International Monetary Fund

Haiti: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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
June 21, 1996000882,00000PRGT Repayment (SAF)
November 05, 19960015,175,000000PRGT Disbursement (ECF)
December 21, 1996000882,00000PRGT Repayment (SAF)
Total 0 0 15,175,000 1,764,000 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges2,8912,891
February 12, 1996GRA Charges176,112176,112
February 12, 1996GRA SCA 1 Charges5,3685,368
February 12, 1996GRA SCA 2 Charges1,6521,652
May 07, 1996GRA Burden Sharing Charges2,4202,420
May 07, 1996GRA Charges162,057162,057
May 07, 1996GRA SCA 1 Charges5,2445,244
May 07, 1996GRA SCA 2 Charges1,6131,613
June 30, 1996SAF Interest4,2654,265
August 09, 1996GRA Burden Sharing Charges2,8852,885
August 09, 1996GRA Charges177,435177,435
August 09, 1996GRA SCA 1 Charges5,3605,360
August 09, 1996GRA SCA 2 Charges1,6491,649
November 07, 1996GRA Burden Sharing Charges2,4722,472
November 07, 1996GRA Charges174,393174,393
November 07, 1996GRA SCA 1 Charges5,3605,360
November 07, 1996GRA SCA 2 Charges1,6491,649
December 31, 1996PRGT Interest11,81711,817
December 31, 1996SAF Interest2,0852,085
Totals 746,727 746,727

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