International Monetary Fund

Algeria: Transactions with the Fund
from January 01, 1992 to December 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1992 to December 31, 1992

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
September 03, 1992039,400,0000000GRA Repurchase (CFF)
September 03, 1992019,462,5000000GRA Repurchase (SBA)
December 03, 1992039,400,0000000GRA Repurchase (CFF)
December 03, 1992019,462,5000000GRA Repurchase (SBA)
Total 0 117,725,000 0 0 0 0

Interest and Charges Detail from January 01, 1992 to December 31, 1992

Date Description Due Settled
February 10, 1992GRA Burden Sharing Charges781,1660
February 10, 1992GRA Charges10,558,3260
February 10, 1992GRA SCA 1 Charges366,6730
February 10, 1992GRA SCA 2 Charges557,9750
February 14, 1992GRA Burden Sharing Charges0781,166
February 14, 1992GRA Charges010,558,326
February 14, 1992GRA SCA 1 Charges0366,673
February 14, 1992GRA SCA 2 Charges0557,975
May 10, 1992GRA Burden Sharing Charges838,5040
May 10, 1992GRA Charges10,916,6920
May 10, 1992GRA SCA 1 Charges393,5830
May 10, 1992GRA SCA 2 Charges598,9290
May 12, 1992GRA Burden Sharing Charges0838,504
May 12, 1992GRA Charges010,916,692
May 12, 1992GRA SCA 1 Charges0393,583
May 12, 1992GRA SCA 2 Charges0598,929
August 10, 1992GRA Burden Sharing Charges752,1810
August 10, 1992GRA Charges10,982,6700
August 10, 1992GRA SCA 1 Charges402,3310
August 10, 1992GRA SCA 2 Charges612,2400
August 13, 1992GRA Burden Sharing Charges0752,181
August 13, 1992GRA Charges010,982,670
August 13, 1992GRA SCA 1 Charges0402,331
August 13, 1992GRA SCA 2 Charges0612,240
November 10, 1992GRA Burden Sharing Charges727,9230
November 10, 1992GRA Charges9,855,3320
November 10, 1992GRA SCA 1 Charges380,5060
November 10, 1992GRA SCA 2 Charges579,0300
November 12, 1992GRA Burden Sharing Charges0727,923
November 12, 1992GRA Charges09,855,332
November 12, 1992GRA SCA 1 Charges0380,506
November 12, 1992GRA SCA 2 Charges0579,030
Totals 49,304,061 49,304,061

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.

Algeria: Financial Position in the Fund