GRA ChargesP  August 07, 2005172,369
GRA Repurchase (SBA)O  August 30, 20054,725,000
GRA Repurchase (SBA)P  August 30, 20053,543,250
Net SDR ChargesP  November 01, 2005174,693
GRA ChargesP  November 07, 2005115,475
GRA Repurchase (SBA)O  November 30, 20054,725,000
Total for the year 200552,473,973
 
Net SDR ChargesP  February 01, 2006174,693
GRA ChargesP  February 07, 200675,275
GRA Repurchase (SBA)O  February 28, 20064,725,000
SDR AssessmentsP  April 30, 20063,687
Net SDR ChargesP  May 01, 2006168,996
GRA ChargesP  May 07, 200640,995
GRA Repurchase (SBA)O  May 30, 20064,725,000
Net SDR ChargesP  August 01, 2006174,693
GRA ChargesP  August 07, 200610,249
Net SDR ChargesP  November 01, 2006174,693
Total for the year 200610,273,281
 
Net SDR ChargesP  February 01, 2007174,693
SDR AssessmentsP  April 30, 20073,687
Net SDR ChargesP  May 01, 2007168,996
Net SDR ChargesP  August 01, 2007174,693
Net SDR ChargesP  November 01, 2007174,693
Total for the year 2007696,762
 
Net SDR ChargesP  February 01, 2008174,532
SDR AssessmentsP  April 30, 20083,687
Net SDR ChargesP  May 01, 2008170,429
Net SDR ChargesP  August 01, 2008174,216
Net SDR ChargesP  November 01, 2008174,216
Total for the year 2008697,080
 
Net SDR ChargesP  February 01, 2009174,377
SDR AssessmentsP  April 30, 20093,687
Net SDR ChargesP  May 01, 2009168,996
Net SDR ChargesP  August 01, 2009174,693
Net SDR ChargesP  November 01, 2009174,693
Total for the year 2009696,446
 
Net SDR ChargesP  February 01, 2010174,693
SDR AssessmentsP  April 30, 20103,687
Net SDR ChargesP  May 01, 2010168,996
Net SDR ChargesP  August 01, 2010174,693
Net SDR ChargesP  November 01, 2010174,693
Total for the year 2010696,762
 
Net SDR ChargesP  February 01, 2011174,693
SDR AssessmentsP  April 30, 20113,687
Net SDR ChargesP  May 01, 2011168,996
Net SDR ChargesP  August 01, 2011174,693
Net SDR ChargesP  November 01, 2011174,693
Total for the year 2011696,762
 
Net SDR ChargesP  February 01, 2012115,829
Total for the year 2012115,829
Total 170,394,605

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.