International Monetary Fund

Haiti: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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 25, 19950250,0000000GRA Repurchase (SBA)
March 15, 199515,200,00000000GRA Purchase (SBA)
June 20, 19951,200,00000000GRA Purchase (SBA)
June 21, 1995000882,00000PRGT Repayment (SAF)
December 21, 1995000882,00000PRGT Repayment (SAF)
Total 16,400,000 250,000 0 1,764,000 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
January 03, 1995SAF Interest21,4090
January 06, 1995SAF Interest021,445
February 10, 1995GRA Burden Sharing Charges3,8043,804
February 10, 1995GRA Charges107,167107,167
February 10, 1995GRA SCA 1 Charges3,4043,404
February 10, 1995GRA SCA 2 Charges800800
May 11, 1995GRA Burden Sharing Charges3,1583,158
May 11, 1995GRA Charges109,479109,479
May 11, 1995GRA SCA 1 Charges2,9612,961
May 11, 1995GRA SCA 2 Charges790790
June 30, 1995SAF Interest8,6268,590
August 11, 1995GRA Burden Sharing Charges5,1595,159
August 11, 1995GRA Charges186,993186,993
August 11, 1995GRA SCA 1 Charges5,5575,557
August 11, 1995GRA SCA 2 Charges1,5871,587
November 10, 1995GRA Burden Sharing Charges4,9594,959
November 10, 1995GRA Charges184,219184,219
November 10, 1995GRA SCA 1 Charges5,3725,372
November 10, 1995GRA SCA 2 Charges1,6531,653
December 31, 1995SAF Interest6,5376,537
Totals 663,634 663,634

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