Ecuador: Projected Payments to the IMF (Expectations basis) as of December 31, 2002 from January 01, 2004 to December 31, 2004 (In SDRs) Description Indication Schedule Date Total Amount Due GRA Repurchase (SBA) P January 23, 2004 10,625,000 Net SDR Charges P February 01, 2004 151,734 GRA Charges P February 07, 2004 1,236,366 GRA Repurchase (SBA) E February 29, 2004 4,725,000 GRA Repurchase (SBA) P February 29, 2004 3,543,250 GRA Repurchase (SBA) E April 03, 2004 9,448,000 GRA Repurchase (SBA) P April 23, 2004 10,625,000 SDR Assessments P April 30, 2004 3,701 Net SDR Charges P May 01, 2004 148,166 GRA Charges P May 07, 2004 1,071,819 GRA Repurchase (SBA) P May 30, 2004 3,543,250 GRA Repurchase (SBA) E May 30, 2004 4,725,000 GRA Repurchase (SBA) E July 03, 2004 9,448,000 GRA Repurchase (SBA) P July 23, 2004 10,625,000 Net SDR Charges P August 01, 2004 151,459 GRA Charges P August 07, 2004 914,766 GRA Repurchase (SBA) O August 30, 2004 4,725,000 GRA Repurchase (SBA) P August 30, 2004 3,543,250 GRA Repurchase (SBA) E October 03, 2004 9,448,000 GRA Repurchase (SBA) P October 23, 2004 10,625,000 Net SDR Charges P November 01, 2004 151,459 GRA Charges P November 07, 2004 734,528 GRA Repurchase (SBA) P November 30, 2004 3,543,250 GRA Repurchase (SBA) O November 30, 2004 4,725,000 Total for the year 2004 108,480,998 Short Description Description SDR Assessments SDR Department - Member Assessment Net SDR Charges SDR Department - Net Charges GRA Repurchase (SBA) Stand-By Arrangement - Obligation GRA Charges General Resources Account - REGULAR Charges