International Monetary Fund

Argentina: Transactions with the Fund
from February 01, 1994 to February 28, 1994


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1994 to February 28, 1994

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
February 07, 1994023,791,6670000GRA Repurchase (EA)
February 15, 199407,666,6670000GRA Repurchase (SBA)
February 17, 1994166,950,00000000GRA Purchase (EFF)
February 28, 199407,666,6670000GRA Repurchase (SBA)
Total 166,950,000 39,125,001 0 0 0 0

Interest and Charges Detail from February 01, 1994 to February 28, 1994

Date Description Due Settled
February 10, 1994EA Charges4,700,6890
February 10, 1994GRA Burden Sharing Charges1,104,2190
February 10, 1994GRA Charges23,949,1390
February 10, 1994GRA SCA 1 Charges1,104,2190
February 10, 1994GRA SCA 2 Charges1,688,8040
February 17, 1994GRA Burden Sharing Charges01,104,219
February 17, 1994GRA Charges028,649,828
February 17, 1994GRA SCA 1 Charges01,104,219
February 17, 1994GRA SCA 2 Charges01,688,804
Totals 32,547,070 32,547,070

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