International Monetary Fund
Projected Payments (Obligations basis)

Ecuador: Financial Position in the Fund

Member Financial Data

Ecuador: Projected Payments to the IMF
(Expectations basis) as of May 31, 2001


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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
Net SDR ChargesP  August 01, 2001281,660
GRA ChargesP  August 07, 20011,537,920
Net SDR ChargesP  November 01, 2001274,718
GRA ChargesP  November 07, 20011,664,840
Total for the year 20013,759,138
 
Net SDR ChargesP  February 01, 2002274,718
GRA ChargesP  February 07, 20021,664,840
SDR AssessmentsP  April 30, 20023,687
Net SDR ChargesP  May 01, 2002265,760
GRA ChargesP  May 07, 20021,610,554
Net SDR ChargesP  August 01, 2002274,718
GRA ChargesP  August 07, 20021,664,840
Net SDR ChargesP  November 01, 2002274,718
GRA ChargesP  November 07, 20021,664,840
Total for the year 20027,698,675
 
Net SDR ChargesP  February 01, 2003274,718
GRA ChargesP  February 07, 20031,664,840
SDR AssessmentsP  April 30, 20033,687
Net SDR ChargesP  May 01, 2003265,760
GRA ChargesP  May 07, 20031,610,554
GRA Repurchase (SBA)P  July 23, 200310,625,000
Net SDR ChargesP  August 01, 2003274,718
GRA ChargesP  August 07, 20031,653,392
GRA Repurchase (SBA)E  August 30, 20034,725,000
GRA Repurchase (SBA)P  October 23, 200310,625,000
Net SDR ChargesP  November 01, 2003274,718
GRA ChargesP  November 07, 20031,500,721
GRA Repurchase (SBA)E  November 30, 20034,725,000
GRA Repurchase (SBA)P  November 30, 20033,543,250
Total for the year 200341,766,358
 
GRA Repurchase (SBA)P  January 23, 200410,625,000
Net SDR ChargesP  February 01, 2004274,465
GRA ChargesP  February 07, 20041,303,765
GRA Repurchase (SBA)E  February 29, 20044,725,000
GRA Repurchase (SBA)P  February 29, 20043,543,250
GRA Repurchase (SBA)P  April 23, 200410,625,000
SDR AssessmentsP  April 30, 20043,687
Net SDR ChargesP  May 01, 2004268,011
GRA ChargesP  May 07, 20041,070,693
GRA Repurchase (SBA)P  May 30, 20043,543,250
GRA Repurchase (SBA)E  May 30, 20044,725,000
GRA Repurchase (SBA)P  July 23, 200410,625,000
Net SDR ChargesP  August 01, 2004273,967
GRA ChargesP  August 07, 2004886,280
GRA Repurchase (SBA)E  August 30, 20044,725,000
GRA Repurchase (SBA)P  August 30, 20043,543,250
GRA Repurchase (SBA)P  October 23, 200410,625,000
Net SDR ChargesP  November 01, 2004273,967
GRA ChargesP  November 07, 2004678,745
GRA Repurchase (SBA)E  November 30, 20044,725,000
GRA Repurchase (SBA)P  November 30, 20043,543,250
Total for the year 200480,606,580
 
GRA Repurchase (SBA)P  January 23, 200510,625,000
Net SDR ChargesP  February 01, 2005274,220
GRA ChargesP  February 07, 2005471,594
GRA Repurchase (SBA)P  February 28, 20053,543,250
GRA Repurchase (SBA)E  February 28, 20054,725,000
GRA Repurchase (SBA)P  April 23, 200510,625,000
SDR AssessmentsP  April 30, 20053,687
Net SDR ChargesP  May 01, 2005265,760
GRA ChargesP  May 07, 2005255,626
GRA Repurchase (SBA)P  May 30, 20053,543,250
GRA Repurchase (SBA)E  May 30, 20054,725,000
Net SDR ChargesP  August 01, 2005274,718
GRA ChargesP  August 07, 200567,734
GRA Repurchase (SBA)P  August 30, 20053,543,250
Net SDR ChargesP  November 01, 2005274,718
GRA ChargesP  November 07, 200512,303
Total for the year 200543,230,110
 
Net SDR ChargesP  February 01, 2006274,718
SDR AssessmentsP  April 30, 20063,687
Net SDR ChargesP  May 01, 2006265,760
Net SDR ChargesP  August 01, 2006274,718
Net SDR ChargesP  November 01, 2006274,718
Total for the year 20061,093,601
 
Net SDR ChargesP  February 01, 2007274,718
SDR AssessmentsP  April 30, 20073,687
Net SDR ChargesP  May 01, 2007265,760
Net SDR ChargesP  August 01, 2007274,718
Net SDR ChargesP  November 01, 2007274,718
Total for the year 20071,093,601
 
Net SDR ChargesP  February 01, 2008274,465
SDR AssessmentsP  April 30, 20083,687
Net SDR ChargesP  May 01, 2008268,011
Net SDR ChargesP  August 01, 2008273,967
Net SDR ChargesP  November 01, 2008273,967
Total for the year 20081,094,097
 
Net SDR ChargesP  February 01, 2009274,220
SDR AssessmentsP  April 30, 20093,687
Net SDR ChargesP  May 01, 2009265,760
Net SDR ChargesP  August 01, 2009274,718
Net SDR ChargesP  November 01, 2009274,718
Total for the year 20091,093,103
 
Net SDR ChargesP  February 01, 2010274,718
SDR AssessmentsP  April 30, 20103,687
Net SDR ChargesP  May 01, 2010265,760
Net SDR ChargesP  August 01, 2010274,718
Net SDR ChargesP  November 01, 2010274,718
Total for the year 20101,093,601
 
Net SDR ChargesP  February 01, 2011274,718
SDR AssessmentsP  April 30, 20113,687
Net SDR ChargesP  May 01, 2011265,760
Net SDR ChargesP  August 01, 2011274,718
Net SDR ChargesP  November 01, 2011274,718
Total for the year 20111,093,601
 
Net SDR ChargesP  February 01, 2012182,150
Total for the year 2012182,150
Total 183,804,615

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

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