International Monetary Fund

Chile: Transactions with the Fund
from February 01, 1994 to February 28, 1994


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1994 to February 28, 1994

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, 199403,125,0000000GRA Repurchase (EFF)
February 11, 199405,208,3360000GRA Repurchase (EFF-EA)
February 11, 199408,000,0000000GRA Repurchase (SBA)
February 14, 199402,604,1670000GRA Repurchase (EFF)
February 22, 199404,166,6670000GRA Repurchase (EFF-EA)
February 28, 199408,159,7230000GRA Repurchase (EFF)
Total 0 31,263,893 0 0 0 0

Interest and Charges Detail from February 01, 1994 to February 28, 1994

Date Description Due Settled
February 10, 1994EA Charges480,4190
February 10, 1994GRA Burden Sharing Charges152,5390
February 10, 1994GRA Charges3,479,7870
February 10, 1994GRA SCA 1 Charges152,5390
February 10, 1994GRA SCA 2 Charges233,2860
February 17, 1994GRA Burden Sharing Charges0152,539
February 17, 1994GRA Charges03,960,206
February 17, 1994GRA SCA 1 Charges0152,539
February 17, 1994GRA SCA 2 Charges0233,286
Totals 4,498,570 4,498,570

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