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 August 31, 2002


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  November 01, 2002178,107
GRA ChargesP  November 07, 20021,684,449
Total for the year 20021,862,556
 
Net SDR ChargesP  February 01, 2003178,432
GRA ChargesP  February 07, 20031,685,874
SDR AssessmentsP  April 30, 20033,701
Net SDR ChargesP  May 01, 2003172,613
GRA ChargesP  May 07, 20031,630,902
GRA Repurchase (SBA)P  July 23, 200310,625,000
Net SDR ChargesP  August 01, 2003178,432
GRA ChargesP  August 07, 20031,678,147
GRA Repurchase (SBA)E  August 30, 20034,725,000
GRA Repurchase (SBA)P  October 23, 200310,625,000
Net SDR ChargesP  November 01, 2003178,432
GRA ChargesP  November 07, 20031,575,086
GRA Repurchase (SBA)P  November 30, 20033,543,250
GRA Repurchase (SBA)E  November 30, 20034,725,000
Total for the year 200341,524,869
 
GRA Repurchase (SBA)P  January 23, 200410,625,000
Net SDR ChargesP  February 01, 2004178,267
GRA ChargesP  February 07, 20041,441,612
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, 2004174,075
GRA ChargesP  May 07, 20041,249,749
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, 2004177,943
GRA ChargesP  August 07, 20041,066,624
GRA Repurchase (SBA)O  August 30, 20044,725,000
GRA Repurchase (SBA)P  August 30, 20043,543,250
GRA Repurchase (SBA)E  October 03, 20049,448,000
GRA Repurchase (SBA)P  October 23, 200410,625,000
Net SDR ChargesP  November 01, 2004177,943
GRA ChargesP  November 07, 2004856,467
GRA Repurchase (SBA)P  November 30, 20043,543,250
GRA Repurchase (SBA)O  November 30, 20044,725,000
Total for the year 2004109,243,381
 
GRA Repurchase (SBA)E  January 03, 20059,448,000
GRA Repurchase (SBA)P  January 23, 200510,625,000
Net SDR ChargesP  February 01, 2005178,108
GRA ChargesP  February 07, 2005646,831
GRA Repurchase (SBA)O  February 28, 20054,725,000
GRA Repurchase (SBA)P  February 28, 20053,543,250
GRA Repurchase (SBA)E  April 03, 20059,448,000
GRA Repurchase (SBA)P  April 23, 200510,625,000
SDR AssessmentsP  April 30, 20053,701
Net SDR ChargesP  May 01, 2005172,613
GRA ChargesP  May 07, 2005423,025
GRA Repurchase (SBA)E  May 30, 20054,725,000
GRA Repurchase (SBA)P  May 30, 20053,543,250
GRA Repurchase (SBA)E  July 03, 20059,448,000
Net SDR ChargesP  August 01, 2005178,432
GRA ChargesP  August 07, 2005234,336
GRA Repurchase (SBA)P  August 30, 20053,543,250
GRA Repurchase (SBA)E  October 03, 20059,448,000
Net SDR ChargesP  November 01, 2005178,432
GRA ChargesP  November 07, 2005126,663
Total for the year 200581,263,891
 
GRA Repurchase (SBA)E  January 03, 20069,448,000
Net SDR ChargesP  February 01, 2006178,432
GRA ChargesP  February 07, 200648,105
SDR AssessmentsP  April 30, 20063,701
Net SDR ChargesP  May 01, 2006172,613
Net SDR ChargesP  August 01, 2006178,432
Net SDR ChargesP  November 01, 2006178,432
Total for the year 200610,207,715
 
Net SDR ChargesP  February 01, 2007178,432
SDR AssessmentsP  April 30, 20073,701
Net SDR ChargesP  May 01, 2007172,613
Net SDR ChargesP  August 01, 2007178,432
Net SDR ChargesP  November 01, 2007178,432
Total for the year 2007711,610
 
Net SDR ChargesP  February 01, 2008178,267
SDR AssessmentsP  April 30, 20083,701
Net SDR ChargesP  May 01, 2008174,075
Net SDR ChargesP  August 01, 2008177,943
Net SDR ChargesP  November 01, 2008177,943
Total for the year 2008711,929
 
Net SDR ChargesP  February 01, 2009178,108
SDR AssessmentsP  April 30, 20093,701
Net SDR ChargesP  May 01, 2009172,613
Net SDR ChargesP  August 01, 2009178,432
Net SDR ChargesP  November 01, 2009178,432
Total for the year 2009711,286
 
Net SDR ChargesP  February 01, 2010178,432
SDR AssessmentsP  April 30, 20103,701
Net SDR ChargesP  May 01, 2010172,613
Net SDR ChargesP  August 01, 2010178,432
Net SDR ChargesP  November 01, 2010178,432
Total for the year 2010711,610
 
Net SDR ChargesP  February 01, 2011178,432
SDR AssessmentsP  April 30, 20113,701
Net SDR ChargesP  May 01, 2011172,613
Net SDR ChargesP  August 01, 2011178,432
Net SDR ChargesP  November 01, 2011178,432
Total for the year 2011711,610
 
Net SDR ChargesP  February 01, 2012178,267
SDR AssessmentsP  April 30, 20123,701
Net SDR ChargesP  May 01, 2012174,075
Net SDR ChargesP  August 01, 2012177,943
Net SDR ChargesP  November 01, 2012177,943
Total for the year 2012711,929
 
Net SDR ChargesP  February 01, 2013117,984
Total for the year 2013117,984
Total 248,490,370

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.