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, 2001


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
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, 20021,006,134
Net SDR ChargesP  August 01, 2002174,693
GRA ChargesP  August 07, 20021,040,047
Net SDR ChargesP  November 01, 2002174,693
GRA ChargesP  November 07, 20021,040,047
Total for the year 20024,848,508
 
Net SDR ChargesP  February 01, 2003174,693
GRA ChargesP  February 07, 20031,040,047
SDR AssessmentsP  April 30, 20033,687
Net SDR ChargesP  May 01, 2003168,996
GRA ChargesP  May 07, 20031,006,134
GRA Repurchase (SBA)P  July 23, 200310,625,000
Net SDR ChargesP  August 01, 2003174,693
GRA ChargesP  August 07, 20031,032,895
GRA Repurchase (SBA)E  August 30, 20034,725,000
GRA Repurchase (SBA)P  October 23, 200310,625,000
Net SDR ChargesP  November 01, 2003174,693
GRA ChargesP  November 07, 2003937,523
GRA Repurchase (SBA)E  November 30, 20034,725,000
GRA Repurchase (SBA)P  November 30, 20033,543,250
Total for the year 200338,956,611
 
GRA Repurchase (SBA)P  January 23, 200410,625,000
Net SDR ChargesP  February 01, 2004174,532
GRA ChargesP  February 07, 2004814,479
GRA Repurchase (SBA)E  February 29, 20044,725,000
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, 2004668,877
GRA Repurchase (SBA)P  May 30, 20043,543,250
GRA Repurchase (SBA)E  May 30, 20044,725,000
GRA Repurchase (SBA)P  July 23, 200410,625,000
Net SDR ChargesP  August 01, 2004174,216
GRA ChargesP  August 07, 2004553,671
GRA Repurchase (SBA)P  August 30, 20043,543,250
GRA Repurchase (SBA)E  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, 2004424,020
GRA Repurchase (SBA)E  November 30, 20044,725,000
GRA Repurchase (SBA)P  November 30, 20043,543,250
Total for the year 200478,731,127
 
GRA Repurchase (SBA)P  January 23, 200510,625,000
Net SDR ChargesP  February 01, 2005174,377
GRA ChargesP  February 07, 2005294,611
GRA Repurchase (SBA)P  February 28, 20053,543,250
GRA Repurchase (SBA)E  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, 2005159,695
GRA Repurchase (SBA)P  May 30, 20053,543,250
GRA Repurchase (SBA)E  May 30, 20054,725,000
Net SDR ChargesP  August 01, 2005174,693
GRA ChargesP  August 07, 200542,314
GRA Repurchase (SBA)P  August 30, 20053,543,250
Net SDR ChargesP  November 01, 2005174,693
GRA ChargesP  November 07, 20057,685
Total for the year 200542,530,501
 
Net SDR ChargesP  February 01, 2006174,693
SDR AssessmentsP  April 30, 20063,687
Net SDR ChargesP  May 01, 2006168,996
Net SDR ChargesP  August 01, 2006174,693
Net SDR ChargesP  November 01, 2006174,693
Total for the year 2006696,762
 
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 169363150

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.