Finance

IMF Reaches Staff-Level Agreement on Fifth EFF Review — $394M Disbursement Pending

Ecuador Brief||Source: IMF

Agreement Details

The International Monetary Fund announced on March 31, 2026 that its staff and Ecuadorian authorities have reached a staff-level agreement on the fifth review of Ecuador's Extended Fund Facility (EFF), according to an official IMF press release. The agreement opens the path for a $394 million disbursement (approximately SDR 296 million), subject to Executive Board approval expected in the coming weeks.

EFF Program ParameterValue
Total program size$5.0 billion (SDR 3.75 billion)
Disbursed to date$3.33 billion
Fifth review disbursement$394 million
Cumulative after fifth review~$3.72 billion
Remaining after fifth review~$1.28 billion
Program expirationDecember 2027

Disbursement Timeline

Ecuador's EFF — approved in September 2024 — has followed a consistent disbursement schedule:

ReviewDateDisbursementStatus
InitialSeptember 2024~$1.0 billionCompleted
First reviewFebruary 2025~$640 millionCompleted
Second reviewJune 2025~$580 millionCompleted
Third reviewOctober 2025~$560 millionCompleted
Fourth reviewJanuary 2026~$550 millionCompleted
Fifth reviewMarch 2026$394 millionStaff-level agreement
Sixth-Eighth reviews2026-2027~$1.28 billionPending

The declining disbursement size in the fifth review reflects the program's phasing structure, with larger front-loaded tranches designed to address immediate fiscal and balance-of-payments pressures.

Conditionality Assessment

The staff-level agreement indicates that Ecuador met the quantitative performance criteria and structural benchmarks required for the fifth review. Key areas of compliance include:

  • Fiscal balance targets — the non-oil primary balance has improved sequentially, supported by IVA rate increases and fuel subsidy reform
  • Revenue mobilization — SRI (tax authority) collection exceeded program targets for Q4 2025 and Q1 2026
  • Fuel subsidy reform — the monthly banding mechanism for Extra/Ecopaís and diesel prices remains operational
  • Social spending floors — minimum expenditure on health, education, and social protection met
  • Central Bank reserves — international reserve accumulation targets achieved

Fiscal Context

Ecuador's fiscal trajectory under the EFF has shown measurable improvement, though structural vulnerabilities persist:

Fiscal Metric20242025 (est.)2026 (target)
Overall fiscal balance (% GDP)-3.8%-2.5%-1.8%
Non-oil primary balance (% GDP)-1.2%+0.2%+0.8%
Public debt (% GDP)57%54%51%
Tax revenue (% GDP)14.1%14.8%15.3%

The IVA increase from 12% to 15% (implemented in stages during 2025) and the fuel subsidy banding mechanism are the two largest contributors to fiscal improvement. Both measures were structural benchmarks under the EFF.

Market Implications

The staff-level agreement is a positive signal for Ecuador's sovereign credit profile:

  • Bond market response — Ecuador's 2035 sovereign bonds have tightened approximately 45 basis points since Q4 2025, reflecting improved fiscal trajectory and IMF program compliance
  • Credit rating trajectoryFitch and S&P both assign B- ratings with stable outlook; completion of the fifth review supports potential upgrade consideration in H2 2026
  • Multilateral access — IMF program compliance unlocks parallel financing from the World Bank, IDB, and CAF, which tie disbursements to IMF review completion

What to Watch

  • Executive Board vote date — typically 4-6 weeks after staff-level agreement; expected May 2026
  • Sixth review timeline — likely July-August 2026; will assess H1 2026 fiscal performance
  • Remaining structural benchmarks — mining royalty framework, pension system reform, and energy subsidy rationalization remain outstanding for later reviews
  • Political calendar interaction — Ecuador's 2025 election cycle produced a divided National Assembly; legislative cooperation on fiscal reform is the primary risk to program completion
  • Oil price sensitivity — Ecuador's fiscal model assumes Oriente blend at $65-70/bbl; sustained prices below $60 would stress fiscal targets

Source: IMF Press Release PR/26/099

Source

IMF

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