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 December 31, 2003


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
GRA Repurchase (SBA)P  January 23, 200410,625,000
GRA ChargesP  February 01, 20041,432,156
Net SDR ChargesP  February 01, 2004124,265
GRA Repurchase (SBA)P  February 27, 20043,543,250
GRA Repurchase (SBA)P  April 23, 200410,625,000
SDR AssessmentsP  April 30, 20042,460
GRA ChargesP  May 01, 20041,316,053
Net SDR ChargesP  May 01, 2004124,897
GRA Repurchase (SBA)P  May 28, 20043,543,250
GRA Repurchase (SBA)P  July 23, 200410,625,000
GRA ChargesP  August 01, 20041,268,092
Net SDR ChargesP  August 01, 2004127,672
GRA Repurchase (SBA)P  August 31, 20043,543,250
GRA Repurchase (SBA)O  August 31, 20044,725,000
GRA Repurchase (SBA)P  October 22, 200410,625,000
GRA ChargesP  November 01, 20041,174,056
Net SDR ChargesP  November 01, 2004127,672
GRA Repurchase (SBA)P  November 30, 20043,543,250
GRA Repurchase (SBA)O  November 30, 20044,725,000
Total for the year 200471,820,323
 
GRA Repurchase (SBA)P  January 21, 200510,625,000
GRA ChargesP  February 01, 20051,070,557
Net SDR ChargesP  February 01, 2005127,672
GRA Repurchase (SBA)O  February 28, 20054,725,000
GRA Repurchase (SBA)P  February 28, 20053,543,250
GRA Repurchase (SBA)O  April 04, 20059,448,000
GRA Repurchase (SBA)P  April 22, 200510,625,000
SDR AssessmentsP  April 30, 20052,460
GRA ChargesP  May 01, 2005922,088
Net SDR ChargesP  May 01, 2005123,509
GRA Repurchase (SBA)P  May 31, 20053,543,250
GRA Repurchase (SBA)O  May 31, 20054,725,000
GRA Repurchase (SBA)O  July 04, 20059,448,000
GRA ChargesP  August 01, 2005806,373
Net SDR ChargesP  August 01, 2005127,672
GRA Repurchase (SBA)P  August 31, 20053,543,250
GRA Repurchase (SBA)O  August 31, 20054,725,000
GRA Repurchase (SBA)O  October 04, 20059,448,000
Net SDR ChargesP  November 01, 2005127,672
GRA ChargesP  November 01, 2005710,366
GRA Repurchase (SBA)O  November 30, 20054,725,000
Total for the year 200583,142,119
 
GRA Repurchase (SBA)O  January 04, 20069,448,000
Net SDR ChargesP  February 01, 2006127,672
GRA ChargesP  February 01, 2006627,020
GRA Repurchase (SBA)O  February 28, 20064,725,000
GRA Repurchase (SBA)O  April 04, 20069,448,000
SDR AssessmentsP  April 30, 20062,460
Net SDR ChargesP  May 01, 2006123,509
GRA ChargesP  May 01, 2006532,027
GRA Repurchase (SBA)O  May 31, 20064,725,000
GRA Repurchase (SBA)O  June 26, 20063,775,000
GRA Repurchase (SBA)O  July 04, 20069,448,000
GRA ChargesP  August 01, 2006465,681
Net SDR ChargesP  August 01, 2006127,672
GRA Repurchase (SBA)O  September 26, 20063,775,000
GRA Repurchase (SBA)O  October 04, 20069,448,000
GRA ChargesP  November 01, 2006385,674
Net SDR ChargesP  November 01, 2006127,672
GRA Repurchase (SBA)O  November 05, 20063,775,000
GRA Repurchase (SBA)O  December 26, 20063,775,000
Total for the year 200664,861,387
 
GRA Repurchase (SBA)O  January 04, 20079,448,000
Net SDR ChargesP  February 01, 2007127,672
GRA ChargesP  February 01, 2007294,226
GRA Repurchase (SBA)O  February 05, 20073,775,000
GRA Repurchase (SBA)O  March 26, 20073,775,000
SDR AssessmentsP  April 30, 20072,460
GRA ChargesP  May 01, 2007210,578
Net SDR ChargesP  May 01, 2007123,509
GRA Repurchase (SBA)O  May 05, 20073,775,000
GRA Repurchase (SBA)O  June 26, 20073,775,000
GRA ChargesP  August 01, 2007177,001
Net SDR ChargesP  August 01, 2007127,672
GRA Repurchase (SBA)O  August 05, 20073,775,000
GRA Repurchase (SBA)O  September 26, 20073,775,000
GRA ChargesP  November 01, 2007136,086
Net SDR ChargesP  November 01, 2007127,672
GRA Repurchase (SBA)O  November 05, 20073,775,000
GRA Repurchase (SBA)O  December 26, 20073,775,000
Total for the year 200740,974,876
 
Net SDR ChargesP  February 01, 2008127,672
GRA ChargesP  February 01, 200894,949
GRA Repurchase (SBA)O  February 05, 20083,775,000
GRA Repurchase (SBA)O  March 26, 20083,775,000
SDR AssessmentsP  April 30, 20082,460
GRA ChargesP  May 01, 200852,922
Net SDR ChargesP  May 01, 2008124,897
GRA Repurchase (SBA)O  May 05, 20083,775,000
GRA ChargesP  August 01, 200821,347
Net SDR ChargesP  August 01, 2008127,672
GRA Repurchase (SBA)O  August 05, 20083,775,000
GRA ChargesP  November 01, 2008889
Net SDR ChargesP  November 01, 2008127,672
Total for the year 200815,780,480
 
Net SDR ChargesP  February 01, 2009127,672
Net SDR ChargesP  May 01, 2009123,509
Net SDR ChargesP  August 01, 2009127,672
Net SDR ChargesP  November 01, 2009127,672
Total for the year 2009506,525
 
Net SDR ChargesP  February 01, 2010127,672
Net SDR ChargesP  May 01, 2010123,509
Net SDR ChargesP  August 01, 2010127,672
Net SDR ChargesP  November 01, 2010127,672
Total for the year 2010506,525
 
Net SDR ChargesP  February 01, 2011127,672
Net SDR ChargesP  May 01, 2011123,509
Net SDR ChargesP  August 01, 2011127,672
Net SDR ChargesP  November 01, 2011127,672
Total for the year 2011506,525
 
Net SDR ChargesP  February 01, 2012127,672
Net SDR ChargesP  May 01, 2012124,897
Net SDR ChargesP  August 01, 2012127,672
Net SDR ChargesP  November 01, 2012127,672
Total for the year 2012507,913
 
Net SDR ChargesP  February 01, 2013127,672
Net SDR ChargesP  May 01, 2013123,509
Net SDR ChargesP  August 01, 2013127,672
Net SDR ChargesP  November 01, 2013127,672
Total for the year 2013506,525
 
Net SDR ChargesP  February 01, 2014127,672
Total for the year 2014127,672
Total 279240870

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.