International Monetary Fund
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, 2005
from January 01, 2006 to December 31, 2006


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/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)E  January 03, 20069,448,000
GRA ChargesP  February 01, 2006589,990
Net SDR ChargesP  February 01, 2006170,395
GRA Repurchase (SBA)E  February 03, 20063,775,000
GRA Repurchase (SBA)E  March 24, 20063,775,000
SDR AssessmentsP  April 30, 20062,305
GRA ChargesP  May 01, 2006414,500
Net SDR ChargesP  May 01, 2006130,672
GRA Repurchase (SBA)E  May 05, 20063,775,000
GRA Repurchase (SBA)E  June 23, 20063,775,000
GRA ChargesP  August 01, 2006348,567
Net SDR ChargesP  August 01, 2006135,077
GRA Repurchase (SBA)E  August 04, 20063,775,000
GRA Repurchase (SBA)E  September 25, 20063,775,000
GRA Repurchase (SBA)E  November 01, 20063,775,000
GRA ChargesP  November 01, 2006268,128
Net SDR ChargesP  November 01, 2006135,077
GRA Repurchase (SBA)E  December 22, 20063,775,000
Total for the year 200641,842,711

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.