International Monetary Fund

Ethiopia: 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 16, 198604,500,0000000GRA Repurchase (CFF)
January 24, 19860001,119,08100PRGT Repayment (TF)
January 30, 1986000359,10000PRGT Repayment (TF)
February 14, 198601,701,7050000GRA Repurchase (SBA)
February 14, 1986000639,90000PRGT Repayment (TF)
February 20, 198635,300,00000000GRA Purchase (CFF)
February 28, 198601,335,2280000GRA Repurchase (SBA)
March 06, 19860801,1360000GRA Repurchase (EA)
March 14, 198601,335,2280000GRA Repurchase (SBA)
March 21, 19860801,1360000GRA Repurchase (EA)
April 29, 1986000332,10000PRGT Repayment (TF)
April 30, 1986000178,20000PRGT Repayment (TF)
May 16, 198601,701,7010000GRA Repurchase (SBA)
May 22, 19860860,7960000GRA Repurchase (EA)
May 30, 19860973,1270000GRA Repurchase (SBA)
June 02, 19860362,1010000GRA Repurchase (SBA)
June 06, 19860801,1360000GRA Repurchase (EA)
June 13, 198601,335,2280000GRA Repurchase (SBA)
June 22, 19860801,1360000GRA Repurchase (EA)
July 25, 19860001,119,08100PRGT Repayment (TF)
July 30, 1986000359,10000PRGT Repayment (TF)
August 14, 1986000639,90000PRGT Repayment (TF)
August 29, 198601,335,2280000GRA Repurchase (SBA)
September 05, 19860801,1360000GRA Repurchase (EA)
September 10, 198601,335,2250000GRA Repurchase (SBA)
September 22, 19860801,1360000GRA Repurchase (EA)
October 29, 1986000332,10000PRGT Repayment (TF)
October 30, 1986000178,20000PRGT Repayment (TF)
November 22, 19860860,7960000GRA Repurchase (EA)
November 26, 19860973,1270000GRA Repurchase (SBA)
December 01, 19860362,1010000GRA Repurchase (SBA)
December 06, 19860801,1360000GRA Repurchase (EA)
December 12, 19860667,6110000GRA Repurchase (SBA)
December 22, 19860801,1360000GRA Repurchase (EA)
Total 35,300,000 26,048,290 0 5,256,762 0 0

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

Date Description Due Settled
January 10, 1986EA Charges1,305,4740
January 17, 1986EA Charges01,305,474
February 06, 1986GRA Charges0410,691
February 10, 1986GRA Charges410,6910
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-45,4040
May 09, 1986GRA Charges0638,722
May 10, 1986GRA Charges684,1260
June 30, 1986Trust Fund Interest44,06644,066
July 10, 1986EA Charges981,7310
July 18, 1986EA Charges0981,731
August 07, 1986GRA Charges0654,994
August 10, 1986GRA Charges654,9940
November 06, 1986GRA Burden Sharing Charges076,803
November 06, 1986GRA Charges0609,357
November 07, 1986GRA Burden Sharing Charges05,380
November 10, 1986GRA Burden Sharing Charges82,1830
November 10, 1986GRA Charges609,3570
December 31, 1986Trust Fund Interest38,16738,167
Totals 4,765,385 4,765,385

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.

Ethiopia: Financial Position in the Fund