International Monetary Fund

Ghana: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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, 198702,814,5580000GRA Repurchase (SBA)
January 30, 19870003,219,00000PRGT Repayment (TF)
February 06, 1987015,062,5000000GRA Repurchase (CFF)
February 13, 198703,642,0740000GRA Repurchase (SBA)
February 20, 198702,320,4260000GRA Repurchase (EA)
March 13, 198702,710,2270000GRA Repurchase (SBA)
April 29, 19870001,070,10000PRGT Repayment (TF)
April 30, 198702,814,5580000GRA Repurchase (SBA)
April 30, 1987000574,20000PRGT Repayment (TF)
May 07, 1987015,062,5000000GRA Repurchase (CFF)
May 07, 198703,147,9420000GRA Repurchase (EA)
May 26, 198703,642,0740000GRA Repurchase (SBA)
May 29, 198732,720,00000000GRA Purchase (EA)
June 12, 198702,710,2270000GRA Repurchase (SBA)
June 22, 198703,252,2730000GRA Repurchase (EA)
July 15, 198702,981,2500000GRA Repurchase (SBA)
July 30, 198702,814,5580000GRA Repurchase (SBA)
July 30, 19870003,219,00000PRGT Repayment (TF)
August 07, 1987015,062,5000000GRA Repurchase (CFF)
August 14, 198706,623,3240000GRA Repurchase (SBA)
August 21, 198702,320,4260000GRA Repurchase (EA)
September 14, 198702,710,2270000GRA Repurchase (SBA)
September 15, 198716,360,00000000GRA Purchase (EA)
October 15, 198702,981,2500000GRA Repurchase (SBA)
October 23, 198702,981,2500000GRA Repurchase (EA)
October 30, 198702,814,5580000GRA Repurchase (SBA)
October 30, 19870001,644,30000PRGT Repayment (TF)
November 10, 1987015,062,5000000GRA Repurchase (CFF)
November 10, 198703,147,9420000GRA Repurchase (EA)
November 11, 19870040,900,000000PRGT Disbursement (SAF)
November 13, 19871,666,66700000GRA Purchase (EFF)
November 13, 19873,333,33300000GRA Purchase (EFF-EA)
November 13, 198706,623,3240000GRA Repurchase (SBA)
November 20, 198702,981,2500000GRA Repurchase (EA)
November 30, 198701,875,0000000GRA Repurchase (SBA)
December 14, 198702,710,2270000GRA Repurchase (SBA)
December 17, 19875,850,00000000GRA Purchase (EFF)
December 17, 198711,700,00000000GRA Purchase (EFF-EA)
December 24, 198703,252,2730000GRA Repurchase (EA)
Total 71,630,000 134,121,218 40,900,000 9,726,600 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges7,855,1390
January 16, 1987EA Charges07,855,139
February 10, 1987GRA Burden Sharing Charges645,6440
February 10, 1987GRA Charges5,534,0800
February 13, 1987GRA Burden Sharing Charges0645,644
February 13, 1987GRA Charges05,534,080
May 10, 1987GRA Burden Sharing Charges408,3820
May 10, 1987GRA Charges5,015,0600
May 11, 1987GRA Burden Sharing Charges0408,382
May 11, 1987GRA Charges05,015,060
June 30, 1987Trust Fund Interest68,84768,847
July 10, 1987EA Charges8,711,3530
July 20, 1987EA Charges08,711,353
August 10, 1987GRA Burden Sharing Charges353,3760
August 10, 1987GRA Charges4,658,1650
August 17, 1987GRA Burden Sharing Charges0353,376
August 17, 1987GRA Charges04,658,165
November 10, 1987GRA Burden Sharing Charges319,8970
November 10, 1987GRA Charges4,216,8600
November 11, 1987GRA Burden Sharing Charges0319,897
November 11, 1987GRA Charges04,216,860
December 31, 1987SAF Interest28,5730
December 31, 1987Trust Fund Interest57,7260
Totals 37,873,102 37,786,803

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