International Monetary Fund

Chile: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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 13, 199501,562,5000000GRA Repurchase (EFF)
February 10, 199501,736,1110000GRA Repurchase (EFF)
February 13, 199501,388,8890000GRA Repurchase (EFF)
February 14, 199502,604,1670000GRA Repurchase (EFF)
February 28, 199508,159,7230000GRA Repurchase (EFF)
February 28, 199504,166,6640000GRA Repurchase (EFF-EA)
March 07, 199501,562,5000000GRA Repurchase (EFF)
March 13, 199502,604,1670000GRA Repurchase (EFF)
May 12, 199509,201,3900000GRA Repurchase (EFF)
May 26, 199501,736,1110000GRA Repurchase (EFF)
June 01, 199501,562,5000000GRA Repurchase (EFF)
June 13, 199504,166,6670000GRA Repurchase (EFF)
July 14, 199501,562,5000000GRA Repurchase (EFF)
August 11, 199503,125,0000000GRA Repurchase (EFF)
August 14, 199502,604,1670000GRA Repurchase (EFF)
August 28, 199505,555,5560000GRA Repurchase (EFF)
August 29, 199502,604,1630000GRA Repurchase (EFF)
September 07, 199501,562,5000000GRA Repurchase (EFF)
September 13, 19950142,013,8680000GRA Repurchase (EFF)
Total 0 199,479,143 0 0 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
February 10, 1995GRA Burden Sharing Charges97,92697,926
February 10, 1995GRA Charges2,797,1182,797,118
February 10, 1995GRA SCA 1 Charges87,61687,616
February 10, 1995GRA SCA 2 Charges20,61520,615
May 11, 1995GRA Burden Sharing Charges70,98470,984
May 11, 1995GRA Charges2,467,0872,467,087
May 11, 1995GRA SCA 1 Charges66,54666,546
May 11, 1995GRA SCA 2 Charges17,74617,746
August 11, 1995GRA Burden Sharing Charges53,33853,338
August 11, 1995GRA Charges1,935,8471,935,847
August 11, 1995GRA SCA 1 Charges57,43657,436
August 11, 1995GRA SCA 2 Charges16,41016,410
November 10, 1995GRA Burden Sharing Charges21,21221,212
November 10, 1995GRA Charges796,795796,795
November 10, 1995GRA SCA 1 Charges22,98322,983
November 10, 1995GRA SCA 2 Charges7,0697,069
Totals 8,536,728 8,536,728

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