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 November 30, 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, 2002182,588
GRA ChargesP  February 07, 20021,094,372
SDR AssessmentsP  April 30, 20023,687
Net SDR ChargesP  May 01, 2002176,576
GRA ChargesP  May 07, 20021,054,045
Net SDR ChargesP  August 01, 2002182,528
GRA ChargesP  August 07, 20021,089,575
Net SDR ChargesP  November 01, 2002182,528
GRA ChargesP  November 07, 20021,089,575
Total for the year 20025,055,474
 
Net SDR ChargesP  February 01, 2003182,528
GRA ChargesP  February 07, 20031,089,575
SDR AssessmentsP  April 30, 20033,687
Net SDR ChargesP  May 01, 2003176,576
GRA ChargesP  May 07, 20031,054,045
GRA Repurchase (SBA)P  July 23, 200310,625,000
Net SDR ChargesP  August 01, 2003182,528
GRA ChargesP  August 07, 20031,082,084
GRA Repurchase (SBA)P  October 23, 200310,625,000
Net SDR ChargesP  November 01, 2003182,528
GRA ChargesP  November 07, 20031,005,490
GRA Repurchase (SBA)P  November 30, 20033,543,250
Total for the year 200329,752,291
 
GRA Repurchase (SBA)P  January 23, 200410,625,000
Net SDR ChargesP  February 01, 2004182,360
GRA ChargesP  February 07, 2004910,587
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, 2004178,071
GRA ChargesP  May 07, 2004790,081
GRA Repurchase (SBA)P  May 30, 20043,543,250
GRA Repurchase (SBA)P  July 23, 200410,625,000
Net SDR ChargesP  August 01, 2004182,029
GRA ChargesP  August 07, 2004705,203
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, 2004182,029
GRA ChargesP  November 07, 2004580,085
GRA Repurchase (SBA)O  November 30, 20044,725,000
GRA Repurchase (SBA)P  November 30, 20043,543,250
Total for the year 200469,837,132
 
GRA Repurchase (SBA)P  January 23, 200510,625,000
Net SDR ChargesP  February 01, 2005182,197
GRA ChargesP  February 07, 2005444,640
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, 2005176,576
GRA ChargesP  May 07, 2005299,099
GRA Repurchase (SBA)P  May 30, 20053,543,250
GRA Repurchase (SBA)O  May 30, 20054,725,000
Net SDR ChargesP  August 01, 2005182,528
GRA ChargesP  August 07, 2005180,576
GRA Repurchase (SBA)O  August 30, 20054,725,000
GRA Repurchase (SBA)P  August 30, 20053,543,250
Net SDR ChargesP  November 01, 2005182,528
GRA ChargesP  November 07, 2005120,974
GRA Repurchase (SBA)O  November 30, 20054,725,000
Total for the year 200552,552,555
 
Net SDR ChargesP  February 01, 2006182,528
GRA ChargesP  February 07, 200678,859
GRA Repurchase (SBA)O  February 28, 20064,725,000
SDR AssessmentsP  April 30, 20063,687
Net SDR ChargesP  May 01, 2006176,576
GRA ChargesP  May 07, 200642,948
GRA Repurchase (SBA)O  May 30, 20064,725,000
Net SDR ChargesP  August 01, 2006182,528
GRA ChargesP  August 07, 200610,737
Net SDR ChargesP  November 01, 2006182,528
Total for the year 200610,310,391
 
Net SDR ChargesP  February 01, 2007182,528
SDR AssessmentsP  April 30, 20073,687
Net SDR ChargesP  May 01, 2007176,576
Net SDR ChargesP  August 01, 2007182,528
Net SDR ChargesP  November 01, 2007182,528
Total for the year 2007727,847
 
Net SDR ChargesP  February 01, 2008182,360
SDR AssessmentsP  April 30, 20083,687
Net SDR ChargesP  May 01, 2008178,071
Net SDR ChargesP  August 01, 2008182,029
Net SDR ChargesP  November 01, 2008182,029
Total for the year 2008728,176
 
Net SDR ChargesP  February 01, 2009182,197
SDR AssessmentsP  April 30, 20093,687
Net SDR ChargesP  May 01, 2009176,576
Net SDR ChargesP  August 01, 2009182,528
Net SDR ChargesP  November 01, 2009182,528
Total for the year 2009727,516
 
Net SDR ChargesP  February 01, 2010182,528
SDR AssessmentsP  April 30, 20103,687
Net SDR ChargesP  May 01, 2010176,576
Net SDR ChargesP  August 01, 2010182,528
Net SDR ChargesP  November 01, 2010182,528
Total for the year 2010727,847
 
Net SDR ChargesP  February 01, 2011182,528
SDR AssessmentsP  April 30, 20113,687
Net SDR ChargesP  May 01, 2011176,576
Net SDR ChargesP  August 01, 2011182,528
Net SDR ChargesP  November 01, 2011182,528
Total for the year 2011727,847
 
Net SDR ChargesP  February 01, 2012121,024
Total for the year 2012121,024
Total 171,268,100

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.