Ecuador: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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GRA Charges | May 01, 2023 | 89,846,135 | ||
Net SDR Charges | May 01, 2023 | 7,930,973 | ||
Net SDR Charges | August 01, 2023 | 8,094,178 | ||
GRA Charges | August 01, 2023 | 97,985,455 | ||
GRA Repurchase (RFI) | August 04, 2023 | 58,712,500 | ||
GRA Repurchase (EFF) | September 13, 2023 | 39,141,666 | ||
GRA Repurchase (RFI) | November 01, 2023 | 58,712,500 | ||
GRA Charges | November 01, 2023 | 96,589,930 | ||
Net SDR Charges | November 01, 2023 | 8,094,178 | ||
GRA Repurchase (EFF) | December 22, 2023 | 15,054,166 | ||
Total for the year 2023 | 480,161,681 | |||
Net SDR Charges | February 01, 2024 | 8,086,726 | ||
GRA Charges | February 01, 2024 | 94,923,737 | ||
GRA Repurchase (RFI) | February 05, 2024 | 58,712,500 | ||
GRA Repurchase (EFF) | March 13, 2024 | 39,141,666 | ||
SDR Assessments | April 30, 2024 | 12,563 | ||
Net SDR Charges | May 01, 2024 | 7,896,583 | ||
GRA Charges | May 01, 2024 | 91,158,757 | ||
GRA Repurchase (RFI) | May 03, 2024 | 58,712,500 | ||
GRA Repurchase (EFF) | June 21, 2024 | 30,108,333 | ||
GRA Repurchase (EFF) | June 28, 2024 | 15,054,166 | ||
Net SDR Charges | August 01, 2024 | 8,072,063 | ||
GRA Charges | August 01, 2024 | 91,422,172 | ||
GRA Repurchase (RFI) | August 05, 2024 | 58,712,500 | ||
GRA Repurchase (EFF) | September 13, 2024 | 39,141,666 | ||
GRA Charges | November 01, 2024 | 99,632,781 | ||
Net SDR Charges | November 01, 2024 | 8,072,063 | ||
GRA Repurchase (RFI) | November 05, 2024 | 58,712,500 | ||
GRA Repurchase (EFF) | December 23, 2024 | 30,108,333 | ||
GRA Repurchase (EFF) | December 27, 2024 | 15,054,166 | ||
Total for the year 2024 | 812,735,775 | |||
GRA Charges | February 01, 2025 | 98,316,186 | ||
Net SDR Charges | February 01, 2025 | 8,079,515 | ||
GRA Repurchase (RFI) | February 05, 2025 | 58,712,500 | ||
GRA Repurchase (EFF) | March 13, 2025 | 39,141,666 | ||
GRA Repurchase (EFF) | April 02, 2025 | 118,333,333 | ||
SDR Assessments | April 30, 2025 | 12,563 | ||
GRA Charges | May 01, 2025 | 92,545,535 | ||
Net SDR Charges | May 01, 2025 | 7,830,237 | ||
GRA Repurchase (RFI) | May 05, 2025 | 58,712,500 | ||
GRA Repurchase (EFF) | June 23, 2025 | 118,333,333 | ||
GRA Repurchase (EFF) | June 23, 2025 | 30,108,333 | ||
GRA Repurchase (EFF) | June 27, 2025 | 15,054,166 | ||
Net SDR Charges | August 01, 2025 | 8,094,178 | ||
GRA Charges | August 01, 2025 | 91,274,510 | ||
GRA Repurchase (EFF) | September 12, 2025 | 39,141,666 | ||
GRA Repurchase (EFF) | October 02, 2025 | 118,333,333 | ||
GRA Charges | November 01, 2025 | 88,203,452 | ||
Net SDR Charges | November 01, 2025 | 8,094,178 | ||
GRA Repurchase (EFF) | December 23, 2025 | 118,333,333 | ||
GRA Repurchase (EFF) | December 23, 2025 | 30,108,333 | ||
GRA Repurchase (EFF) | December 26, 2025 | 15,054,166 | ||
Total for the year 2025 | 1,161,817,016 | |||
Net SDR Charges | February 01, 2026 | 8,094,178 | ||
GRA Charges | February 01, 2026 | 84,918,450 | ||
GRA Repurchase (EFF) | March 13, 2026 | 39,141,666 | ||
GRA Repurchase (EFF) | April 01, 2026 | 47,333,333 | ||
GRA Repurchase (EFF) | April 02, 2026 | 118,333,333 | ||
SDR Assessments | April 30, 2026 | 12,563 | ||
Net SDR Charges | May 01, 2026 | 7,830,237 | ||
GRA Charges | May 01, 2026 | 78,957,225 | ||
GRA Repurchase (EFF) | June 23, 2026 | 118,333,333 | ||
GRA Repurchase (EFF) | June 23, 2026 | 30,108,333 | ||
GRA Repurchase (EFF) | June 26, 2026 | 15,054,166 | ||
Net SDR Charges | August 01, 2026 | 8,094,178 | ||
GRA Charges | August 01, 2026 | 77,760,469 | ||
GRA Repurchase (EFF) | September 11, 2026 | 39,141,666 | ||
GRA Repurchase (EFF) | October 01, 2026 | 47,333,333 | ||
GRA Repurchase (EFF) | October 02, 2026 | 118,333,333 | ||
GRA Charges | November 01, 2026 | 74,422,674 | ||
Net SDR Charges | November 01, 2026 | 8,094,178 | ||
GRA Repurchase (EFF) | December 23, 2026 | 30,108,333 | ||
GRA Repurchase (EFF) | December 23, 2026 | 118,333,333 | ||
GRA Repurchase (EFF) | December 28, 2026 | 59,166,666 | ||
GRA Repurchase (EFF) | December 28, 2026 | 15,054,166 | ||
Total for the year 2026 | 1,143,959,146 | |||
Net SDR Charges | February 01, 2027 | 8,094,178 | ||
GRA Charges | February 01, 2027 | 70,099,885 | ||
GRA Repurchase (EFF) | March 12, 2027 | 39,141,666 | ||
GRA Repurchase (EFF) | April 01, 2027 | 47,333,333 | ||
GRA Repurchase (EFF) | April 02, 2027 | 118,333,333 | ||
SDR Assessments | April 30, 2027 | 12,563 | ||
Net SDR Charges | May 01, 2027 | 7,830,237 | ||
GRA Charges | May 01, 2027 | 63,914,833 | ||
GRA Repurchase (EFF) | June 16, 2027 | 41,416,666 | ||
GRA Repurchase (EFF) | June 23, 2027 | 118,333,333 | ||
GRA Repurchase (EFF) | June 23, 2027 | 30,108,333 | ||
GRA Repurchase (EFF) | June 28, 2027 | 15,054,166 | ||
GRA Repurchase (EFF) | June 28, 2027 | 59,166,666 | ||
GRA Charges | August 01, 2027 | 61,394,565 | ||
Net SDR Charges | August 01, 2027 | 8,094,178 | ||
GRA Repurchase (EFF) | September 13, 2027 | 39,141,666 | ||
GRA Repurchase (EFF) | October 01, 2027 | 118,333,333 | ||
GRA Repurchase (EFF) | October 01, 2027 | 47,333,333 | ||
GRA Charges | November 01, 2027 | 56,909,007 | ||
Net SDR Charges | November 01, 2027 | 8,094,178 | ||
GRA Repurchase (EFF) | December 16, 2027 | 41,416,666 | ||
GRA Repurchase (EFF) | December 23, 2027 | 30,108,333 | ||
GRA Repurchase (EFF) | December 23, 2027 | 118,333,333 | ||
GRA Repurchase (EFF) | December 28, 2027 | 59,166,666 | ||
GRA Repurchase (EFF) | December 28, 2027 | 15,054,166 | ||
Total for the year 2027 | 1,222,218,616 | |||
Net SDR Charges | February 01, 2028 | 8,086,726 | ||
GRA Charges | February 01, 2028 | 52,136,168 | ||
GRA Repurchase (EFF) | March 13, 2028 | 39,141,666 | ||
GRA Repurchase (EFF) | March 31, 2028 | 47,333,333 | ||
GRA Repurchase (EFF) | March 31, 2028 | 118,333,333 | ||
SDR Assessments | April 30, 2028 | 12,563 | ||
Net SDR Charges | May 01, 2028 | 7,896,583 | ||
GRA Charges | May 01, 2028 | 46,553,823 | ||
GRA Repurchase (EFF) | June 16, 2028 | 41,416,666 | ||
GRA Repurchase (EFF) | June 23, 2028 | 30,108,333 | ||
GRA Repurchase (EFF) | June 23, 2028 | 118,333,333 | ||
GRA Repurchase (EFF) | June 28, 2028 | 15,054,166 | ||
GRA Repurchase (EFF) | June 28, 2028 | 59,166,666 | ||
GRA Charges | August 01, 2028 | 42,962,858 | ||
Net SDR Charges | August 01, 2028 | 8,072,063 | ||
GRA Repurchase (EFF) | September 13, 2028 | 39,141,666 | ||
GRA Repurchase (EFF) | September 29, 2028 | 47,333,333 | ||
GRA Repurchase (EFF) | October 02, 2028 | 118,333,333 | ||
Net SDR Charges | November 01, 2028 | 8,072,063 | ||
GRA Charges | November 01, 2028 | 38,494,565 | ||
GRA Repurchase (EFF) | December 15, 2028 | 41,416,666 | ||
GRA Repurchase (EFF) | December 22, 2028 | 118,333,333 | ||
GRA Repurchase (EFF) | December 22, 2028 | 30,108,333 | ||
GRA Repurchase (EFF) | December 28, 2028 | 15,054,166 | ||
GRA Repurchase (EFF) | December 28, 2028 | 59,166,666 | ||
Total for the year 2028 | 1,150,062,404 | |||
Net SDR Charges | February 01, 2029 | 8,079,515 | ||
GRA Charges | February 01, 2029 | 33,763,262 | ||
GRA Repurchase (EFF) | March 13, 2029 | 39,141,674 | ||
GRA Repurchase (EFF) | March 30, 2029 | 47,333,333 | ||
GRA Repurchase (EFF) | April 02, 2029 | 118,333,333 | ||
SDR Assessments | April 30, 2029 | 12,563 | ||
Net SDR Charges | May 01, 2029 | 7,830,237 | ||
GRA Charges | May 01, 2029 | 28,469,435 | ||
GRA Repurchase (EFF) | June 15, 2029 | 41,416,666 | ||
GRA Repurchase (EFF) | June 22, 2029 | 118,333,333 | ||
GRA Repurchase (EFF) | June 22, 2029 | 30,108,333 | ||
GRA Repurchase (EFF) | June 28, 2029 | 15,054,174 | ||
GRA Repurchase (EFF) | June 28, 2029 | 59,166,666 | ||
Net SDR Charges | August 01, 2029 | 8,094,178 | ||
GRA Charges | August 01, 2029 | 24,726,262 | ||
GRA Repurchase (EFF) | October 01, 2029 | 47,333,333 | ||
GRA Repurchase (EFF) | October 02, 2029 | 118,333,333 | ||
Net SDR Charges | November 01, 2029 | 8,094,178 | ||
GRA Charges | November 01, 2029 | 20,713,254 | ||
GRA Repurchase (EFF) | December 14, 2029 | 41,416,666 | ||
GRA Repurchase (EFF) | December 21, 2029 | 30,108,337 | ||
GRA Repurchase (EFF) | December 21, 2029 | 118,333,333 | ||
GRA Repurchase (EFF) | December 28, 2029 | 59,166,666 | ||
Total for the year 2029 | 1,023,362,064 | |||
Net SDR Charges | February 01, 2030 | 8,094,178 | ||
GRA Charges | February 01, 2030 | 16,664,418 | ||
GRA Repurchase (EFF) | April 01, 2030 | 47,333,333 | ||
GRA Repurchase (EFF) | April 02, 2030 | 118,333,333 | ||
SDR Assessments | April 30, 2030 | 12,563 | ||
Net SDR Charges | May 01, 2030 | 7,830,237 | ||
GRA Charges | May 01, 2030 | 13,342,704 | ||
GRA Repurchase (EFF) | June 14, 2030 | 41,416,666 | ||
GRA Repurchase (EFF) | June 21, 2030 | 118,333,333 | ||
GRA Repurchase (EFF) | June 28, 2030 | 59,166,666 | ||
Net SDR Charges | August 01, 2030 | 8,094,178 | ||
GRA Charges | August 01, 2030 | 11,310,820 | ||
GRA Repurchase (EFF) | October 01, 2030 | 47,333,333 | ||
GRA Repurchase (EFF) | October 02, 2030 | 118,333,337 | ||
GRA Charges | November 01, 2030 | 9,189,657 | ||
Net SDR Charges | November 01, 2030 | 8,094,178 | ||
GRA Repurchase (EFF) | December 16, 2030 | 41,416,666 | ||
GRA Repurchase (EFF) | December 23, 2030 | 118,333,337 | ||
GRA Repurchase (EFF) | December 27, 2030 | 59,166,666 | ||
Total for the year 2030 | 851,799,603 | |||
Net SDR Charges | February 01, 2031 | 8,094,178 | ||
GRA Charges | February 01, 2031 | 6,713,683 | ||
GRA Repurchase (EFF) | April 01, 2031 | 47,333,333 | ||
SDR Assessments | April 30, 2031 | 12,563 | ||
Net SDR Charges | May 01, 2031 | 7,830,237 | ||
GRA Charges | May 01, 2031 | 4,884,218 | ||
GRA Repurchase (EFF) | June 16, 2031 | 41,416,666 | ||
GRA Repurchase (EFF) | June 27, 2031 | 59,166,666 | ||
GRA Charges | August 01, 2031 | 4,156,126 | ||
Net SDR Charges | August 01, 2031 | 8,094,178 | ||
GRA Repurchase (EFF) | October 01, 2031 | 47,333,337 | ||
GRA Charges | November 01, 2031 | 3,278,722 | ||
Net SDR Charges | November 01, 2031 | 8,094,178 | ||
GRA Repurchase (EFF) | December 16, 2031 | 41,416,666 | ||
GRA Repurchase (EFF) | December 26, 2031 | 59,166,666 | ||
Total for the year 2031 | 346,991,417 | |||
GRA Charges | February 01, 2032 | 2,363,579 | ||
Net SDR Charges | February 01, 2032 | 8,086,726 | ||
SDR Assessments | April 30, 2032 | 12,563 | ||
Net SDR Charges | May 01, 2032 | 7,896,583 | ||
GRA Charges | May 01, 2032 | 1,657,908 | ||
GRA Repurchase (EFF) | June 16, 2032 | 41,416,666 | ||
GRA Repurchase (EFF) | June 28, 2032 | 59,166,674 | ||
Net SDR Charges | August 01, 2032 | 8,072,063 | ||
GRA Charges | August 01, 2032 | 1,186,633 | ||
GRA Charges | November 01, 2032 | 494,302 | ||
Net SDR Charges | November 01, 2032 | 8,072,063 | ||
GRA Repurchase (EFF) | December 16, 2032 | 41,416,674 | ||
Total for the year 2032 | 179,842,434 | |||
Net SDR Charges | February 01, 2033 | 8,079,515 | ||
GRA Charges | February 01, 2033 | 241,778 | ||
SDR Assessments | April 30, 2033 | 12,563 | ||
Net SDR Charges | May 01, 2033 | 7,830,237 | ||
Net SDR Charges | August 01, 2033 | 8,094,178 | ||
Net SDR Charges | November 01, 2033 | 8,094,178 | ||
Total for the year 2033 | 32,352,449 | |||
Net SDR Charges | February 01, 2034 | 8,094,178 | ||
SDR Assessments | April 30, 2034 | 12,563 | ||
Net SDR Charges | May 01, 2034 | 7,830,237 | ||
Net SDR Charges | August 01, 2034 | 8,094,178 | ||
Net SDR Charges | November 01, 2034 | 8,094,178 | ||
Total for the year 2034 | 32,125,334 | |||
Net SDR Charges | February 01, 2035 | 8,094,178 | ||
SDR Assessments | April 30, 2035 | 12,563 | ||
Net SDR Charges | May 01, 2035 | 7,830,237 | ||
Net SDR Charges | August 01, 2035 | 8,094,178 | ||
Net SDR Charges | November 01, 2035 | 8,094,178 | ||
Total for the year 2035 | 32,125,334 | |||
Net SDR Charges | February 01, 2036 | 8,086,726 | ||
SDR Assessments | April 30, 2036 | 12,563 | ||
Net SDR Charges | May 01, 2036 | 7,896,583 | ||
Net SDR Charges | August 01, 2036 | 8,072,063 | ||
Net SDR Charges | November 01, 2036 | 8,072,063 | ||
Total for the year 2036 | 32,139,998 | |||
Net SDR Charges | February 01, 2037 | 8,079,515 | ||
SDR Assessments | April 30, 2037 | 12,563 | ||
Net SDR Charges | May 01, 2037 | 7,830,237 | ||
Net SDR Charges | August 01, 2037 | 8,094,178 | ||
Net SDR Charges | November 01, 2037 | 8,094,178 | ||
Total for the year 2037 | 32,110,671 | |||
Net SDR Charges | February 01, 2038 | 8,094,178 | ||
SDR Assessments | April 30, 2038 | 12,563 | ||
Net SDR Charges | May 01, 2038 | 7,830,237 | ||
Net SDR Charges | August 01, 2038 | 8,094,178 | ||
Net SDR Charges | November 01, 2038 | 8,094,178 | ||
Total for the year 2038 | 32,125,334 | |||
Net SDR Charges | February 01, 2039 | 8,094,178 | ||
SDR Assessments | April 30, 2039 | 12,563 | ||
Net SDR Charges | May 01, 2039 | 7,830,237 | ||
Net SDR Charges | August 01, 2039 | 8,094,178 | ||
Net SDR Charges | November 01, 2039 | 8,094,178 | ||
Total for the year 2039 | 32,125,334 | |||
Net SDR Charges | February 01, 2040 | 8,086,726 | ||
SDR Assessments | April 30, 2040 | 12,563 | ||
Net SDR Charges | May 01, 2040 | 7,896,583 | ||
Net SDR Charges | August 01, 2040 | 8,072,063 | ||
Net SDR Charges | November 01, 2040 | 8,072,063 | ||
Total for the year 2040 | 32,139,998 | |||
Net SDR Charges | February 01, 2041 | 8,079,515 | ||
SDR Assessments | April 30, 2041 | 12,563 | ||
Net SDR Charges | May 01, 2041 | 7,830,237 | ||
Net SDR Charges | August 01, 2041 | 8,094,178 | ||
Net SDR Charges | November 01, 2041 | 8,094,178 | ||
Total for the year 2041 | 32,110,671 | |||
Net SDR Charges | February 01, 2042 | 8,094,178 | ||
SDR Assessments | April 30, 2042 | 12,563 | ||
Net SDR Charges | May 01, 2042 | 7,830,237 | ||
Net SDR Charges | August 01, 2042 | 8,094,178 | ||
Net SDR Charges | November 01, 2042 | 8,094,178 | ||
Total for the year 2042 | 32,125,334 | |||
Net SDR Charges | February 01, 2043 | 8,094,178 | ||
SDR Assessments | April 30, 2043 | 12,563 | ||
Net SDR Charges | May 01, 2043 | 7,830,237 | ||
Net SDR Charges | August 01, 2043 | 8,094,178 | ||
Net SDR Charges | November 01, 2043 | 8,094,178 | ||
Total for the year 2043 | 32,125,334 | |||
Total | 8,726,555,947 |
Short Description | Description |
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GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
Net SDR Charges | SDR Department - Net Charges |
SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |