International Monetary Fund

Chile: Transactions with the Fund
from August 01, 1991 to August 31, 1991


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Disbursements and Repayments Detail from August 01, 1991 to August 31, 1991

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
August 09, 199101,736,1110000GRA Repurchase (EFF)
August 14, 199102,604,1670000GRA Repurchase (EFF)
August 22, 1991013,281,2500000GRA Repurchase (EFF-EA)
August 29, 199102,604,1670000GRA Repurchase (EFF)
Total 0 20,225,695 0 0 0 0

Interest and Charges Detail from August 01, 1991 to August 31, 1991

Date Description Due Settled
August 10, 1991GRA Burden Sharing Charges688,8060
August 10, 1991GRA Charges9,103,1890
August 10, 1991GRA SCA 1 Charges295,2050
August 10, 1991GRA SCA 2 Charges430,5060
August 14, 1991GRA Burden Sharing Charges0688,806
August 14, 1991GRA Charges09,103,189
August 14, 1991GRA SCA 1 Charges0295,205
August 14, 1991GRA SCA 2 Charges0430,506
Totals 10,517,706 10,517,706

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.

Chile: Financial Position in the Fund