International Monetary Fund

Guatemala: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

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 17, 1985045,1930000GRA Repurchase (SBA)
February 19, 198509,562,5000000GRA Repurchase (CFF)
February 19, 198502,342,3070000GRA Repurchase (SBA)
May 17, 198509,562,5000000GRA Repurchase (CFF)
May 17, 198502,387,5000000GRA Repurchase (SBA)
August 20, 198502,387,5000000GRA Repurchase (SBA)
September 04, 198505,000,0000000GRA Repurchase (CFF)
September 05, 198502,000,0000000GRA Repurchase (CFF)
September 09, 198502,562,5000000GRA Repurchase (CFF)
December 03, 198502,387,5000000GRA Repurchase (SBA)
December 18, 198509,562,5000000GRA Repurchase (CFF)
Total 0 47,800,000 0 0 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985EA Charges1,916,9500
January 15, 1985EA Charges01,916,950
February 06, 1985GRA Charges02,082,003
February 10, 1985GRA Charges2,082,0030
May 06, 1985GRA Charges01,855,032
May 10, 1985GRA Charges1,855,0320
July 10, 1985EA Charges1,751,2450
July 18, 1985EA Charges01,751,245
August 06, 1985GRA Charges01,700,762
August 10, 1985GRA Charges1,700,7620
November 08, 1985GRA Charges031,909
November 10, 1985GRA Charges1,527,1440
November 14, 1985GRA Charges0219,324
November 21, 1985GRA Charges0399,031
November 29, 1985GRA Charges0876,880
Totals 10,833,136 10,833,136

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.

Guatemala: Financial Position in the Fund