International Monetary Fund

Chile: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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 12, 1987036,875,0000000GRA Repurchase (CFF)
January 16, 1987010,166,6670000GRA Repurchase (SBA)
January 22, 198705,083,3330000GRA Repurchase (EA)
February 12, 198720,833,33300000GRA Purchase (EFF)
February 12, 198741,666,66700000GRA Purchase (EFF-EA)
February 13, 198709,206,2030000GRA Repurchase (SBA)
February 20, 198707,361,9790000GRA Repurchase (EA)
April 10, 1987036,875,0000000GRA Repurchase (CFF)
April 16, 1987010,166,6670000GRA Repurchase (SBA)
May 14, 198709,206,2030000GRA Repurchase (SBA)
May 22, 198703,681,8180000GRA Repurchase (EA)
May 28, 198720,833,33300000GRA Purchase (EFF)
May 28, 198741,666,66700000GRA Purchase (EFF-EA)
July 10, 1987036,875,0000000GRA Repurchase (CFF)
July 16, 1987010,166,6670000GRA Repurchase (SBA)
July 22, 198705,083,3330000GRA Repurchase (EA)
August 14, 198716,666,66700000GRA Purchase (EFF)
August 14, 198733,333,33300000GRA Purchase (EFF-EA)
August 14, 198709,206,2030000GRA Repurchase (SBA)
August 21, 198707,361,9790000GRA Repurchase (EA)
August 28, 198706,750,0000000GRA Repurchase (SBA)
October 09, 1987036,875,0000000GRA Repurchase (CFF)
October 16, 1987010,166,6670000GRA Repurchase (SBA)
November 13, 198716,666,66700000GRA Purchase (EFF)
November 13, 198733,333,33300000GRA Purchase (EFF-EA)
November 13, 198709,206,2030000GRA Repurchase (SBA)
November 20, 198703,681,8180000GRA Repurchase (EA)
November 30, 198706,750,0000000GRA Repurchase (SBA)
December 04, 198706,750,0000000GRA Repurchase (EA)
December 11, 198703,375,0000000GRA Repurchase (SBA)
Total 225,000,000 280,870,740 0 0 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges13,834,6720
January 16, 1987EA Charges013,834,672
February 10, 1987GRA Burden Sharing Charges1,156,5310
February 10, 1987GRA Charges9,913,1280
February 13, 1987GRA Burden Sharing Charges01,156,531
February 13, 1987GRA Charges09,913,128
May 10, 1987GRA Burden Sharing Charges740,7120
May 10, 1987GRA Charges9,094,9400
May 11, 1987GRA Burden Sharing Charges0740,712
May 11, 1987GRA Charges09,094,940
July 10, 1987EA Charges15,639,4940
July 20, 1987EA Charges015,639,494
August 10, 1987GRA Burden Sharing Charges646,1120
August 10, 1987GRA Charges8,517,0110
August 17, 1987GRA Burden Sharing Charges0646,112
August 17, 1987GRA Charges08,517,011
November 10, 1987GRA Burden Sharing Charges600,6470
November 10, 1987GRA Charges7,917,7430
November 11, 1987GRA Burden Sharing Charges0600,647
November 11, 1987GRA Charges07,917,743
Totals 68,060,990 68,060,990

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.

Chile: Financial Position in the Fund