International Monetary Fund

Ecuador: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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 16, 19940981,2500000GRA Repurchase (SBA)
January 24, 199401,255,8330000GRA Repurchase (EA)
March 28, 19940654,1670000GRA Repurchase (SBA)
April 06, 199401,308,3330000GRA Repurchase (EA)
April 16, 19940981,2500000GRA Repurchase (SBA)
April 22, 199401,962,5000000GRA Repurchase (EA)
June 28, 19940654,1670000GRA Repurchase (SBA)
July 16, 19940981,2500000GRA Repurchase (SBA)
July 22, 199401,255,8330000GRA Repurchase (EA)
September 28, 19940654,1640000GRA Repurchase (SBA)
October 06, 199401,308,3330000GRA Repurchase (EA)
October 16, 19940981,2500000GRA Repurchase (SBA)
October 24, 199401,962,5000000GRA Repurchase (EA)
December 01, 199498,900,00000000GRA Purchase (SBA)
Total 98,900,000 14,940,830 0 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994EA Charges280,6620
February 10, 1994GRA Burden Sharing Charges22,2340
February 10, 1994GRA Charges296,3170
February 10, 1994GRA SCA 1 Charges22,2340
February 10, 1994GRA SCA 2 Charges34,0070
February 17, 1994GRA Burden Sharing Charges022,234
February 17, 1994GRA Charges0576,979
February 17, 1994GRA SCA 1 Charges022,234
February 17, 1994GRA SCA 2 Charges034,007
May 10, 1994EA Charges257,8480
May 19, 1994GRA Burden Sharing Charges20,12620,126
May 19, 1994GRA Charges274,119531,967
May 19, 1994GRA SCA 1 Charges20,12620,126
May 19, 1994GRA SCA 2 Charges4,7374,737
August 12, 1994GRA Burden Sharing Charges18,88718,887
August 12, 1994GRA Charges532,349532,349
August 12, 1994GRA SCA 1 Charges18,88718,887
August 12, 1994GRA SCA 2 Charges4,4434,443
November 14, 1994GRA Burden Sharing Charges18,50318,503
November 14, 1994GRA Charges523,493523,493
November 14, 1994GRA SCA 1 Charges18,50318,503
November 14, 1994GRA SCA 2 Charges4,1124,112
Totals 2,371,587 2,371,587

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