International Monetary Fund

Haiti: Transactions with the Fund
from September 01, 1988 to September 30, 1988


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(in SDRs)

Disbursements and Repayments Detail from September 01, 1988 to September 30, 1988

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 01, 19880749,2560000GRA Repurchase (EFF)
September 01, 19880539,7730000GRA Repurchase (SBA)
September 14, 19880545,4550000GRA Repurchase (EA)
September 14, 19880454,5420000GRA Repurchase (SBA)
September 30, 19880873,0530000GRA Repurchase (SBA)
September 30, 19880001,159,23200PRGT Repayment (TF)
Total 0 3,162,079 0 1,159,232 0 0

Interest and Charges Detail from September 01, 1988 to September 30, 1988

Date Description Due Settled
September 01, 1988GRA Burden Sharing Charges012,407
September 01, 1988GRA Charges0137,617
September 01, 1988GRA SCA 1 Charges012,060
September 01, 1988Trust Fund Interest011,871
September 06, 1988SAF Interest021,929
September 14, 1988EA Charges0714,737
September 14, 1988GRA Special Charges02,070
September 15, 1988TF Special Charges02,545
September 30, 1988EA Charges04,717
Totals 0 919,953

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