Projected Payments (Expectations basis)

Ecuador: Financial Position in the Fund

Member Financial Data

Ecuador: Projected Payments to the IMF
(Obligations basis) as of December 31, 2002
from January 01, 2005 to December 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 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)P  January 23, 200510,625,000
Net SDR ChargesP  February 01, 2005151,599
GRA ChargesP  February 07, 2005874,460
GRA Repurchase (SBA)P  February 28, 20053,543,250
GRA Repurchase (SBA)O  February 28, 20054,725,000
GRA Repurchase (SBA)O  April 03, 20059,448,000
GRA Repurchase (SBA)P  April 23, 200510,625,000
SDR AssessmentsP  April 30, 20053,701
Net SDR ChargesP  May 01, 2005146,921
GRA ChargesP  May 07, 2005712,533
GRA Repurchase (SBA)P  May 30, 20053,543,250
GRA Repurchase (SBA)O  May 30, 20054,725,000
GRA Repurchase (SBA)O  July 03, 20059,448,000
Net SDR ChargesP  August 01, 2005151,874
GRA ChargesP  August 07, 2005562,497
GRA Repurchase (SBA)O  August 30, 20054,725,000
GRA Repurchase (SBA)P  August 30, 20053,543,250
GRA Repurchase (SBA)O  October 03, 20059,448,000
Net SDR ChargesP  November 01, 2005151,874
GRA ChargesP  November 07, 2005449,521
GRA Repurchase (SBA)O  November 30, 20054,725,000
Total for the year 200582,328,730

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

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