International Monetary Fund

Ghana: 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 30, 19860003,219,00000PRGT Repayment (TF)
April 29, 19860001,070,10000PRGT Repayment (TF)
April 30, 1986000574,20000PRGT Repayment (TF)
July 30, 19860003,219,00000PRGT Repayment (TF)
October 29, 19860001,070,10000PRGT Repayment (TF)
October 30, 1986000574,20000PRGT Repayment (TF)
October 31, 198616,360,00000000GRA Purchase (EA)
November 07, 1986015,062,5000000GRA Repurchase (CFF)
November 14, 198603,642,0740000GRA Repurchase (SBA)
December 15, 198616,360,00000000GRA Purchase (EA)
Total 32,720,000 18,704,574 0 9,726,600 0 0

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

Date Description Due Settled
January 10, 1986EA Charges8,760,7650
January 17, 1986EA Charges08,760,765
February 06, 1986GRA Charges07,524,771
February 10, 1986GRA Charges7,524,7710
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-831,8400
May 09, 1986GRA Charges05,708,803
May 10, 1986GRA Charges6,540,6430
June 30, 1986Trust Fund Interest92,96592,965
July 10, 1986EA Charges8,818,6200
July 18, 1986EA Charges08,818,620
August 07, 1986GRA Charges05,795,242
August 10, 1986GRA Charges5,795,2420
November 07, 1986GRA Burden Sharing Charges0753,378
November 07, 1986GRA Charges05,795,242
November 10, 1986GRA Burden Sharing Charges753,3780
November 10, 1986GRA Charges5,795,2420
December 31, 1986Trust Fund Interest82,21982,219
Totals 43,332,005 43,332,005

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.

Ghana: Financial Position in the Fund