International Monetary Fund

Ecuador: Transactions with the Fund
from January 01, 2020 to December 31, 2020


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2020 to December 31, 2020

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 07, 2020032,703,7500000GRA Repurchase (RFI)
May 05, 2020469,700,00000000GRA Purchase (RFI)
May 08, 2020032,703,7500000GRA Repurchase (RFI)
August 07, 2020032,703,7500000GRA Repurchase (RFI)
October 02, 20201,420,000,00000000GRA Purchase (EFF)
November 09, 2020032,703,7500000GRA Repurchase (RFI)
December 23, 20201,420,000,00000000GRA Purchase (EFF)
Total 3,309,700,000 130,815,000 0 0 0 0

Interest and Charges Detail from January 01, 2020 to December 31, 2020

Date Description Due Settled
February 06, 2020GRA Basic Charges4,607,5494,607,549
February 06, 2020GRA Burden Sharing Charges10,46210,462
May 06, 2020GRA Basic Charges3,964,7103,964,710
August 06, 2020GRA Basic Charges4,379,1214,379,121
August 06, 2020GRA Level Based Surcharge1,624,3741,624,374
November 05, 2020GRA Basic Charges5,672,4305,672,430
November 05, 2020GRA Level Based Surcharge3,866,7853,866,785
Totals 24,125,431 24,125,431

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