International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2024 to June 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)
May 02, 2024058,712,5000000GRA Repurchase (RFI)
June 04, 2024752,900,00000000GRA Purchase (EFF)
June 21, 2024030,108,3330000GRA Repurchase (EFF)
Total 752,900,000 186,674,999 0 0 0 0

Interest and Charges Detail from January 01, 2024 to June 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
May 06, 2024GRA Basic Charges73,381,90473,381,904
May 06, 2024GRA Level Based Surcharge22,323,58022,323,580
May 06, 2024GRA Time Based Surcharge565,370565,370
Totals 196,941,053 196,941,053

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