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 June 30, 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  August 01, 2002186,771
GRA ChargesP  August 07, 20021,759,353
Net SDR ChargesP  November 01, 2002187,754
GRA ChargesP  November 07, 20021,760,167
Total for the year 20023,894,045
 
Net SDR ChargesP  February 01, 2003187,754
GRA ChargesP  February 07, 20031,760,167
SDR AssessmentsP  April 30, 20033,701
Net SDR ChargesP  May 01, 2003181,631
GRA ChargesP  May 07, 20031,702,772
GRA Repurchase (SBA)P  July 23, 200310,625,000
Net SDR ChargesP  August 01, 2003187,754
GRA ChargesP  August 07, 20031,752,098
GRA Repurchase (SBA)E  August 30, 20034,725,000
GRA Repurchase (SBA)P  October 23, 200310,625,000
Net SDR ChargesP  November 01, 2003187,754
GRA ChargesP  November 07, 20031,644,499
GRA Repurchase (SBA)E  November 30, 20034,725,000
GRA Repurchase (SBA)P  November 30, 20033,543,250
Total for the year 200341,851,380
 
GRA Repurchase (SBA)P  January 23, 200410,625,000
Net SDR ChargesP  February 01, 2004187,581
GRA ChargesP  February 07, 20041,505,142
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, 2004183,170
GRA ChargesP  May 07, 20041,304,824
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, 2004187,241
GRA ChargesP  August 07, 20041,113,629
GRA Repurchase (SBA)P  August 30, 20043,543,250
GRA Repurchase (SBA)O  August 30, 20044,725,000
GRA Repurchase (SBA)E  October 03, 20049,448,000
GRA Repurchase (SBA)P  October 23, 200410,625,000
Net SDR ChargesP  November 01, 2004187,241
GRA ChargesP  November 07, 2004894,207
GRA Repurchase (SBA)P  November 30, 20043,543,250
GRA Repurchase (SBA)O  November 30, 20044,725,000
Total for the year 2004109,483,736
 
GRA Repurchase (SBA)E  January 03, 20059,448,000
GRA Repurchase (SBA)P  January 23, 200510,625,000
Net SDR ChargesP  February 01, 2005187,414
GRA ChargesP  February 07, 2005675,335
GRA Repurchase (SBA)P  February 28, 20053,543,250
GRA Repurchase (SBA)O  February 28, 20054,725,000
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, 2005181,631
GRA ChargesP  May 07, 2005441,669
GRA Repurchase (SBA)P  May 30, 20053,543,250
GRA Repurchase (SBA)E  May 30, 20054,725,000
GRA Repurchase (SBA)E  July 03, 20059,448,000
Net SDR ChargesP  August 01, 2005187,754
GRA ChargesP  August 07, 2005244,661
GRA Repurchase (SBA)P  August 30, 20053,543,250
GRA Repurchase (SBA)E  October 03, 20059,448,000
Net SDR ChargesP  November 01, 2005187,754
GRA ChargesP  November 07, 2005132,246
Total for the year 200581,363,915
 
GRA Repurchase (SBA)E  January 03, 20069,448,000
Net SDR ChargesP  February 01, 2006187,754
GRA ChargesP  February 07, 200650,226
SDR AssessmentsP  April 30, 20063,701
Net SDR ChargesP  May 01, 2006181,631
Net SDR ChargesP  August 01, 2006187,754
Net SDR ChargesP  November 01, 2006187,754
Total for the year 200610,246,820
 
Net SDR ChargesP  February 01, 2007187,754
SDR AssessmentsP  April 30, 20073,701
Net SDR ChargesP  May 01, 2007181,631
Net SDR ChargesP  August 01, 2007187,754
Net SDR ChargesP  November 01, 2007187,754
Total for the year 2007748,594
 
Net SDR ChargesP  February 01, 2008187,581
SDR AssessmentsP  April 30, 20083,701
Net SDR ChargesP  May 01, 2008183,170
Net SDR ChargesP  August 01, 2008187,241
Net SDR ChargesP  November 01, 2008187,241
Total for the year 2008748,934
 
Net SDR ChargesP  February 01, 2009187,414
SDR AssessmentsP  April 30, 20093,701
Net SDR ChargesP  May 01, 2009181,631
Net SDR ChargesP  August 01, 2009187,754
Net SDR ChargesP  November 01, 2009187,754
Total for the year 2009748,254
 
Net SDR ChargesP  February 01, 2010187,754
SDR AssessmentsP  April 30, 20103,701
Net SDR ChargesP  May 01, 2010181,631
Net SDR ChargesP  August 01, 2010187,754
Net SDR ChargesP  November 01, 2010187,754
Total for the year 2010748,594
 
Net SDR ChargesP  February 01, 2011187,754
SDR AssessmentsP  April 30, 20113,701
Net SDR ChargesP  May 01, 2011181,631
Net SDR ChargesP  August 01, 2011187,754
Net SDR ChargesP  November 01, 2011187,754
Total for the year 2011748,594
 
Net SDR ChargesP  February 01, 2012187,581
SDR AssessmentsP  April 30, 20123,701
Net SDR ChargesP  May 01, 2012183,170
Net SDR ChargesP  August 01, 2012187,241
Net SDR ChargesP  November 01, 2012187,241
Total for the year 2012748,934
 
Net SDR ChargesP  February 01, 2013124,149
Total for the year 2013124,149
Total 251,455,949

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.