Projected Payments (Obligations basis) Ecuador: Financial Position in the Fund Member Financial Data |
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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. |
Description | Indication | Schedule Date |
Total
Amount Due |
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GRA Charges | P | May 01, 2005 | 1,269,346 |
Net SDR Charges | P | May 01, 2005 | 119,273 |
GRA Repurchase (SBA) | O | May 27, 2005 | 4,725,000 |
GRA Repurchase (SBA) | E | May 27, 2005 | 4,725,000 |
GRA Repurchase (SBA) | P | May 31, 2005 | 3,543,250 |
GRA Repurchase (SBA) | E | June 24, 2005 | 3,775,000 |
GRA Repurchase (SBA) | O | July 01, 2005 | 9,448,000 |
GRA Repurchase (SBA) | E | July 01, 2005 | 9,448,000 |
GRA Charges | P | August 01, 2005 | 1,083,852 |
Net SDR Charges | P | August 01, 2005 | 166,269 |
GRA Repurchase (SBA) | O | August 30, 2005 | 4,725,000 |
GRA Repurchase (SBA) | P | August 31, 2005 | 3,543,250 |
GRA Repurchase (SBA) | E | September 23, 2005 | 3,775,000 |
GRA Repurchase (SBA) | E | October 03, 2005 | 9,448,000 |
GRA Repurchase (SBA) | O | October 03, 2005 | 9,448,000 |
GRA Charges | P | November 01, 2005 | 788,544 |
Net SDR Charges | P | November 01, 2005 | 166,269 |
GRA Repurchase (SBA) | E | November 04, 2005 | 3,775,000 |
GRA Repurchase (SBA) | O | November 30, 2005 | 4,725,000 |
GRA Repurchase (SBA) | E | December 23, 2005 | 3,775,000 |
Total for the year 2005 | 82,472,053 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Expectation Extended |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |