International Monetary Fund

Argentina: 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
January 02, 1996018,281,2500000GRA Repurchase (SBA)
January 30, 1996018,281,2500000GRA Repurchase (SBA)
March 22, 1996018,281,2500000GRA Repurchase (SBA)
March 29, 1996256,184,00000000GRA Purchase (EFF)
April 02, 1996018,281,2500000GRA Repurchase (SBA)
April 17, 199678,000,00000000GRA Purchase (SBA)
April 30, 1996018,281,2500000GRA Repurchase (SBA)
May 22, 1996015,333,3330000GRA Repurchase (EA)
June 06, 1996026,833,3330000GRA Repurchase (EA)
June 22, 1996018,281,2500000GRA Repurchase (SBA)
July 02, 1996018,281,2500000GRA Repurchase (SBA)
July 30, 1996018,281,2500000GRA Repurchase (SBA)
September 22, 1996018,281,2500000GRA Repurchase (SBA)
September 29, 199609,856,2500000GRA Repurchase (EFF)
October 02, 199601,250,0620000GRA Repurchase (EFF)
October 02, 1996018,281,2500000GRA Repurchase (SBA)
November 01, 1996107,000,00000000GRA Purchase (SBA)
November 15, 1996015,333,3360000GRA Repurchase (EA)
December 06, 1996026,833,3330000GRA Repurchase (EA)
December 09, 1996107,000,00000000GRA Purchase (SBA)
December 22, 1996018,281,2500000GRA Repurchase (SBA)
Total 548,184,000 296,533,397 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 Charges706,387706,387
February 12, 1996GRA Charges43,007,35243,007,352
February 12, 1996GRA SCA 1 Charges1,311,8591,311,859
February 12, 1996GRA SCA 2 Charges403,645403,645
May 07, 1996GRA Burden Sharing Charges616,673616,673
May 07, 1996GRA Charges41,298,88341,298,883
May 07, 1996GRA SCA 1 Charges1,336,1271,336,127
May 07, 1996GRA SCA 2 Charges411,110411,110
August 09, 1996GRA Burden Sharing Charges760,953760,953
August 09, 1996GRA Charges46,786,93846,786,938
August 09, 1996GRA SCA 1 Charges1,413,2051,413,205
August 09, 1996GRA SCA 2 Charges434,823434,823
November 07, 1996GRA Burden Sharing Charges641,327641,327
November 07, 1996GRA Charges45,221,70045,221,700
November 07, 1996GRA SCA 1 Charges1,389,5511,389,551
November 07, 1996GRA SCA 2 Charges427,547427,547
Totals 186,168,080 186,168,080

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