International Monetary Fund

Algeria: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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 25, 199684,400,00000000GRA Purchase (EFF)
February 17, 199609,375,0000000GRA Repurchase (SBA)
March 05, 199609,375,0000000GRA Repurchase (SBA)
March 28, 199684,400,00000000GRA Purchase (EFF)
March 30, 199609,375,0000000GRA Repurchase (SBA)
May 17, 199609,375,0000000GRA Repurchase (SBA)
June 05, 199609,375,0000000GRA Repurchase (SBA)
June 30, 1996174,620,00000000GRA Purchase (CFF)
June 30, 199684,400,00000000GRA Purchase (EFF)
June 30, 199609,375,0000000GRA Repurchase (SBA)
August 17, 199609,375,0000000GRA Repurchase (SBA)
September 30, 199609,375,0000000GRA Repurchase (SBA)
November 12, 199684,400,00000000GRA Purchase (EFF)
November 17, 199609,375,0000000GRA Repurchase (SBA)
December 30, 199609,375,0000000GRA Repurchase (SBA)
Total 512,220,000 93,750,000 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges178,321178,321
February 12, 1996GRA Charges10,863,63310,863,633
February 12, 1996GRA SCA 1 Charges331,167331,167
February 12, 1996GRA SCA 2 Charges101,895101,895
May 07, 1996GRA Burden Sharing Charges161,315161,315
May 07, 1996GRA Charges10,803,85710,803,857
May 07, 1996GRA SCA 1 Charges349,519349,519
May 07, 1996GRA SCA 2 Charges107,542107,542
August 09, 1996GRA Burden Sharing Charges212,564212,564
August 09, 1996GRA Charges13,076,04613,076,046
August 09, 1996GRA SCA 1 Charges394,752394,752
August 09, 1996GRA SCA 2 Charges121,458121,458
November 07, 1996GRA Burden Sharing Charges204,305204,305
November 07, 1996GRA Charges14,405,96114,405,961
November 07, 1996GRA SCA 1 Charges442,659442,659
November 07, 1996GRA SCA 2 Charges136,199136,199
Totals 51,891,193 51,891,193

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.

Algeria: Financial Position in the Fund