International Monetary Fund

Ghana: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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 13, 198902,981,2500000GRA Repurchase (SBA)
January 30, 19890003,219,00000PRGT Repayment (TF)
February 14, 198902,981,2500000GRA Repurchase (SBA)
February 22, 198902,320,4260000GRA Repurchase (EA)
February 28, 198907,500,0000000GRA Repurchase (SBA)
March 03, 198907,275,0000000GRA Repurchase (CFF)
March 03, 198901,875,0000000GRA Repurchase (EA)
March 10, 198901,058,1410000GRA Repurchase (SBA)
March 29, 198901,875,0000000GRA Repurchase (SBA)
April 06, 198901,875,0000000GRA Repurchase (EA)
April 14, 198902,981,2500000GRA Repurchase (SBA)
April 21, 198902,981,2500000GRA Repurchase (EA)
April 28, 19890001,644,30000PRGT Repayment (TF)
May 05, 198903,147,9420000GRA Repurchase (EA)
May 12, 198902,981,2500000GRA Repurchase (SBA)
May 22, 198902,981,2500000GRA Repurchase (EA)
May 26, 198901,875,0000000GRA Repurchase (SBA)
May 30, 198905,625,0000000GRA Repurchase (SBA)
June 02, 198907,275,0000000GRA Repurchase (CFF)
June 06, 198905,625,0000000GRA Repurchase (EA)
June 12, 198901,058,1410000GRA Repurchase (SBA)
June 15, 19890020,125,000000PRGT Disbursement (ECF)
June 15, 19890030,675,000000PRGT Disbursement (PRGF)
June 22, 198905,944,1320000GRA Repurchase (EA)
June 29, 198901,875,0000000GRA Repurchase (SBA)
July 28, 19890002,105,40000PRGT Repayment (TF)
August 22, 198902,320,4260000GRA Repurchase (EA)
August 29, 198901,875,0000000GRA Repurchase (SBA)
August 30, 198905,625,0000000GRA Repurchase (SBA)
September 05, 198907,275,0000000GRA Repurchase (CFF)
September 06, 198901,875,0000000GRA Repurchase (EA)
September 12, 198901,058,1410000GRA Repurchase (SBA)
September 29, 198901,875,0000000GRA Repurchase (SBA)
October 06, 198901,875,0000000GRA Repurchase (EA)
October 20, 198902,981,2500000GRA Repurchase (EA)
October 27, 19890001,070,10000PRGT Repayment (TF)
October 30, 1989000574,20000PRGT Repayment (TF)
November 06, 198903,147,9420000GRA Repurchase (EA)
November 22, 198902,981,2500000GRA Repurchase (EA)
November 29, 198901,875,0000000GRA Repurchase (SBA)
November 30, 198903,750,0000000GRA Repurchase (SBA)
November 30, 19890066,550,000000PRGT Disbursement (ECF)
November 30, 19890020,450,000000PRGT Disbursement (PRGF)
December 05, 198907,275,0000000GRA Repurchase (CFF)
December 06, 198905,625,0000000GRA Repurchase (EA)
December 12, 198901,058,1410000GRA Repurchase (SBA)
December 22, 198905,944,1320000GRA Repurchase (EA)
December 29, 198901,875,0000000GRA Repurchase (SBA)
Total 0 134,382,564 137,800,000 8,613,000 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 03, 1989PRGT Interest24,31724,317
January 03, 1989PRGT SDA Interest13,41013,410
January 03, 1989SAF Interest102,808102,808
January 03, 1989Trust Fund Interest33,03033,030
January 10, 1989EA Charges10,562,8050
January 13, 1989EA Charges010,562,805
February 10, 1989GRA Burden Sharing Charges301,7750
February 10, 1989GRA Charges3,181,5850
February 10, 1989GRA SCA 1 Charges94,8410
February 15, 1989GRA Burden Sharing Charges0301,775
February 15, 1989GRA Charges03,181,585
February 15, 1989GRA SCA 1 Charges094,841
May 10, 1989GRA Burden Sharing Charges261,008261,008
May 10, 1989GRA Charges2,638,6672,638,667
May 10, 1989GRA SCA 1 Charges82,23682,236
June 30, 1989PRGT Interest142,333142,333
June 30, 1989PRGT SDA Interest82,77982,779
June 30, 1989SAF Interest101,408101,408
June 30, 1989Trust Fund Interest20,58320,583
July 10, 1989EA Charges10,084,4880
July 13, 1989EA Charges010,084,488
August 10, 1989GRA Burden Sharing Charges239,893239,893
August 10, 1989GRA Charges2,450,3952,450,395
August 10, 1989GRA SCA 1 Charges71,65971,659
November 09, 1989GRA Burden Sharing Charges0197,404
November 09, 1989GRA Charges02,143,409
November 09, 1989GRA SCA 1 Charges058,689
November 10, 1989GRA Burden Sharing Charges197,4040
November 10, 1989GRA Charges2,143,4090
November 10, 1989GRA SCA 1 Charges58,6890
December 31, 1989PRGT Interest220,107220,107
December 31, 1989PRGT SDA Interest163,596163,596
December 31, 1989SAF Interest103,088103,088
December 31, 1989Trust Fund Interest10,95510,955
Totals 33,387,268 33,387,268

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