International Monetary Fund

Haiti: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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
January 12, 200510,230,00000000GRA Purchase (EPCA)
May 04, 20050001,517,50000PRGT Repayment (ECF)
October 21, 200510,245,00000000GRA Purchase (EPCA)
November 04, 20050001,517,50000PRGT Repayment (ECF)
Total 20,475,000 0 0 3,035,000 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges17,21117,211
February 04, 2005GRA Burden Sharing Charges112112
February 04, 2005GRA SCA 1 Charges448448
May 05, 2005GRA Basic Charges81,78981,789
May 05, 2005GRA Burden Sharing Charges496496
May 05, 2005GRA SCA 1 Charges2,4922,492
June 30, 2005PRGT Interest13,84513,845
August 04, 2005GRA Basic Charges92,72092,720
August 04, 2005GRA Burden Sharing Charges775775
August 04, 2005GRA SCA 1 Charges2,5762,576
November 04, 2005GRA Basic Charges110,083110,083
November 04, 2005GRA Burden Sharing Charges867867
November 04, 2005GRA SCA 1 Charges3,1793,179
December 30, 2005PRGT Interest10,18610,186
Totals 336,779 336,779

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