International Monetary Fund

Yemen,People's Democratic Rep.of: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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
January 09, 198601,921,8750000GRA Repurchase
February 18, 19860002,225,66900PRGT Repayment (TF)
February 24, 198600049,30700PRGT Repayment (TF)
April 10, 198601,921,8750000GRA Repurchase
April 30, 1986000548,10000PRGT Repayment (TF)
July 10, 198601,921,8750000GRA Repurchase
July 25, 19860001,201,97600PRGT Repayment (TF)
July 30, 19860001,073,00000PRGT Repayment (TF)
October 09, 198601,921,8750000GRA Repurchase
October 29, 1986000356,70000PRGT Repayment (TF)
October 30, 1986000191,40000PRGT Repayment (TF)
Total 0 7,687,500 0 5,646,152 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
February 06, 1986GRA Charges0257,334
February 10, 1986GRA Charges257,3340
February 28, 1986TF Special Charges3,6850
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-28,4460
May 09, 1986GRA Charges0160,635
May 10, 1986GRA Charges189,0810
May 28, 1986TF Special Charges03,685
June 30, 1986Trust Fund Interest45,49445,494
August 07, 1986GRA Charges0138,375
August 10, 1986GRA Charges138,3750
November 06, 1986GRA Burden Sharing Charges016,078
November 06, 1986GRA Charges0108,994
November 10, 1986GRA Burden Sharing Charges16,0780
November 10, 1986GRA Charges108,9940
December 31, 1986Trust Fund Interest38,42638,426
Totals 769,021 769,021

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.

Yemen,People's Democratic Rep.of: Financial Position in the Fund