International Monetary Fund

Guatemala: Transactions with the Fund
from September 01, 1990 to September 30, 1990


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(in SDRs)

Disbursements and Repayments Detail from September 01, 1990 to September 30, 1990

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
September 14, 1990090,8610000GRA Repurchase (EA)
September 18, 19900180,8050000GRA Repurchase (EA)
September 19, 1990089,6870000GRA Repurchase (EA)
September 20, 1990089,2320000GRA Repurchase (EA)
September 21, 1990089,1960000GRA Repurchase (EA)
September 24, 1990089,2010000GRA Repurchase (EA)
September 27, 1990089,4170000GRA Repurchase (EA)
Total 0 718,399 0 0 0 0

Interest and Charges Detail from September 01, 1990 to September 30, 1990

Date Description Due Settled
September 10, 1990GRA Special Charges010,457
Totals 0 10,457

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