Projected Payments (Obligations basis)

Ecuador: Financial Position in the Fund

Member Financial Data



Ecuador: Projected Payments to the IMF
(Expectations basis) as of December 31, 2002
from January 01, 2004 to December 31, 2004


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 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.

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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, 2004151,734
GRA ChargesP  February 07, 20041,236,366
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, 20043,701
Net SDR ChargesP  May 01, 2004148,166
GRA ChargesP  May 07, 20041,071,819
GRA Repurchase (SBA)P  May 30, 20043,543,250
GRA Repurchase (SBA)E  May 30, 20044,725,000
GRA Repurchase (SBA)E  July 03, 20049,448,000
GRA Repurchase (SBA)P  July 23, 200410,625,000
Net SDR ChargesP  August 01, 2004151,459
GRA ChargesP  August 07, 2004914,766
GRA Repurchase (SBA)P  August 30, 20043,543,250
GRA Repurchase (SBA)O  August 30, 20044,725,000
GRA Repurchase (SBA)E  October 03, 20049,448,000
GRA Repurchase (SBA)P  October 23, 200410,625,000
Net SDR ChargesP  November 01, 2004151,459
GRA ChargesP  November 07, 2004734,528
GRA Repurchase (SBA)O  November 30, 20044,725,000
GRA Repurchase (SBA)P  November 30, 20043,543,250
Total for the year 2004108,480,998

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.