International Monetary Fund

Ecuador: Transactions with the Fund
from January 01, 2024 to April 30, 2024


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2024 to April 30, 2024

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
February 05, 2024058,712,5000000GRA Repurchase (RFI)
March 13, 2024039,141,6660000GRA Repurchase (EFF)
Total 0 97,854,166 0 0 0 0

Interest and Charges Detail from January 01, 2024 to April 30, 2024

Date Description Due Settled
February 06, 2024GRA Basic Charges76,685,61876,685,618
February 06, 2024GRA Level Based Surcharge23,293,07323,293,073
February 06, 2024GRA Time Based Surcharge691,508691,508
Totals 100,670,199 100,670,199

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