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 April 30, 2004


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 ChargesP  May 01, 20041,331,859
Net SDR ChargesP  May 01, 200482,365
GRA Repurchase (SBA)P  May 28, 20043,543,250
GRA Repurchase (SBA)P  July 23, 200410,625,000
Net SDR ChargesP  August 01, 200485,918
GRA ChargesP  August 01, 20041,258,722
GRA Repurchase (SBA)O  August 30, 20044,725,000
GRA Repurchase (SBA)P  August 31, 20043,543,250
GRA Repurchase (SBA)P  October 22, 200410,625,000
Net SDR ChargesP  November 01, 200485,918
GRA ChargesP  November 01, 20041,161,166
GRA Repurchase (SBA)O  November 30, 20044,725,000
GRA Repurchase (SBA)P  November 30, 20043,543,250
Total for the year 200445,335,698
 
GRA Repurchase (SBA)P  January 21, 200510,625,000
GRA ChargesP  February 01, 20051,054,610
Net SDR ChargesP  February 01, 200585,918
GRA Repurchase (SBA)P  February 28, 20053,543,250
GRA Repurchase (SBA)O  February 28, 20054,725,000
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, 2005920,609
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, 2005836,378
Net SDR ChargesP  August 01, 200585,918
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, 200585,918
GRA ChargesP  November 01, 2005736,798
GRA Repurchase (SBA)O  November 30, 20054,725,000
Total for the year 200573,567,475
 
GRA Repurchase (SBA)O  January 04, 20069,448,000
GRA ChargesP  February 01, 2006650,351
Net SDR ChargesP  February 01, 200685,918
GRA Repurchase (SBA)O  February 28, 20064,725,000
GRA Repurchase (SBA)O  April 04, 20069,448,000
SDR AssessmentsP  April 30, 20062,460
GRA ChargesP  May 01, 2006551,824
Net SDR ChargesP  May 01, 200683,116
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, 2006483,009
Net SDR ChargesP  August 01, 200685,918
GRA Repurchase (SBA)O  September 26, 20063,775,000
GRA Repurchase (SBA)O  October 04, 20069,448,000
GRA ChargesP  November 01, 2006400,025
Net SDR ChargesP  November 01, 200685,918
GRA Repurchase (SBA)O  November 05, 20063,775,000
GRA Repurchase (SBA)O  December 26, 20063,775,000
Total for the year 200664,770,539
 
GRA Repurchase (SBA)O  January 04, 20079,448,000
Net SDR ChargesP  February 01, 200785,918
GRA ChargesP  February 01, 2007305,174
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, 2007218,413
Net SDR ChargesP  May 01, 200783,116
GRA Repurchase (SBA)O  May 05, 20073,775,000
GRA Repurchase (SBA)O  June 26, 20073,775,000
GRA ChargesP  August 01, 2007183,587
Net SDR ChargesP  August 01, 200785,918
GRA Repurchase (SBA)O  August 05, 20073,775,000
GRA Repurchase (SBA)O  September 26, 20073,775,000
GRA ChargesP  November 01, 2007141,150
Net SDR ChargesP  November 01, 200785,918
GRA Repurchase (SBA)O  November 05, 20073,775,000
GRA Repurchase (SBA)O  December 26, 20073,775,000
Total for the year 200740,839,654
 
Net SDR ChargesP  February 01, 200885,918
GRA ChargesP  February 01, 200898,482
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, 200854,742
Net SDR ChargesP  May 01, 200884,050
GRA Repurchase (SBA)O  May 05, 20083,775,000
GRA ChargesP  August 01, 200822,081
Net SDR ChargesP  August 01, 200885,918
GRA Repurchase (SBA)O  August 05, 20083,775,000
Net SDR ChargesP  November 01, 200885,918
GRA ChargesP  November 01, 2008920
Total for the year 200815,620,489
 
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 242,008,173

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.