International Monetary Fund

Haiti: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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 14, 199801,900,0000000GRA Repurchase (SBA)
September 14, 199801,900,0000000GRA Repurchase (SBA)
September 19, 19980150,0000000GRA Repurchase (SBA)
December 03, 199815,175,00000000GRA Purchase
December 14, 199801,900,0000000GRA Repurchase (SBA)
December 19, 19980150,0000000GRA Repurchase (SBA)
Total 15,175,000 6,000,000 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges2,4812,481
February 10, 1998GRA Charges194,947194,947
February 10, 1998GRA SCA 1 Charges4,9594,959
May 08, 1998GRA Burden Sharing Charges1,9991,999
May 08, 1998GRA Charges181,940181,940
May 08, 1998GRA SCA 1 Charges3,9993,999
June 30, 1998PRGT Interest37,6250
July 03, 1998PRGT Interest037,625
August 11, 1998GRA Burden Sharing Charges1,9411,941
August 11, 1998GRA Charges177,788177,788
August 11, 1998GRA SCA 1 Charges3,8853,885
November 09, 1998GRA Burden Sharing Charges1,3551,355
November 09, 1998GRA Charges145,031145,031
November 09, 1998GRA SCA 1 Charges3,0503,050
December 31, 1998PRGT Interest38,24838,248
Totals 799,248 799,248

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