International Monetary Fund
Ecuador: Financial Position in the Fund

Member Financial Data

Ecuador: Projected Payments to the IMF
as of September 30, 2021



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 Schedule Date Total
Amount Due
Net SDR Charges  November 01, 202184,091
GRA Charges  November 01, 202126,640,084
Total for the year 202126,724,175
 
GRA Charges  February 01, 202226,626,420
Net SDR Charges  February 01, 2022120,098
SDR Assessments  April 30, 202216,070
GRA Charges  May 01, 202225,758,167
Net SDR Charges  May 01, 2022116,181
GRA Charges  August 01, 202226,626,420
Net SDR Charges  August 01, 2022120,098
Net SDR Charges  November 01, 2022120,098
GRA Charges  November 01, 202226,626,420
Total for the year 2022106,129,972
 
GRA Charges  February 01, 202326,626,420
Net SDR Charges  February 01, 2023120,098
SDR Assessments  April 30, 202316,070
GRA Charges  May 01, 202325,758,167
Net SDR Charges  May 01, 2023116,181
GRA Charges  August 01, 202327,416,031
Net SDR Charges  August 01, 2023120,098
GRA Repurchase (RFI)  August 04, 202358,712,500
GRA Repurchase (EFF)  September 13, 202339,141,666
GRA Charges  November 01, 202326,749,443
Net SDR Charges  November 01, 2023120,098
GRA Repurchase (RFI)  November 03, 202358,712,500
GRA Repurchase (EFF)  December 28, 202315,054,166
Total for the year 2023278,663,438
 
Net SDR Charges  February 01, 2024119,987
GRA Charges  February 01, 202425,975,656
GRA Repurchase (RFI)  February 05, 202458,712,500
GRA Repurchase (EFF)  March 13, 202439,141,666
SDR Assessments  April 30, 202416,070
GRA Charges  May 01, 202424,603,022
Net SDR Charges  May 01, 2024117,166
GRA Repurchase (RFI)  May 03, 202458,712,500
GRA Repurchase (EFF)  June 21, 202430,108,333
GRA Repurchase (EFF)  June 28, 202415,054,166
GRA Charges  August 01, 202424,300,067
Net SDR Charges  August 01, 2024119,769
GRA Repurchase (RFI)  August 05, 202458,712,500
GRA Repurchase (EFF)  September 13, 202439,141,666
Net SDR Charges  November 01, 2024119,769
GRA Charges  November 01, 202429,271,616
GRA Repurchase (RFI)  November 05, 202458,712,500
GRA Repurchase (EFF)  December 23, 202430,108,333
GRA Repurchase (EFF)  December 27, 202415,054,166
Total for the year 2024508,101,452
 
GRA Charges  February 01, 202528,591,867
Net SDR Charges  February 01, 2025119,880
GRA Repurchase (RFI)  February 05, 202558,712,500
GRA Repurchase (EFF)  March 13, 202539,141,666
GRA Repurchase (EFF)  April 02, 2025118,333,333
SDR Assessments  April 30, 202516,070
GRA Charges  May 01, 202526,278,893
Net SDR Charges  May 01, 2025116,181
GRA Repurchase (RFI)  May 05, 202558,712,500
GRA Repurchase (EFF)  June 23, 2025118,333,333
GRA Repurchase (EFF)  June 23, 202530,108,333
GRA Repurchase (EFF)  June 27, 202515,054,166
Net SDR Charges  August 01, 2025120,098
GRA Charges  August 01, 202524,869,697
GRA Repurchase (EFF)  September 12, 202539,141,666
GRA Repurchase (EFF)  October 02, 2025118,333,333
GRA Charges  November 01, 202523,264,405
Net SDR Charges  November 01, 2025120,098
GRA Repurchase (EFF)  December 23, 202530,108,333
GRA Repurchase (EFF)  December 23, 2025118,333,333
GRA Repurchase (EFF)  December 26, 202515,054,166
Total for the year 2025862,863,851
 
GRA Charges  February 01, 202621,547,284
Net SDR Charges  February 01, 2026120,098
GRA Repurchase (EFF)  March 13, 202639,141,666
GRA Repurchase (EFF)  April 02, 2026118,333,333
SDR Assessments  April 30, 202616,070
GRA Charges  May 01, 202619,333,635
Net SDR Charges  May 01, 2026116,181
GRA Repurchase (EFF)  June 23, 202630,108,333
GRA Repurchase (EFF)  June 23, 2026118,333,333
GRA Repurchase (EFF)  June 26, 202615,054,166
Net SDR Charges  August 01, 2026120,098
GRA Charges  August 01, 202618,288,886
GRA Repurchase (EFF)  September 11, 202639,141,666
GRA Repurchase (EFF)  October 02, 2026118,333,333
Net SDR Charges  November 01, 2026120,098
GRA Charges  November 01, 202616,706,981
GRA Repurchase (EFF)  December 23, 2026118,333,333
GRA Repurchase (EFF)  December 23, 202630,108,333
GRA Repurchase (EFF)  December 28, 202615,054,166
Total for the year 2026718,310,993
 
GRA Charges  February 01, 202714,997,543
Net SDR Charges  February 01, 2027120,098
GRA Repurchase (EFF)  March 12, 202739,141,666
GRA Repurchase (EFF)  April 02, 2027118,333,333
SDR Assessments  April 30, 202716,070
GRA Charges  May 01, 202712,989,897
Net SDR Charges  May 01, 2027116,181
GRA Repurchase (EFF)  June 23, 202730,108,333
GRA Repurchase (EFF)  June 23, 2027118,333,333
GRA Repurchase (EFF)  June 28, 202715,054,166
GRA Charges  August 01, 202711,739,145
Net SDR Charges  August 01, 2027120,098
GRA Repurchase (EFF)  September 13, 202739,141,666
GRA Repurchase (EFF)  October 01, 2027118,333,333
GRA Charges  November 01, 202710,149,456
Net SDR Charges  November 01, 2027120,098
GRA Repurchase (EFF)  December 23, 202730,108,333
GRA Repurchase (EFF)  December 23, 2027118,333,333
GRA Repurchase (EFF)  December 28, 202715,054,166
Total for the year 2027692,310,248
 
GRA Charges  February 01, 20288,437,564
Net SDR Charges  February 01, 2028119,987
GRA Repurchase (EFF)  March 13, 202839,141,666
GRA Repurchase (EFF)  March 31, 2028118,333,333
SDR Assessments  April 30, 202816,070
Net SDR Charges  May 01, 2028117,166
GRA Charges  May 01, 20286,691,695
GRA Repurchase (EFF)  June 23, 202830,108,333
GRA Repurchase (EFF)  June 23, 2028118,333,333
GRA Repurchase (EFF)  June 28, 202815,054,166
Net SDR Charges  August 01, 2028119,769
GRA Charges  August 01, 20285,171,892
GRA Repurchase (EFF)  September 13, 202839,141,666
GRA Repurchase (EFF)  October 02, 2028118,333,333
GRA Charges  November 01, 20283,805,247
Net SDR Charges  November 01, 2028119,769
GRA Repurchase (EFF)  December 22, 202830,108,333
GRA Repurchase (EFF)  December 22, 2028118,333,333
GRA Repurchase (EFF)  December 28, 202815,054,166
Total for the year 2028666,540,821
 
Net SDR Charges  February 01, 2029119,880
GRA Charges  February 01, 20293,044,943
GRA Repurchase (EFF)  March 13, 202939,141,674
GRA Repurchase (EFF)  April 02, 2029118,333,333
SDR Assessments  April 30, 202916,070
GRA Charges  May 01, 20292,562,761
Net SDR Charges  May 01, 2029116,181
GRA Repurchase (EFF)  June 22, 202930,108,333
GRA Repurchase (EFF)  June 22, 2029118,333,333
GRA Repurchase (EFF)  June 28, 202915,054,174
GRA Charges  August 01, 20292,205,923
Net SDR Charges  August 01, 2029120,098
GRA Repurchase (EFF)  October 02, 2029118,333,333
GRA Charges  November 01, 20291,856,629
Net SDR Charges  November 01, 2029120,098
GRA Repurchase (EFF)  December 21, 2029118,333,333
GRA Repurchase (EFF)  December 21, 202930,108,337
Total for the year 2029597,908,433
 
GRA Charges  February 01, 20301,466,224
Net SDR Charges  February 01, 2030120,098
GRA Repurchase (EFF)  April 02, 2030118,333,333
SDR Assessments  April 30, 203016,070
GRA Charges  May 01, 20301,113,144
Net SDR Charges  May 01, 2030116,181
GRA Repurchase (EFF)  June 21, 2030118,333,333
GRA Charges  August 01, 2030799,966
Net SDR Charges  August 01, 2030120,098
GRA Repurchase (EFF)  October 02, 2030118,333,337
Net SDR Charges  November 01, 2030120,098
GRA Charges  November 01, 2030524,233
GRA Repurchase (EFF)  December 23, 2030118,333,337
Total for the year 2030477,729,452
 
Net SDR Charges  February 01, 2031120,098
GRA Charges  February 01, 2031177,014
SDR Assessments  April 30, 203116,070
Net SDR Charges  May 01, 2031116,181
Net SDR Charges  August 01, 2031120,098
Net SDR Charges  November 01, 2031120,098
Total for the year 2031669,559
 
Net SDR Charges  February 01, 2032119,987
SDR Assessments  April 30, 203216,070
Net SDR Charges  May 01, 2032117,166
Net SDR Charges  August 01, 2032119,769
Net SDR Charges  November 01, 2032119,769
Total for the year 2032492,761
 
Net SDR Charges  February 01, 2033119,880
SDR Assessments  April 30, 203316,070
Net SDR Charges  May 01, 2033116,181
Net SDR Charges  August 01, 2033120,098
Net SDR Charges  November 01, 2033120,098
Total for the year 2033492,327
 
Net SDR Charges  February 01, 2034120,098
SDR Assessments  April 30, 203416,070
Net SDR Charges  May 01, 2034116,181
Net SDR Charges  August 01, 2034120,098
Net SDR Charges  November 01, 2034120,098
Total for the year 2034492,545
 
Net SDR Charges  February 01, 2035120,098
SDR Assessments  April 30, 203516,070
Net SDR Charges  May 01, 2035116,181
Net SDR Charges  August 01, 2035120,098
Net SDR Charges  November 01, 2035120,098
Total for the year 2035492,545
 
Net SDR Charges  February 01, 2036119,987
SDR Assessments  April 30, 203616,070
Net SDR Charges  May 01, 2036117,166
Net SDR Charges  August 01, 2036119,769
Net SDR Charges  November 01, 2036119,769
Total for the year 2036492,761
Total 4,938,415,333

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.