International Monetary Fund

Central African Republic: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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 26, 2004000824,00000PRGT Repayment (ECF)
July 26, 2004000824,00000PRGT Repayment (ECF)
July 27, 20045,570,00000000GRA Purchase (EPCA)
Total 5,570,000 0 0 1,648,000 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
June 30, 2004PRGT Interest59,09859,098
August 05, 2004GRA Basic Charges2,2152,215
August 05, 2004GRA Burden Sharing Charges88
August 05, 2004GRA SCA 1 Charges6161
November 04, 2004GRA Basic Charges42,62742,627
November 04, 2004GRA Burden Sharing Charges276276
November 04, 2004GRA SCA 1 Charges1,1171,117
December 30, 2004PRGT Interest57,67457,674
Totals 163,076 163,076

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.

Central African Republic: Financial Position in the Fund