International Monetary Fund

Ecuador: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
August 04, 2023058,712,5000000GRA Repurchase (RFI)
September 13, 2023039,141,6660000GRA Repurchase (EFF)
November 01, 2023058,712,5000000GRA Repurchase (RFI)
December 22, 2023015,054,1660000GRA Repurchase (EFF)
Total 0 171,620,832 0 0 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges57,237,23457,237,234
February 06, 2023GRA Level Based Surcharge22,912,10722,912,107
May 04, 2023GRA Basic Charges66,495,64466,495,644
May 04, 2023GRA Level Based Surcharge23,350,49123,350,491
August 04, 2023GRA Basic Charges75,150,29375,150,293
August 04, 2023GRA Level Based Surcharge24,137,58624,137,586
August 04, 2023GRA Time Based Surcharge889,425889,425
November 06, 2023GRA Basic Charges77,414,49777,414,497
November 06, 2023GRA Level Based Surcharge23,746,16923,746,169
November 06, 2023GRA Time Based Surcharge814,540814,540
Totals 372,147,986 372,147,986

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Ecuador: Financial Position in the Fund