International Monetary Fund

Ecuador: Transactions with the Fund
from January 01, 2021 to December 31, 2021


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021

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 09, 2021032,703,7500000GRA Repurchase (RFI)
May 07, 2021032,703,7500000GRA Repurchase (RFI)
August 06, 2021032,703,7500000GRA Repurchase (RFI)
October 01, 2021568,000,00000000GRA Purchase (EFF)
Total 568,000,000 98,111,250 0 0 0 0

Interest and Charges Detail from January 01, 2021 to December 31, 2021

Date Description Due Settled
February 04, 2021GRA Basic Charges9,903,5709,903,570
February 04, 2021GRA Level Based Surcharge11,635,13911,635,139
May 06, 2021GRA Basic Charges11,341,07211,341,072
May 06, 2021GRA Level Based Surcharge15,027,63615,027,636
August 05, 2021GRA Basic Charges11,528,97511,528,975
August 05, 2021GRA Level Based Surcharge15,365,25615,365,256
November 04, 2021GRA Basic Charges11,948,01411,948,014
November 04, 2021GRA Level Based Surcharge16,163,42416,163,424
Totals 102,913,086 102,913,086

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