International Monetary Fund

Ghana: 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
February 29, 199602,083,3330000GRA Repurchase (EFF)
April 28, 19960694,4440000GRA Repurchase (EFF)
May 10, 19960004,090,00000PRGT Repayment (SAF)
May 12, 19960138,8890000GRA Repurchase (EFF)
May 29, 199600012,217,50000PRGT Repayment (ECF)
May 29, 19960005,112,50000PRGT Repayment (PRGF)
June 13, 199602,083,3330000GRA Repurchase (EFF)
June 14, 19960004,767,50000PRGT Repayment (ECF)
June 14, 19960005,112,50000PRGT Repayment (PRGF)
June 16, 19960487,5000000GRA Repurchase (EFF)
June 28, 19960027,400,000000PRGT Disbursement (ECF)
August 31, 199602,083,3330000GRA Repurchase (EFF)
September 27, 19960006,845,00000PRGT Repayment (ECF)
October 18, 199605,875,0000000GRA Repurchase (CFF)
October 28, 19960694,4440000GRA Repurchase (EFF)
November 10, 19960004,090,00000PRGT Repayment (SAF)
November 12, 19960138,8890000GRA Repurchase (EFF)
November 29, 199600012,217,50000PRGT Repayment (ECF)
November 29, 19960005,112,50000PRGT Repayment (PRGF)
December 13, 199602,083,3330000GRA Repurchase (EFF)
December 14, 19960004,767,50000PRGT Repayment (ECF)
December 14, 19960005,112,50000PRGT Repayment (PRGF)
December 16, 19960487,5000000GRA Repurchase (EFF)
Total 0 16,849,998 27,400,000 69,445,000 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges13,59113,591
February 12, 1996GRA Charges828,317828,317
February 12, 1996GRA SCA 1 Charges25,23925,239
February 12, 1996GRA SCA 2 Charges7,7667,766
May 07, 1996GRA Burden Sharing Charges10,97910,979
May 07, 1996GRA Charges735,537735,537
May 07, 1996GRA SCA 1 Charges23,79523,795
May 07, 1996GRA SCA 2 Charges7,3247,324
June 30, 1996PRGT Interest664,196664,196
June 30, 1996PRGT SDA Interest182,094182,094
June 30, 1996SAF Interest37,77037,770
August 09, 1996GRA Burden Sharing Charges12,61012,610
August 09, 1996GRA Charges775,004775,004
August 09, 1996GRA SCA 1 Charges23,41123,411
August 09, 1996GRA SCA 2 Charges7,2047,204
November 07, 1996GRA Burden Sharing Charges10,26810,268
November 07, 1996GRA Charges724,147724,147
November 07, 1996GRA SCA 1 Charges22,24822,248
November 07, 1996GRA SCA 2 Charges6,8446,844
December 31, 1996PRGT Interest687,579687,579
December 31, 1996PRGT SDA Interest158,357158,357
December 31, 1996SAF Interest27,93627,936
Totals 4,992,216 4,992,216

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