International Monetary Fund

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


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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
January 28, 1985000559,50100PRGT Repayment (TF)
January 31, 1985000552,90000PRGT Repayment (TF)
February 01, 1985000125,40000PRGT Repayment (TF)
March 12, 19850718,7500000GRA Repurchase
April 30, 198502,125,0000000GRA Repurchase (CFF)
April 30, 1985000125,40000PRGT Repayment (TF)
July 08, 19850900,0000000GRA Repurchase (EFF)
July 08, 19850718,1520000GRA Repurchase
July 10, 198505980000GRA Repurchase
July 23, 198502,052,6210000GRA Repurchase (CFF)
July 26, 1985072,3790000GRA Repurchase (CFF)
July 26, 1985000125,40000PRGT Repayment (TF)
August 06, 1985000658,27900PRGT Repayment (TF)
August 08, 1985000610,61200PRGT Repayment (TF)
August 21, 19850005,01000PRGT Repayment (TF)
September 11, 19850718,7500000GRA Repurchase
September 30, 198501,937,8860000GRA Repurchase (CFF)
October 01, 19850187,1140000GRA Repurchase (CFF)
November 01, 1985000125,40000PRGT Repayment (TF)
November 06, 1985000231,55400PRGT Repayment (TF)
November 14, 19850002,14600PRGT Repayment (TF)
November 18, 19850718,7500000GRA Repurchase (SBA)
December 11, 19850718,7500000GRA Repurchase
December 13, 19850900,0000000GRA Repurchase (EFF)
Total 0 11,768,750 0 3,121,602 0 0

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

Date Description Due Settled
January 10, 1985EA Charges1,569,5780
January 15, 1985EA Charges01,569,578
February 06, 1985GRA Charges01,016,031
February 10, 1985GRA Charges1,016,0310
May 10, 1985GRA Charges977,384977,384
June 28, 1985Trust Fund Interest037,272
June 30, 1985Trust Fund Interest37,2720
July 10, 1985EA Charges1,433,8950
July 18, 1985EA Charges016,840
July 31, 1985EA Charges01,417,055
August 09, 1985GRA Charges0297
August 10, 1985GRA Charges956,6240
August 13, 1985GRA Charges0956,327
November 10, 1985GRA Charges881,6110
November 12, 1985GRA Charges0881,611
December 31, 1985Trust Fund Interest34,06534,065
Totals 6,906,460 6,906,460

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.

Haiti: Financial Position in the Fund