International Monetary Fund

Guatemala: 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
February 28, 19870724,4320000GRA Repurchase (SBA)
March 14, 19870182,8130000GRA Repurchase (SBA)
March 20, 198701,410,9380000GRA Repurchase (EA)
March 29, 19870724,4320000GRA Repurchase (SBA)
May 29, 19870724,4320000GRA Repurchase (SBA)
June 06, 19870869,3180000GRA Repurchase (EA)
June 14, 19870182,8130000GRA Repurchase (SBA)
June 29, 19870724,4320000GRA Repurchase (SBA)
July 01, 198701,195,3130000GRA Repurchase (SBA)
July 06, 19870869,3180000GRA Repurchase (EA)
August 29, 19870724,4320000GRA Repurchase (SBA)
September 14, 19870182,8130000GRA Repurchase (SBA)
September 22, 198701,410,9380000GRA Repurchase (EA)
September 29, 19870724,4320000GRA Repurchase (SBA)
October 01, 198701,195,3130000GRA Repurchase (SBA)
October 06, 198701,195,3130000GRA Repurchase (EA)
November 29, 19870724,4320000GRA Repurchase (SBA)
December 06, 19870869,3180000GRA Repurchase (EA)
December 14, 19870182,8130000GRA Repurchase (SBA)
December 29, 19870724,4320000GRA Repurchase (SBA)
Total 0 15,542,477 0 0 0 0

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

Date Description Due Settled
January 10, 1987EA Charges1,235,3320
January 16, 1987EA Charges01,235,332
February 10, 1987GRA Burden Sharing Charges43,3990
February 10, 1987GRA Charges371,9830
February 13, 1987GRA Burden Sharing Charges043,399
February 13, 1987GRA Charges0371,983
May 10, 1987GRA Burden Sharing Charges25,6870
May 10, 1987GRA Charges315,4440
May 11, 1987GRA Burden Sharing Charges025,687
May 11, 1987GRA Charges0315,444
June 17, 1987GRA Special Charges2,5060
June 17, 1987RETROACTIVE REDUCTION OF FY 1987 GRA CHA-2,5060
July 10, 1987EA Charges1,179,5630
July 20, 1987EA Charges01,179,563
August 10, 1987GRA Burden Sharing Charges21,6690
August 10, 1987GRA Charges285,6510
August 17, 1987GRA Burden Sharing Charges021,669
August 17, 1987GRA Charges0285,651
November 10, 1987GRA Burden Sharing Charges18,5350
November 10, 1987GRA Charges244,3230
November 11, 1987GRA Burden Sharing Charges018,535
November 11, 1987GRA Charges0244,323
Totals 3,741,586 3,741,586

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