International Monetary Fund

Argentina: 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
March 14, 1986118,250,00000000GRA Purchase (EA)
March 14, 1986118,250,00000000GRA Purchase (SBA)
April 25, 1986065,012,5000000GRA Repurchase (CFF)
April 30, 1986025,061,6670000GRA Repurchase (SBA)
June 27, 1986118,250,00000000GRA Purchase (EA)
June 27, 1986118,250,00000000GRA Purchase (SBA)
July 25, 1986065,012,5000000GRA Repurchase (CFF)
July 30, 1986025,061,6670000GRA Repurchase (SBA)
August 06, 1986012,530,8330000GRA Repurchase (EA)
August 29, 1986017,037,6230000GRA Repurchase (SBA)
October 24, 1986065,012,5000000GRA Repurchase (CFF)
October 30, 1986025,061,6670000GRA Repurchase (SBA)
November 26, 1986017,037,6230000GRA Repurchase (SBA)
December 06, 1986020,433,6270000GRA Repurchase (EA)
Total 473,000,000 337,262,207 0 0 0 0

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

Date Description Due Settled
January 10, 1986EA Charges24,843,8800
January 17, 1986EA Charges024,843,880
February 06, 1986GRA Charges029,490,134
February 10, 1986GRA Charges29,490,1340
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-3,260,0260
May 09, 1986GRA Charges023,123,683
May 10, 1986GRA Charges26,383,7090
July 10, 1986EA Charges28,528,2410
July 18, 1986EA Charges028,528,241
August 07, 1986GRA Charges023,506,355
August 10, 1986GRA Charges23,506,3550
November 06, 1986GRA Burden Sharing Charges0175,277
November 06, 1986GRA Charges023,062,194
November 07, 1986GRA Burden Sharing Charges02,742,968
November 10, 1986GRA Burden Sharing Charges3,026,9510
November 10, 1986GRA Charges23,062,1940
November 12, 1986GRA Burden Sharing Charges0108,706
Totals 155,581,438 155,581,438

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.

Argentina: Financial Position in the Fund