International Monetary Fund

Congo, Democratic Republic of: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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 06, 198608,762,5000000GRA Repurchase (EFF-EA)
January 27, 19860004,683,56000PRGT Repayment (TF)
January 30, 19860001,502,90000PRGT Repayment (TF)
February 26, 198601,325,0000000GRA Repurchase (SBA)
February 28, 198633,000,00000000GRA Purchase (SBA)
March 02, 19860625,0000000GRA Repurchase (SBA)
March 03, 19860500,0000000GRA Repurchase (SBA)
March 21, 1986013,362,5000000GRA Repurchase (CFF)
May 01, 19860004,773,50300PRGT Repayment (TF)
May 12, 19860005,41700PRGT Repayment (TF)
May 14, 198600034,88000PRGT Repayment (TF)
May 16, 198603,125,0000000GRA Repurchase (EFF)
May 22, 198602,283,9020000GRA Repurchase (EFF-EA)
May 23, 198602,403,5980000GRA Repurchase (EFF-EA)
May 30, 198611,900,00000000GRA Purchase (EA)
May 30, 198611,900,00000000GRA Purchase (SBA)
June 21, 1986013,362,5000000GRA Repurchase (CFF)
June 29, 198601,007,7500000GRA Repurchase (EFF)
July 01, 198601,483,9170000GRA Repurchase (EFF)
July 06, 198608,762,5000000GRA Repurchase (EFF-EA)
July 25, 1986000741,33600PRGT Repayment (TF)
July 28, 19860003,919,71000PRGT Repayment (TF)
July 30, 19860001,502,90000PRGT Repayment (TF)
August 11, 198600022,51400PRGT Repayment (TF)
September 21, 198601,294,6740000GRA Repurchase (CFF)
September 22, 1986012,067,8260000GRA Repurchase (CFF)
September 30, 198611,900,00000000GRA Purchase (EA)
September 30, 198611,900,00000000GRA Purchase (SBA)
October 31, 19860004,813,80000PRGT Repayment (TF)
November 15, 198603,125,0000000GRA Repurchase (EFF)
November 22, 198604,687,5000000GRA Repurchase (EFF-EA)
December 21, 1986013,362,5000000GRA Repurchase (CFF)
December 29, 198602,491,6670000GRA Repurchase (EFF)
Total 80,600,000 94,033,334 0 22,000,520 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986EA Charges9,172,8060
January 17, 1986EA Charges09,172,806
February 06, 1986GRA Charges09,156,816
February 10, 1986GRA Charges9,156,8160
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-1,012,2560
May 09, 1986GRA Charges07,169,610
May 10, 1986GRA Charges8,181,8660
May 10, 1986TF Special Charges4910
May 28, 1986TF Special Charges0491
June 30, 1986Trust Fund Interest178,128178,128
July 10, 1986EA Charges7,611,3730
July 18, 1986EA Charges07,611,373
August 07, 1986GRA Charges07,261,176
August 10, 1986GRA Charges7,261,1760
August 10, 1986TF Special Charges530
September 02, 1986TF Special Charges053
November 06, 1986GRA Burden Sharing Charges0936,604
November 06, 1986GRA Charges07,148,043
November 10, 1986GRA Burden Sharing Charges936,6040
November 10, 1986GRA Charges7,148,0430
November 10, 1986TF Special Charges160
November 20, 1986TF Special Charges016
December 31, 1986Trust Fund Interest153,345153,345
Totals 48,788,461 48,788,461

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.

Congo, Democratic Republic of: Financial Position in the Fund