International Monetary Fund

India: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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 13, 1987025,000,0000000GRA Repurchase (EFF)
January 13, 1987037,500,0000000GRA Repurchase (EFF-SFF)
January 14, 1987012,500,0000000GRA Repurchase (EFF)
January 22, 1987018,750,0000000GRA Repurchase (EFF-EA)
February 06, 1987025,000,0000000GRA Repurchase (EFF-EA)
February 13, 198700052,546,00000PRGT Repayment (TF)
February 23, 1987037,500,0000000GRA Repurchase (EFF-SFF)
April 20, 1987012,500,0000000GRA Repurchase (EFF)
April 22, 1987018,750,0000000GRA Repurchase (EFF-EA)
April 30, 1987012,500,0000000GRA Repurchase (EFF-SFF)
May 03, 1987012,500,0000000GRA Repurchase (EFF)
May 03, 1987018,750,0000000GRA Repurchase (EFF-SFF)
May 15, 1987018,750,0000000GRA Repurchase (EFF-SFF)
May 29, 1987012,500,0000000GRA Repurchase (EFF)
June 06, 1987018,750,0000000GRA Repurchase (EFF-EA)
July 13, 1987025,000,0000000GRA Repurchase (EFF)
July 13, 1987037,500,0000000GRA Repurchase (EFF-SFF)
July 14, 1987012,500,0000000GRA Repurchase (EFF)
July 22, 1987018,750,0000000GRA Repurchase (EFF-EA)
July 31, 1987025,000,0000000GRA Repurchase (EFF-SFF)
August 06, 1987025,000,0000000GRA Repurchase (EFF-EA)
August 14, 198700052,546,00000PRGT Repayment (TF)
August 23, 1987025,000,0000000GRA Repurchase (EFF)
August 23, 1987037,500,0000000GRA Repurchase (EFF-SFF)
October 20, 1987012,500,0000000GRA Repurchase (EFF)
October 22, 1987018,750,0000000GRA Repurchase (EFF-EA)
October 30, 1987012,500,0000000GRA Repurchase (EFF-SFF)
November 03, 1987012,500,0000000GRA Repurchase (EFF)
November 03, 1987018,750,0000000GRA Repurchase (EFF-SFF)
November 06, 1987012,500,0000000GRA Repurchase (EFF-EA)
November 15, 1987012,500,0000000GRA Repurchase (EFF)
November 15, 1987018,750,0000000GRA Repurchase (EFF-SFF)
November 29, 1987012,500,0000000GRA Repurchase (EFF)
December 06, 1987018,750,0000000GRA Repurchase (EFF-EA)
Total 0 637,500,000 0 105,092,000 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges21,048,5910
January 10, 1987SFF Charges38,564,7820
January 16, 1987EA Charges021,048,591
January 16, 1987SFF Charges038,564,782
February 10, 1987GRA Burden Sharing Charges3,345,6160
February 10, 1987GRA Charges28,676,7130
February 13, 1987GRA Burden Sharing Charges03,345,616
February 13, 1987GRA Charges028,676,713
May 10, 1987GRA Burden Sharing Charges2,217,3350
May 10, 1987GRA Charges27,226,0250
May 11, 1987GRA Burden Sharing Charges02,217,335
May 11, 1987GRA Charges027,226,025
June 30, 1987Trust Fund Interest951,748951,748
July 10, 1987EA Charges17,990,2960
July 10, 1987SFF Charges36,279,4420
July 20, 1987EA Charges017,990,296
July 20, 1987SFF Charges036,279,442
August 10, 1987GRA Burden Sharing Charges2,020,0830
August 10, 1987GRA Charges26,628,3520
August 17, 1987GRA Burden Sharing Charges02,020,083
August 17, 1987GRA Charges026,628,352
November 10, 1987GRA Burden Sharing Charges1,959,5090
November 10, 1987GRA Charges25,829,8610
November 11, 1987GRA Burden Sharing Charges01,959,509
November 11, 1987GRA Charges025,829,861
December 31, 1987Trust Fund Interest835,284835,284
Totals 233,573,637 233,573,637

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.

India: Financial Position in the Fund