International Monetary Fund

Estonia, Republic of: 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
March 20, 19960968,7500000GRA Repurchase (SBA)
April 10, 19960629,6880000GRA Repurchase (SBA)
June 20, 19960968,7500000GRA Repurchase (SBA)
July 10, 19960629,6880000GRA Repurchase (SBA)
September 20, 19960968,7500000GRA Repurchase (SBA)
October 10, 19960629,6880000GRA Repurchase (SBA)
December 09, 199601,889,0630000GRA Repurchase (SBA)
December 20, 19960968,7500000GRA Repurchase (SBA)
Total 0 7,653,127 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 Charges10,98510,985
February 12, 1996GRA Charges669,394669,394
February 12, 1996GRA SCA 1 Charges20,40320,403
February 12, 1996GRA SCA 2 Charges6,2786,278
May 07, 1996GRA Burden Sharing Charges9,0319,031
May 07, 1996GRA Charges604,826604,826
May 07, 1996GRA SCA 1 Charges19,56519,565
May 07, 1996GRA SCA 2 Charges6,0216,021
August 09, 1996GRA Burden Sharing Charges10,48910,489
August 09, 1996GRA Charges644,931644,931
August 09, 1996GRA SCA 1 Charges19,48119,481
August 09, 1996GRA SCA 2 Charges5,9945,994
November 07, 1996GRA Burden Sharing Charges8,7508,750
November 07, 1996GRA Charges617,033617,033
November 07, 1996GRA SCA 1 Charges18,95918,959
November 07, 1996GRA SCA 2 Charges5,8335,833
Totals 2,677,973 2,677,973

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.

Estonia, Republic of: Financial Position in the Fund