International Monetary Fund

Ecuador: Transactions with the Fund
from January 01, 2019 to December 31, 2019


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2019 to December 31, 2019

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 13, 2019469,700,00000000GRA Purchase (EFF)
June 28, 2019180,650,00000000GRA Purchase (EFF)
November 08, 2019032,703,7500000GRA Repurchase (RFI)
December 23, 2019361,300,00000000GRA Purchase (EFF)
Total 1,011,650,000 32,703,750 0 0 0 0

Interest and Charges Detail from January 01, 2019 to December 31, 2019

Date Description Due Settled
February 06, 2019GRA Basic Charges1,378,0301,378,030
February 06, 2019GRA Burden Sharing Charges3,2983,298
May 06, 2019GRA Basic Charges2,711,9842,711,984
May 06, 2019GRA Burden Sharing Charges5,0755,075
August 06, 2019GRA Basic Charges4,144,0664,144,066
August 06, 2019GRA Burden Sharing Charges8,0468,046
November 06, 2019GRA Basic Charges4,342,4724,342,472
November 06, 2019GRA Burden Sharing Charges6,8986,898
Totals 12,599,869 12,599,869

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