International Monetary Fund

Chad: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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
April 29, 1996000612,00000PRGT Repayment (SAF)
May 23, 1996000612,00000PRGT Repayment (SAF)
May 31, 1996008,260,000000PRGT Disbursement (ECF)
July 01, 1996000918,00000PRGT Repayment (SAF)
October 29, 1996000612,00000PRGT Repayment (SAF)
October 31, 1996008,260,000000PRGT Disbursement (ECF)
November 21, 1996000612,00000PRGT Repayment (SAF)
December 26, 1996000918,00000PRGT Repayment (SAF)
Total 0 0 16,520,000 4,284,000 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
January 02, 1996PRGT Interest12,22112,221
January 02, 1996SAF Interest40,76640,753
February 12, 1996GRA Burden Sharing Charges1,8201,820
February 12, 1996GRA Charges110,874110,874
February 12, 1996GRA SCA 1 Charges3,3803,380
February 12, 1996GRA SCA 2 Charges1,0401,040
May 07, 1996GRA Burden Sharing Charges1,5240
May 07, 1996GRA Charges102,0260
May 07, 1996GRA SCA 1 Charges3,3010
May 07, 1996GRA SCA 2 Charges1,0160
May 10, 1996GRA Burden Sharing Charges01,524
May 10, 1996GRA Charges0102,026
May 10, 1996GRA SCA 1 Charges03,301
May 10, 1996GRA SCA 2 Charges01,016
July 01, 1996PRGT Interest24,03424,034
July 01, 1996SAF Interest34,90734,920
August 09, 1996GRA Burden Sharing Charges1,8161,816
August 09, 1996GRA Charges111,707111,707
August 09, 1996GRA SCA 1 Charges3,3743,374
August 09, 1996GRA SCA 2 Charges1,0391,039
November 07, 1996GRA Burden Sharing Charges1,5571,557
November 07, 1996GRA Charges109,796109,796
November 07, 1996GRA SCA 1 Charges3,3743,374
November 07, 1996GRA SCA 2 Charges1,0391,039
December 31, 1996PRGT Interest48,52048,520
December 31, 1996SAF Interest29,81329,813
Totals 648,944 648,944

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.

Chad: Financial Position in the Fund