Ecuador: Transactions with the Fund
from January 01, 2004 to December 31, 2004

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Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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
January 23, 2004	0	10,625,000	0	0	0	0	GRA Repurchase (SBA)
February 27, 2004	0	3,543,250	0	0	0	0	GRA Repurchase (SBA)
April 02, 2004	0	9,448,000	0	0	0	0	GRA Repurchase (SBA)
April 23, 2004	0	10,625,000	0	0	0	0	GRA Repurchase (SBA)
May 28, 2004	0	3,543,250	0	0	0	0	GRA Repurchase (SBA)
July 23, 2004	0	10,625,000	0	0	0	0	GRA Repurchase (SBA)
August 30, 2004	0	4,725,000	0	0	0	0	GRA Repurchase (SBA)
August 31, 2004	0	3,543,250	0	0	0	0	GRA Repurchase (SBA)
October 22, 2004	0	10,625,000	0	0	0	0	GRA Repurchase (SBA)
November 30, 2004	0	8,268,250	0	0	0	0	GRA Repurchase (SBA)
Total	0	75,571,000	0	0	0	0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date	Description	Due	Settled
February 05, 2004	GRA Burden Sharing Charges	6,608	6,608
February 05, 2004	GRA Charges	1,380,537	1,380,537
February 05, 2004	GRA SCA 1 Charges	46,232	46,232
May 07, 2004	GRA Basic Charges	1,277,595	1,277,595
May 07, 2004	GRA Burden Sharing Charges	6,031	6,031
May 07, 2004	GRA SCA 1 Charges	48,237	48,237
August 05, 2004	GRA Basic Charges	1,539,439	1,539,439
August 05, 2004	GRA Burden Sharing Charges	5,640	5,640
August 05, 2004	GRA SCA 1 Charges	45,145	45,145
November 04, 2004	GRA Basic Charges	1,584,374	1,584,374
November 04, 2004	GRA Burden Sharing Charges	10,434	10,434
November 04, 2004	GRA SCA 1 Charges	41,659	41,659
Totals		5,991,931	5,991,931

^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