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 April 30, 2004


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
GRA ChargesP  May 01, 20041,331,859
Net SDR ChargesP  May 01, 200482,365
GRA Repurchase (SBA)E  May 28, 20044,725,000
GRA Repurchase (SBA)P  May 28, 20043,543,250
GRA Repurchase (SBA)E  July 02, 20049,448,000
GRA Repurchase (SBA)P  July 23, 200410,625,000
GRA ChargesP  August 01, 20041,222,740
Net SDR ChargesP  August 01, 200485,918
GRA Repurchase (SBA)E  August 30, 20044,725,000
GRA Repurchase (SBA)O  August 30, 20044,725,000
GRA Repurchase (SBA)P  August 31, 20043,543,250
GRA Repurchase (SBA)E  October 01, 20049,448,000
GRA Repurchase (SBA)P  October 22, 200410,625,000
Net SDR ChargesP  November 01, 200485,918
GRA ChargesP  November 01, 20041,045,737
GRA Repurchase (SBA)E  November 30, 20044,725,000
GRA Repurchase (SBA)P  November 30, 20043,543,250
GRA Repurchase (SBA)O  November 30, 20044,725,000
Total for the year 200478,255,287
 
GRA Repurchase (SBA)E  January 03, 20059,448,000
GRA Repurchase (SBA)P  January 21, 200510,625,000
GRA ChargesP  February 01, 2005861,060
Net SDR ChargesP  February 01, 200585,918
GRA Repurchase (SBA)E  February 28, 20054,725,000
GRA Repurchase (SBA)P  February 28, 20053,543,250
GRA Repurchase (SBA)O  February 28, 20054,725,000
GRA Repurchase (SBA)E  April 01, 20059,448,000
GRA Repurchase (SBA)P  April 22, 200510,625,000
SDR AssessmentsP  April 30, 20052,460
Net SDR ChargesP  May 01, 200583,116
GRA ChargesP  May 01, 2005654,196
GRA Repurchase (SBA)E  May 30, 20054,725,000
GRA Repurchase (SBA)P  May 31, 20053,543,250
GRA Repurchase (SBA)E  June 24, 20053,775,000
GRA Repurchase (SBA)E  July 01, 20059,448,000
GRA ChargesP  August 01, 2005506,938
Net SDR ChargesP  August 01, 200585,918
GRA Repurchase (SBA)P  August 31, 20053,543,250
GRA Repurchase (SBA)E  September 23, 20053,775,000
GRA Repurchase (SBA)E  October 03, 20059,448,000
Net SDR ChargesP  November 01, 200585,918
GRA ChargesP  November 01, 2005405,250
GRA Repurchase (SBA)E  November 04, 20053,775,000
GRA Repurchase (SBA)E  December 23, 20053,775,000
Total for the year 2005101,717,524
 
GRA Repurchase (SBA)E  January 03, 20069,448,000
GRA ChargesP  February 01, 2006303,674
Net SDR ChargesP  February 01, 200685,918
GRA Repurchase (SBA)E  February 03, 20063,775,000
GRA Repurchase (SBA)E  March 24, 20063,775,000
SDR AssessmentsP  April 30, 20062,460
GRA ChargesP  May 01, 2006217,491
Net SDR ChargesP  May 01, 200683,116
GRA Repurchase (SBA)E  May 05, 20063,775,000
GRA Repurchase (SBA)E  June 23, 20063,775,000
GRA ChargesP  August 01, 2006182,895
Net SDR ChargesP  August 01, 200685,918
GRA Repurchase (SBA)E  August 04, 20063,775,000
GRA Repurchase (SBA)E  September 25, 20063,775,000
GRA ChargesP  November 01, 2006140,689
Net SDR ChargesP  November 01, 200685,918
GRA Repurchase (SBA)E  November 03, 20063,775,000
GRA Repurchase (SBA)E  December 25, 20063,775,000
Total for the year 200640,836,079
 
GRA ChargesP  February 01, 200797,790
Net SDR ChargesP  February 01, 200785,918
GRA Repurchase (SBA)E  February 05, 20073,775,000
GRA Repurchase (SBA)E  March 23, 20073,775,000
SDR AssessmentsP  April 30, 20072,460
GRA ChargesP  May 01, 200753,508
Net SDR ChargesP  May 01, 200783,116
GRA Repurchase (SBA)E  May 04, 20073,775,000
GRA ChargesP  August 01, 200721,911
Net SDR ChargesP  August 01, 200785,918
GRA Repurchase (SBA)E  August 03, 20073,775,000
GRA ChargesP  November 01, 2007461
Net SDR ChargesP  November 01, 200785,918
Total for the year 200715,617,000
 
Net SDR ChargesP  February 01, 200885,918
SDR AssessmentsP  April 30, 20082,460
Net SDR ChargesP  May 01, 200884,050
Net SDR ChargesP  August 01, 200885,918
Net SDR ChargesP  November 01, 200885,918
Total for the year 2008344,264
 
Net SDR ChargesP  February 01, 200985,918
Net SDR ChargesP  May 01, 200983,116
Net SDR ChargesP  August 01, 200985,918
Net SDR ChargesP  November 01, 200985,918
Total for the year 2009340,870
 
Net SDR ChargesP  February 01, 201085,918
Net SDR ChargesP  May 01, 201083,116
Net SDR ChargesP  August 01, 201085,918
Net SDR ChargesP  November 01, 201085,918
Total for the year 2010340,870
 
Net SDR ChargesP  February 01, 201185,918
Net SDR ChargesP  May 01, 201183,116
Net SDR ChargesP  August 01, 201185,918
Net SDR ChargesP  November 01, 201185,918
Total for the year 2011340,870
 
Net SDR ChargesP  February 01, 201285,918
Net SDR ChargesP  May 01, 201284,050
Net SDR ChargesP  August 01, 201285,918
Net SDR ChargesP  November 01, 201285,918
Total for the year 2012341,804
 
Net SDR ChargesP  February 01, 201385,918
Net SDR ChargesP  May 01, 201383,116
Net SDR ChargesP  August 01, 201385,918
Net SDR ChargesP  November 01, 201385,918
Total for the year 2013340,870
 
Net SDR ChargesP  February 01, 201485,918
Net SDR ChargesP  May 01, 201483,116
Total for the year 2014169,034
Total 238,644,472

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.