International Monetary Fund

Ecuador: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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
March 26, 200330,200,00000000GRA Purchase (SBA)
July 23, 2003010,625,0000000GRA Repurchase (SBA)
August 05, 200330,200,00000000GRA Purchase (SBA)
October 23, 2003010,625,0000000GRA Repurchase (SBA)
November 26, 200303,543,2500000GRA Repurchase (SBA)
Total 60,400,000 24,793,250 0 0 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges11,43511,435
February 07, 2003GRA Charges1,428,8271,428,827
February 07, 2003GRA SCA 1 Charges40,00640,006
May 07, 2003GRA Charges1,376,4261,376,426
August 07, 2003GRA Burden Sharing Charges6,4506,450
August 07, 2003GRA Charges1,356,1221,356,122
August 07, 2003GRA SCA 1 Charges45,14945,149
November 07, 2003GRA Burden Sharing Charges6,9096,909
November 07, 2003GRA Charges1,405,1851,405,185
November 07, 2003GRA SCA 1 Charges48,37148,371
Totals 5,724,880 5,724,880

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