International Monetary Fund

Haiti: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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 17, 198602,125,0000000GRA Repurchase (CFF)
January 30, 1986000325,20500PRGT Repayment (TF)
March 07, 19860001,132,99000PRGT Repayment (TF)
March 10, 198600032,30600PRGT Repayment (TF)
March 26, 198605,5950000GRA Repurchase (SBA)
March 27, 1986049,9580000GRA Repurchase (CFF)
March 27, 19860539,0630000GRA Repurchase (EA)
March 27, 19860823,2400000GRA Repurchase (SBA)
May 05, 1986000358,03700PRGT Repayment (TF)
May 12, 19860598,5520000GRA Repurchase (CFF)
May 13, 19860001,06300PRGT Repayment (TF)
May 14, 19860101,8190000GRA Repurchase (CFF)
May 22, 198601,374,6710000GRA Repurchase (CFF)
June 17, 19860828,8350000GRA Repurchase (SBA)
June 19, 19860130,1880000GRA Repurchase (EA)
July 18, 19860893,7410000GRA Repurchase (EFF)
July 29, 198601,9140000GRA Repurchase (EA)
August 05, 198606,2590000GRA Repurchase (EFF)
August 08, 198602,125,0000000GRA Repurchase (CFF)
August 08, 19860284,0910000GRA Repurchase (SBA)
August 20, 198601,1820000GRA Repurchase (SBA)
August 20, 19860001,490,50100PRGT Repayment (TF)
August 25, 19860106,1070000GRA Repurchase (EA)
August 25, 19860717,5680000GRA Repurchase (SBA)
August 29, 19860432,9560000GRA Repurchase (EA)
September 04, 19860110,0850000GRA Repurchase (SBA)
September 30, 198602,125,0000000GRA Repurchase (CFF)
September 30, 19860454,5460000GRA Repurchase (SBA)
October 03, 19860284,0910000GRA Repurchase (SBA)
October 10, 19860340,9090000GRA Repurchase (EA)
October 30, 1986000359,10000PRGT Repayment (TF)
November 24, 19860718,7500000GRA Repurchase (SBA)
November 28, 19860110,0850000GRA Repurchase (SBA)
December 11, 19860900,0000000GRA Repurchase (EFF)
December 15, 19860132,1020000GRA Repurchase (EA)
December 22, 1986008,820,000000PRGT Disbursement (SAF)
December 27, 198602,125,0000000GRA Repurchase (CFF)
December 29, 19860994,3190000GRA Repurchase (SBA)
December 30, 19860284,0910000GRA Repurchase (SBA)
Total 0 19,724,717 8,820,000 3,699,202 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986EA Charges1,331,4120
January 17, 1986EA Charges015,818
February 10, 1986GRA Charges921,0420
February 19, 1986EA Charges0898,587
February 27, 1986EA Charges0104,337
February 27, 1986GRA Charges077,879
February 28, 1986TF Special Charges3,0670
March 06, 1986EA Charges0109,869
March 10, 1986EA Charges0202,801
March 26, 1986GRA Charges0843,163
March 31, 1986TF Special Charges6540
May 10, 1986GRA Charges741,6400
May 10, 1986GRA Special Charges14,4690
May 10, 1986TF Special Charges470
June 06, 1986GRA Charges0121,230
June 17, 1986GRA Charges0620,410
June 17, 1986GRA Special Charges014,469
June 17, 1986TF Special Charges03,768
June 30, 1986Trust Fund Interest29,4150
July 10, 1986EA Charges1,160,6700
July 15, 1986Trust Fund Interest029,058
August 05, 1986Trust Fund Interest0357
August 08, 1986EA Charges0945,944
August 10, 1986GRA Charges615,5330
August 10, 1986GRA Special Charges7,8210
August 10, 1986TF Special Charges6820
August 20, 1986EA Charges0214,726
August 20, 1986GRA Charges0615,533
September 11, 1986GRA Special Charges07,821
September 11, 1986TF Special Charges0682
October 31, 1986ADJUSTMENT OF SPECIAL CHARGES (05/01/86-7860
November 10, 1986GRA Burden Sharing Charges74,7130
November 10, 1986GRA Charges533,8640
November 10, 1986GRA Special Charges1,7700
November 10, 1986TF Special Charges2,1400
November 13, 1986GRA Burden Sharing Charges070,438
November 13, 1986GRA Charges0533,864
November 17, 1986GRA Burden Sharing Charges03,489
November 20, 1986GRA Special Charges01,770
November 20, 1986TF Special Charges02,140
December 31, 1986SAF Interest1,2081,208
December 31, 1986Trust Fund Interest25,05025,050
Totals 5,464,411 5,464,411

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