International Monetary Fund
Ecuador: Financial Position in the Fund

Member Financial Data

Ecuador: Projected Payments to the IMF
as of October 31, 2020



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
GRA Charges  November 01, 20209,539,215
Net SDR Charges  November 01, 202060,455
GRA Repurchase (RFI)  November 09, 202032,703,750
Total for the year 202042,303,420
 
Net SDR Charges  February 01, 202170,087
GRA Charges  February 01, 202116,841,390
GRA Repurchase (RFI)  February 09, 202132,703,750
SDR Assessments  April 30, 20213,832
GRA Charges  May 01, 202116,075,243
Net SDR Charges  May 01, 202167,925
GRA Repurchase (RFI)  May 07, 202132,703,750
Net SDR Charges  August 01, 202170,214
GRA Charges  August 01, 202116,355,179
GRA Repurchase (RFI)  August 09, 202132,703,750
GRA Charges  November 01, 202116,105,116
Net SDR Charges  November 01, 202170,214
Total for the year 2021163,770,450
 
GRA Charges  February 01, 202216,082,889
Net SDR Charges  February 01, 202270,214
SDR Assessments  April 30, 20223,832
GRA Charges  May 01, 202215,558,447
Net SDR Charges  May 01, 202267,925
Net SDR Charges  August 01, 202270,214
GRA Charges  August 01, 202216,082,889
Net SDR Charges  November 01, 202270,214
GRA Charges  November 01, 202216,082,889
Total for the year 202264,089,513
 
GRA Charges  February 01, 202316,082,889
Net SDR Charges  February 01, 202370,214
SDR Assessments  April 30, 20233,832
GRA Charges  May 01, 202315,558,447
Net SDR Charges  May 01, 202367,925
GRA Charges  August 01, 202316,704,717
Net SDR Charges  August 01, 202370,214
GRA Repurchase (RFI)  August 04, 202358,712,500
GRA Repurchase (EFF)  September 13, 202339,141,666
GRA Charges  November 01, 202316,034,601
Net SDR Charges  November 01, 202370,214
GRA Repurchase (RFI)  November 03, 202358,712,500
GRA Repurchase (EFF)  December 28, 202315,054,166
Total for the year 2023236,283,885
 
GRA Charges  February 01, 202415,276,097
Net SDR Charges  February 01, 202470,150
GRA Repurchase (RFI)  February 05, 202458,712,500
GRA Repurchase (EFF)  March 13, 202439,141,666
SDR Assessments  April 30, 20243,832
GRA Charges  May 01, 202414,160,422
Net SDR Charges  May 01, 202468,500
GRA Repurchase (RFI)  May 03, 202458,712,500
GRA Repurchase (EFF)  June 21, 202430,108,333
GRA Repurchase (EFF)  June 28, 202415,054,166
Net SDR Charges  August 01, 202470,023
GRA Charges  August 01, 202413,632,477
GRA Repurchase (RFI)  August 05, 202458,712,500
GRA Repurchase (EFF)  September 13, 202439,141,666
Net SDR Charges  November 01, 202470,023
GRA Charges  November 01, 202415,280,173
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 2024462,090,027
 
Net SDR Charges  February 01, 202570,087
GRA Charges  February 01, 202514,424,634
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, 20253,832
GRA Charges  May 01, 202512,530,744
Net SDR Charges  May 01, 202567,925
GRA Repurchase (RFI)  May 05, 202558,712,500
GRA Repurchase (EFF)  June 23, 202530,108,333
GRA Repurchase (EFF)  June 27, 202515,054,166
Net SDR Charges  August 01, 202570,214
GRA Charges  August 01, 202511,147,749
GRA Repurchase (EFF)  September 12, 202539,141,666
GRA Repurchase (EFF)  October 02, 2025118,333,333
GRA Charges  November 01, 202510,226,905
Net SDR Charges  November 01, 202570,214
GRA Repurchase (EFF)  December 23, 202530,108,333
GRA Repurchase (EFF)  December 26, 202515,054,166
Total for the year 2025571,312,300
 
GRA Charges  February 01, 20269,019,982
Net SDR Charges  February 01, 202670,214
GRA Repurchase (EFF)  March 13, 202639,141,666
GRA Repurchase (EFF)  April 02, 2026118,333,333
SDR Assessments  April 30, 20263,832
GRA Charges  May 01, 20267,864,623
Net SDR Charges  May 01, 202667,925
GRA Repurchase (EFF)  June 23, 202630,108,333
GRA Repurchase (EFF)  June 26, 202615,054,166
GRA Charges  August 01, 20266,930,439
Net SDR Charges  August 01, 202670,214
GRA Repurchase (EFF)  September 11, 202639,141,666
GRA Repurchase (EFF)  October 02, 2026118,333,333
GRA Charges  November 01, 20266,033,274
Net SDR Charges  November 01, 202670,214
GRA Repurchase (EFF)  December 23, 202630,108,333
GRA Repurchase (EFF)  December 28, 202615,054,166
Total for the year 2026435,405,713
 
GRA Charges  February 01, 20274,834,131
Net SDR Charges  February 01, 202770,214
GRA Repurchase (EFF)  March 12, 202739,141,666
GRA Repurchase (EFF)  April 02, 2027118,333,333
SDR Assessments  April 30, 20273,832
GRA Charges  May 01, 20273,968,169
Net SDR Charges  May 01, 202767,925
GRA Repurchase (EFF)  June 23, 202730,108,333
GRA Repurchase (EFF)  June 28, 202715,054,166
GRA Charges  August 01, 20273,392,572
Net SDR Charges  August 01, 202770,214
GRA Repurchase (EFF)  September 13, 202739,141,666
GRA Repurchase (EFF)  October 01, 2027118,333,333
GRA Charges  November 01, 20273,149,593
Net SDR Charges  November 01, 202770,214
GRA Repurchase (EFF)  December 23, 202730,108,333
GRA Repurchase (EFF)  December 28, 202715,054,166
Total for the year 2027420,901,860
 
GRA Charges  February 01, 20282,826,328
Net SDR Charges  February 01, 202870,150
GRA Repurchase (EFF)  March 13, 202839,141,666
GRA Repurchase (EFF)  March 31, 2028118,333,333
SDR Assessments  April 30, 20283,832
GRA Charges  May 01, 20282,520,436
Net SDR Charges  May 01, 202868,500
GRA Repurchase (EFF)  June 23, 202830,108,333
GRA Repurchase (EFF)  June 28, 202815,054,166
GRA Charges  August 01, 20282,261,687
Net SDR Charges  August 01, 202870,023
GRA Repurchase (EFF)  September 13, 202839,141,666
GRA Repurchase (EFF)  October 02, 2028118,333,333
GRA Charges  November 01, 20282,022,932
Net SDR Charges  November 01, 202870,023
GRA Repurchase (EFF)  December 22, 202830,108,333
GRA Repurchase (EFF)  December 28, 202815,054,166
Total for the year 2028415,188,907
 
GRA Charges  February 01, 20291,700,117
Net SDR Charges  February 01, 202970,087
GRA Repurchase (EFF)  March 13, 202939,141,674
GRA Repurchase (EFF)  April 02, 2029118,333,333
SDR Assessments  April 30, 20293,832
GRA Charges  May 01, 20291,416,513
Net SDR Charges  May 01, 202967,925
GRA Repurchase (EFF)  June 22, 202930,108,333
GRA Repurchase (EFF)  June 28, 202915,054,174
GRA Charges  August 01, 20291,142,287
Net SDR Charges  August 01, 202970,214
GRA Repurchase (EFF)  October 02, 2029118,333,333
GRA Charges  November 01, 2029961,640
Net SDR Charges  November 01, 202970,214
GRA Repurchase (EFF)  December 21, 202930,108,337
Total for the year 2029356,582,013
 
Net SDR Charges  February 01, 203070,214
GRA Charges  February 01, 2030702,189
GRA Repurchase (EFF)  April 02, 2030118,333,333
SDR Assessments  April 30, 20303,832
Net SDR Charges  May 01, 203067,925
GRA Charges  May 01, 2030531,848
GRA Charges  August 01, 2030328,390
Net SDR Charges  August 01, 203070,214
GRA Repurchase (EFF)  October 02, 2030118,333,337
GRA Charges  November 01, 2030221,306
Net SDR Charges  November 01, 203070,214
Total for the year 2030238,732,802
 
Net SDR Charges  February 01, 203170,214
SDR Assessments  April 30, 20313,832
Net SDR Charges  May 01, 203167,925
Net SDR Charges  August 01, 203170,214
Net SDR Charges  November 01, 203170,214
Total for the year 2031282,399
 
Net SDR Charges  February 01, 203270,150
SDR Assessments  April 30, 20323,832
Net SDR Charges  May 01, 203268,500
Net SDR Charges  August 01, 203270,023
Net SDR Charges  November 01, 203270,023
Total for the year 2032282,528
 
Net SDR Charges  February 01, 203370,087
SDR Assessments  April 30, 20333,832
Net SDR Charges  May 01, 203367,925
Net SDR Charges  August 01, 203370,214
Net SDR Charges  November 01, 203370,214
Total for the year 2033282,272
 
Net SDR Charges  February 01, 203470,214
SDR Assessments  April 30, 20343,832
Net SDR Charges  May 01, 203467,925
Net SDR Charges  August 01, 203470,214
Net SDR Charges  November 01, 203470,214
Total for the year 2034282,399
 
Net SDR Charges  February 01, 203570,214
SDR Assessments  April 30, 20353,832
Net SDR Charges  May 01, 203567,925
Net SDR Charges  August 01, 203570,214
Net SDR Charges  November 01, 203570,214
Total for the year 2035282,399
Total 3,408,072,887

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.