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 March 31, 2005


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  April 22, 200510,625,000
SDR AssessmentsP  April 30, 20052,460
GRA ChargesP  May 01, 20051,290,538
Net SDR ChargesP  May 01, 200593,735
GRA Repurchase (SBA)O  May 27, 20054,725,000
GRA Repurchase (SBA)P  May 31, 20053,543,250
GRA Repurchase (SBA)O  July 01, 20059,448,000
GRA ChargesP  August 01, 20051,169,616
Net SDR ChargesP  August 01, 200539,950
GRA Repurchase (SBA)O  August 30, 20054,725,000
GRA Repurchase (SBA)P  August 31, 20053,543,250
GRA Repurchase (SBA)O  October 03, 20059,448,000
Net SDR ChargesP  November 01, 200539,950
GRA ChargesP  November 01, 20051,018,246
GRA Repurchase (SBA)O  November 30, 20054,725,000
Total for the year 200554,436,995
 
Net SDR ChargesP  February 01, 200639,950
GRA ChargesP  February 01, 2006910,538
GRA Repurchase (SBA)O  April 04, 20069,448,000
SDR AssessmentsP  April 30, 20062,460
GRA ChargesP  May 01, 2006844,099
Net SDR ChargesP  May 01, 200638,647
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, 2006749,422
Net SDR ChargesP  August 01, 200639,950
GRA Repurchase (SBA)O  September 26, 20063,775,000
GRA Repurchase (SBA)O  October 04, 20069,448,000
GRA ChargesP  November 01, 2006620,666
Net SDR ChargesP  November 01, 200639,950
GRA Repurchase (SBA)O  November 05, 20063,775,000
GRA Repurchase (SBA)O  December 26, 20063,775,000
Total for the year 200651,454,682
 
GRA Repurchase (SBA)O  January 04, 20079,448,000
Net SDR ChargesP  February 01, 200739,950
GRA ChargesP  February 01, 2007473,498
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, 2007338,883
Net SDR ChargesP  May 01, 200738,647
GRA Repurchase (SBA)O  May 05, 20073,775,000
GRA Repurchase (SBA)O  June 26, 20073,775,000
GRA ChargesP  August 01, 2007284,848
Net SDR ChargesP  August 01, 200739,950
GRA Repurchase (SBA)O  August 05, 20073,775,000
GRA Repurchase (SBA)O  September 26, 20073,775,000
GRA ChargesP  November 01, 2007219,004
Net SDR ChargesP  November 01, 200739,950
GRA Repurchase (SBA)O  November 05, 20073,775,000
GRA Repurchase (SBA)O  December 26, 20073,775,000
Total for the year 200741,125,190
 
GRA ChargesP  February 01, 2008152,680
Net SDR ChargesP  February 01, 200839,950
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, 200884,935
Net SDR ChargesP  May 01, 200839,081
GRA Repurchase (SBA)O  May 05, 20083,775,000
GRA ChargesP  August 01, 200834,260
Net SDR ChargesP  August 01, 200839,950
GRA Repurchase (SBA)O  August 05, 20083,775,000
GRA ChargesP  November 01, 20081,427
Net SDR ChargesP  November 01, 200839,950
Total for the year 200815,534,693
 
Net SDR ChargesP  February 01, 200939,950
SDR AssessmentsP  April 30, 20092,460
Net SDR ChargesP  May 01, 200938,647
Net SDR ChargesP  August 01, 200939,950
Net SDR ChargesP  November 01, 200939,950
Total for the year 2009160,957
 
Net SDR ChargesP  February 01, 201039,950
SDR AssessmentsP  April 30, 20102,460
Net SDR ChargesP  May 01, 201038,647
Net SDR ChargesP  August 01, 201039,950
Net SDR ChargesP  November 01, 201039,950
Total for the year 2010160,957
 
Net SDR ChargesP  February 01, 201139,950
SDR AssessmentsP  April 30, 20112,460
Net SDR ChargesP  May 01, 201138,647
Net SDR ChargesP  August 01, 201139,950
Net SDR ChargesP  November 01, 201139,950
Total for the year 2011160,957
 
Net SDR ChargesP  February 01, 201239,950
SDR AssessmentsP  April 30, 20122,460
Net SDR ChargesP  May 01, 201239,081
Net SDR ChargesP  August 01, 201239,950
Net SDR ChargesP  November 01, 201239,950
Total for the year 2012161,391
 
Net SDR ChargesP  February 01, 201339,950
SDR AssessmentsP  April 30, 20132,460
Net SDR ChargesP  May 01, 201338,647
Net SDR ChargesP  August 01, 201339,950
Net SDR ChargesP  November 01, 201339,950
Total for the year 2013160,957
 
Net SDR ChargesP  February 01, 201439,950
SDR AssessmentsP  April 30, 20142,460
Net SDR ChargesP  May 01, 201438,647
Net SDR ChargesP  August 01, 201439,950
Net SDR ChargesP  November 01, 201439,950
Total for the year 2014160,957
 
Net SDR ChargesP  February 01, 201539,950
SDR AssessmentsP  April 30, 20152,460
Net SDR ChargesP  May 01, 201538,647
Total for the year 201581,057
 
SDR AssessmentsP  April 30, 20162,460
Total for the year 20162,460
 
SDR AssessmentsP  April 30, 20172,460
Total for the year 20172,460
 
SDR AssessmentsP  April 30, 20182,460
Total for the year 20182,460
 
SDR AssessmentsP  April 30, 20192,460
Total for the year 20192,460
Total 163,608,633

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.