International Monetary Fund

Chile: Transactions with the Fund
from January 01, 1993 to December 31, 1993


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Disbursements and Repayments Detail from January 01, 1993 to December 31, 1993

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 11, 199301,736,1110000GRA Repurchase (EFF)
February 12, 199303,993,0560000GRA Repurchase (EFF)
February 12, 199308,000,0000000GRA Repurchase (SBA)
February 22, 1993013,281,2500000GRA Repurchase (EFF-EA)
February 26, 199308,159,7230000GRA Repurchase (EFF)
March 08, 199304,166,6670000GRA Repurchase (EFF-EA)
March 12, 199302,604,1670000GRA Repurchase (EFF)
March 15, 199303,906,2500000GRA Repurchase (EFF-EA)
March 24, 199302,343,7500000GRA Repurchase
May 12, 199301,388,8890000GRA Repurchase (EFF)
May 12, 199308,000,0000000GRA Repurchase (SBA)
May 13, 199302,604,1670000GRA Repurchase (EFF)
May 14, 199305,208,3340000GRA Repurchase (EFF)
May 14, 199303,906,2500000GRA Repurchase (EFF-EA)
May 25, 199308,072,9170000GRA Repurchase (EFF-EA)
May 27, 199301,736,1110000GRA Repurchase (EFF)
June 07, 199305,208,3330000GRA Repurchase (EFF-EA)
June 11, 199304,166,6670000GRA Repurchase (EFF)
June 24, 199302,343,7500000GRA Repurchase
July 16, 199301,562,5000000GRA Repurchase (EFF)
August 11, 199301,736,1110000GRA Repurchase (EFF)
August 12, 199308,000,0000000GRA Repurchase (SBA)
August 13, 199303,993,0560000GRA Repurchase (EFF)
August 16, 199303,906,2500000GRA Repurchase (EFF-EA)
August 23, 199309,375,0000000GRA Repurchase (EFF-EA)
August 27, 199308,159,7230000GRA Repurchase (EFF)
September 07, 199301,562,5000000GRA Repurchase (EFF)
September 07, 199304,166,6670000GRA Repurchase (EFF-EA)
September 13, 199302,604,1670000GRA Repurchase (EFF)
September 24, 199302,343,7500000GRA Repurchase
November 12, 199309,201,3900000GRA Repurchase (EFF)
November 12, 199308,000,0000000GRA Repurchase (SBA)
November 15, 199303,906,2500000GRA Repurchase (EFF-EA)
November 22, 199304,166,6670000GRA Repurchase (EFF-EA)
November 26, 199301,736,1110000GRA Repurchase (EFF)
December 01, 199301,562,5000000GRA Repurchase (EFF)
December 06, 199305,208,3330000GRA Repurchase (EFF-EA)
December 13, 199304,166,6670000GRA Repurchase (EFF)
December 23, 199302,343,7500000GRA Repurchase
Total 0 178,527,784 0 0 0 0

Interest and Charges Detail from January 01, 1993 to December 31, 1993

Date Description Due Settled
January 10, 1993EA Charges4,562,1740
January 15, 1993EA Charges04,562,174
February 10, 1993GRA Burden Sharing Charges370,7030
February 10, 1993GRA Charges5,764,3600
February 10, 1993GRA SCA 1 Charges233,0130
February 10, 1993GRA SCA 2 Charges370,7030
February 16, 1993GRA Burden Sharing Charges0370,703
February 16, 1993GRA Charges05,764,360
February 16, 1993GRA SCA 1 Charges0233,013
February 16, 1993GRA SCA 2 Charges0370,703
May 10, 1993EA Charges1,921,9790
May 10, 1993GRA Burden Sharing Charges299,1720
May 10, 1993GRA Charges4,842,6550
May 10, 1993GRA SCA 1 Charges202,6630
May 10, 1993GRA SCA 2 Charges337,7760
May 14, 1993EA Charges01,921,979
May 14, 1993GRA Burden Sharing Charges0299,172
May 14, 1993GRA Charges04,842,655
May 14, 1993GRA SCA 1 Charges0202,663
May 14, 1993GRA SCA 2 Charges0337,776
August 10, 1993EA Charges973,5610
August 10, 1993GRA Burden Sharing Charges235,3300
August 10, 1993GRA Charges4,789,9010
August 10, 1993GRA SCA 1 Charges190,5110
August 10, 1993GRA SCA 2 Charges291,3600
August 12, 1993GRA Burden Sharing Charges0235,330
August 12, 1993GRA Charges05,763,462
August 12, 1993GRA SCA 1 Charges0190,511
August 12, 1993GRA SCA 2 Charges0291,360
November 10, 1993EA Charges687,4130
November 10, 1993GRA Burden Sharing Charges180,8160
November 10, 1993GRA Charges4,076,5280
November 10, 1993GRA SCA 1 Charges170,7730
November 10, 1993GRA SCA 2 Charges261,1710
November 12, 1993GRA Burden Sharing Charges0180,816
November 12, 1993GRA Charges04,763,941
November 12, 1993GRA SCA 1 Charges0170,773
November 12, 1993GRA SCA 2 Charges0261,171
Totals 30,762,562 30,762,562

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