International Monetary Fund

El Salvador: 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 20, 198604,031,2500000GRA Repurchase (CFF)
January 20, 198601,343,7500000GRA Repurchase (SBA)
January 29, 198604,031,2500000GRA Repurchase (CFF)
January 30, 19860001,956,50000PRGT Repayment (TF)
March 16, 198601,046,8750000GRA Repurchase (SBA)
March 20, 198601,046,8750000GRA Repurchase (SBA)
April 18, 198604,031,2500000GRA Repurchase (CFF)
April 18, 198601,343,7500000GRA Repurchase (SBA)
April 29, 198604,031,2500000GRA Repurchase (CFF)
June 16, 198601,046,8750000GRA Repurchase (SBA)
June 20, 198601,046,8750000GRA Repurchase (SBA)
July 18, 198604,031,2500000GRA Repurchase (CFF)
July 18, 198601,343,7500000GRA Repurchase (SBA)
July 29, 198604,031,2500000GRA Repurchase (CFF)
July 30, 19860001,956,50000PRGT Repayment (TF)
September 05, 19860968,7500000GRA Repurchase (SBA)
September 16, 198601,046,8750000GRA Repurchase (SBA)
September 19, 198601,046,8750000GRA Repurchase (SBA)
September 30, 19860968,7500000GRA Repurchase (SBA)
October 20, 198604,031,2500000GRA Repurchase (CFF)
October 20, 198601,343,7500000GRA Repurchase (SBA)
December 05, 19860968,7500000GRA Repurchase (SBA)
December 16, 198601,046,8750000GRA Repurchase (SBA)
December 19, 198601,046,8750000GRA Repurchase (SBA)
December 31, 19860968,7500000GRA Repurchase (SBA)
Total 0 45,843,750 0 3,913,000 0 0

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

Date Description Due Settled
February 06, 1986GRA Charges01,598,867
February 10, 1986GRA Charges1,598,8670
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-176,7520
May 09, 1986GRA Charges01,011,298
May 10, 1986GRA Charges1,188,0500
June 30, 1986Trust Fund Interest44,76444,764
August 07, 1986GRA Charges0878,134
August 10, 1986GRA Charges878,1340
November 06, 1986GRA Burden Sharing Charges085,667
November 06, 1986GRA Charges0693,626
November 07, 1986GRA Burden Sharing Charges016,495
November 10, 1986GRA Burden Sharing Charges102,1620
November 10, 1986GRA Charges693,6260
December 31, 1986Trust Fund Interest40,56140,561
Totals 4,369,412 4,369,412

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.

El Salvador: Financial Position in the Fund