International Monetary Fund

Chad: Transactions with the Fund
from February 01, 2004 to February 29, 2004


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Disbursements and Repayments Detail from February 01, 2004 to February 29, 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
February 02, 20040005,44300PRGT Repayment (ECF)
February 11, 2004000408,38300PRGT Repayment (ECF)
Total 0 0 0 413,826 0 0

Interest and Charges Detail from February 01, 2004 to February 29, 2004

Date Description Due Settled
February 11, 2004Overdue Interest1,0000
February 11, 2004PRGT Interest0176,952
February 17, 2004Overdue Interest01,000
February 17, 2004PRGT Interest07,114
Totals 1,000 185,066

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