International Monetary Fund

Haiti: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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 10, 19890400,0540000GRA Repurchase (SBA)
February 21, 198901,3580000GRA Repurchase (EA)
February 21, 19890474,0530000GRA Repurchase (SBA)
April 14, 19890401,6080000GRA Repurchase (EA)
June 08, 19890130,8250000GRA Repurchase (EA)
June 13, 19890896,7220000GRA Repurchase (EFF)
June 13, 198901,2770000GRA Repurchase (EA)
June 19, 198903,2780000GRA Repurchase (EFF)
June 29, 19890537,8890000GRA Repurchase (EA)
July 12, 198907,5660000GRA Repurchase (EA)
July 31, 1989000459,80000PRGT Repayment (TF)
August 11, 19890539,0590000GRA Repurchase (EA)
September 08, 19890900,0000000GRA Repurchase (EFF)
September 08, 198904,506,8360000GRA Repurchase (EA)
September 08, 198902,147,7290000GRA Repurchase (SBA)
September 08, 19890001,062,10000PRGT Repayment (TF)
September 21, 198911,025,00000000GRA Purchase (SBA)
October 06, 19890988,6360000GRA Repurchase (EA)
October 30, 1989000359,10000PRGT Repayment (TF)
November 06, 19890875,0000000GRA Repurchase (EA)
November 20, 19891,975,00000000GRA Purchase (SBA)
November 22, 19890477,2730000GRA Repurchase (EA)
November 29, 19890132,1040000GRA Repurchase (EA)
December 08, 19890900,0000000GRA Repurchase (EFF)
Total 13,000,000 14,321,267 0 1,881,000 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 03, 1989SAF Interest22,1700
January 03, 1989Trust Fund Interest8,6960
January 10, 1989EA Charges616,2390
February 06, 1989SAF Interest022,170
February 06, 1989Trust Fund Interest01,797
February 10, 1989GRA Burden Sharing Charges13,2040
February 10, 1989GRA Charges139,2080
February 10, 1989GRA SCA 1 Charges4,1490
February 10, 1989GRA Special Charges3,0860
February 10, 1989SDA Special Charges710
February 10, 1989TF Special Charges2,1260
March 17, 1989EA Charges0305
March 17, 1989GRA Special Charges01,733
March 17, 1989Trust Fund Interest06,899
May 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-200
May 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-1400
May 01, 1989REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-4020
May 01, 1989REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-1930
May 10, 1989GRA Burden Sharing Charges12,05212,052
May 10, 1989GRA Charges121,829121,829
May 10, 1989GRA SCA 1 Charges3,7973,797
May 10, 1989GRA Special Charges18,5370
May 10, 1989SDA Special Charges130
May 10, 1989TF Special Charges6,6320
May 23, 1989GRA Special Charges018,537
May 23, 1989SDA Special Charges013
May 23, 1989TF Special Charges06,330
June 22, 1989SAF Interest021,868
June 22, 1989Trust Fund Interest06,274
June 30, 1989SAF Interest21,8680
June 30, 1989Trust Fund Interest6,2740
July 10, 1989EA Charges579,9037,552
July 13, 1989EA Charges0579,903
August 01, 1989REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-1970
August 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-10
August 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-60
August 01, 1989REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-220
August 01, 1989REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-90
August 07, 1989TF Special Charges04,113
August 10, 1989GRA Burden Sharing Charges11,92411,924
August 10, 1989GRA Charges121,852121,852
August 10, 1989GRA SCA 1 Charges3,5623,562
August 10, 1989GRA Special Charges18,1880
August 10, 1989TF Special Charges10,2520
August 11, 1989EA Charges0127,220
August 22, 1989EA Charges05,661
August 23, 1989GRA Special Charges018,188
August 23, 1989TF Special Charges06,139
August 28, 1989EA Charges028,325
September 08, 1989EA Charges0447,176
September 08, 1989GRA Burden Sharing Charges012,449
September 08, 1989GRA Charges0139,208
September 08, 1989GRA SCA 1 Charges04,149
September 08, 1989GRA Special Charges02,851
September 08, 1989SDA Special Charges071
September 08, 1989TF Special Charges02,428
November 09, 1989GRA Burden Sharing Charges016,501
November 09, 1989GRA Charges0181,281
November 09, 1989GRA SCA 1 Charges04,907
November 10, 1989GRA Burden Sharing Charges16,5010
November 10, 1989GRA Charges181,2810
November 10, 1989GRA SCA 1 Charges4,9070
November 10, 1989GRA Special Charges6,5720
November 10, 1989TF Special Charges4,2220
November 21, 1989GRA Special Charges06,572
November 21, 1989TF Special Charges04,222
December 31, 1989SAF Interest22,23022,230
December 31, 1989Trust Fund Interest3,4183,418
Totals 1,983,773 1,985,506

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