International Monetary Fund

Trinidad and Tobago: Transactions with the Fund
from January 01, 1992 to December 31, 1992


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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
February 21, 1992010,631,2500000GRA Repurchase (CFF)
April 18, 199205,312,5000000GRA Repurchase (SBA)
May 22, 1992010,631,2500000GRA Repurchase (CFF)
July 17, 199205,312,5000000GRA Repurchase (SBA)
August 21, 1992010,631,2500000GRA Repurchase (CFF)
September 25, 199201,762,5000000GRA Repurchase (SBA)
October 16, 199205,312,5000000GRA Repurchase (SBA)
November 20, 1992010,631,2500000GRA Repurchase (CFF)
December 04, 199201,762,5000000GRA Repurchase (SBA)
December 24, 199201,762,5000000GRA Repurchase (SBA)
Total 0 63,750,000 0 0 0 0

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

Date Description Due Settled
January 10, 1992EA Charges2,302,4320
January 13, 1992EA Charges02,302,432
February 10, 1992GRA Burden Sharing Charges262,0670
February 10, 1992GRA Charges3,547,4060
February 10, 1992GRA SCA 1 Charges123,0090
February 10, 1992GRA SCA 2 Charges187,1910
February 14, 1992GRA Burden Sharing Charges0262,067
February 14, 1992GRA Charges03,547,406
February 14, 1992GRA SCA 1 Charges0123,009
February 14, 1992GRA SCA 2 Charges0187,191
May 10, 1992GRA Burden Sharing Charges245,0150
May 10, 1992GRA Charges3,190,1110
May 10, 1992GRA SCA 1 Charges115,0070
May 10, 1992GRA SCA 2 Charges175,0110
May 12, 1992GRA Burden Sharing Charges0245,015
May 12, 1992GRA Charges03,190,111
May 12, 1992GRA SCA 1 Charges0115,007
May 12, 1992GRA SCA 2 Charges0175,011
July 10, 1992EA Charges2,088,0710
July 14, 1992EA Charges02,088,071
August 10, 1992GRA Burden Sharing Charges202,5220
August 10, 1992GRA Charges2,957,4040
August 10, 1992GRA SCA 1 Charges108,3260
August 10, 1992GRA SCA 2 Charges164,8470
August 13, 1992GRA Burden Sharing Charges0202,522
August 13, 1992GRA Charges02,957,404
August 13, 1992GRA SCA 1 Charges0108,326
August 13, 1992GRA SCA 2 Charges0164,847
November 10, 1992GRA Burden Sharing Charges188,6190
November 10, 1992GRA Charges2,553,3220
November 10, 1992GRA SCA 1 Charges98,5970
November 10, 1992GRA SCA 2 Charges150,0410
November 12, 1992GRA Burden Sharing Charges0188,619
November 12, 1992GRA Charges02,553,322
November 12, 1992GRA SCA 1 Charges098,597
November 12, 1992GRA SCA 2 Charges0150,041
Totals 18,658,998 18,658,998

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.

Trinidad and Tobago: Financial Position in the Fund