International Monetary Fund

Algeria: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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 19, 200507,033,3330000GRA Repurchase (EFF)
January 24, 200507,033,3330000GRA Repurchase (EFF)
January 27, 200507,033,3330000GRA Repurchase (EFF)
March 25, 200507,033,3330000GRA Repurchase (EFF)
March 28, 200507,033,3330000GRA Repurchase (EFF)
April 01, 2005021,099,9990000GRA Repurchase (EFF)
May 11, 200507,033,3330000GRA Repurchase (EFF)
May 24, 2005013,033,3370000GRA Repurchase (EFF)
May 25, 200507,040,0000000GRA Repurchase (EFF)
June 29, 200507,033,3330000GRA Repurchase (EFF)
July 01, 200507,033,3330000GRA Repurchase (EFF)
July 20, 200507,033,3330000GRA Repurchase (EFF)
July 22, 200507,033,3330000GRA Repurchase (EFF)
July 27, 200507,033,3330000GRA Repurchase (EFF)
September 27, 200507,033,3330000GRA Repurchase (EFF)
September 28, 200507,033,3330000GRA Repurchase (EFF)
September 30, 2005014,066,6660000GRA Repurchase (EFF)
October 03, 200507,033,3370000GRA Repurchase (EFF)
November 11, 200507,033,3330000GRA Repurchase (EFF)
November 23, 20050253,240,0300000GRA Repurchase (EFF)
Total 0 413,980,031 0 0 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges3,219,7853,219,785
February 04, 2005GRA Burden Sharing Charges21,48821,488
February 04, 2005GRA SCA 1 Charges85,88385,883
May 05, 2005GRA Basic Charges3,037,3073,037,307
May 05, 2005GRA Burden Sharing Charges18,54918,549
May 05, 2005GRA SCA 1 Charges92,69692,696
August 04, 2005GRA Basic Charges2,984,3482,984,348
August 04, 2005GRA Burden Sharing Charges24,91224,912
August 04, 2005GRA SCA 1 Charges83,06683,066
November 04, 2005GRA Basic Charges2,707,8912,707,891
November 04, 2005GRA Burden Sharing Charges21,37921,379
November 04, 2005GRA SCA 1 Charges78,46078,460
Totals 12,375,764 12,375,764

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