International Monetary Fund

India: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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, 1989025,000,0000000GRA Repurchase (EFF)
January 13, 1989037,500,0000000GRA Repurchase (EFF-SFF)
January 14, 1989012,500,0000000GRA Repurchase (EFF)
January 14, 1989018,750,0000000GRA Repurchase (EFF-EA)
January 31, 1989033,333,3340000GRA Repurchase (EFF)
January 31, 1989025,000,0000000GRA Repurchase (EFF-SFF)
February 06, 1989025,000,0000000GRA Repurchase (EFF-EA)
February 14, 198900052,546,00000PRGT Repayment (TF)
February 23, 1989025,000,0000000GRA Repurchase (EFF)
February 23, 1989037,500,0000000GRA Repurchase (EFF-SFF)
April 20, 1989012,500,0000000GRA Repurchase (EFF)
April 20, 1989018,750,0000000GRA Repurchase (EFF-EA)
April 29, 198908,333,3330000GRA Repurchase (EFF)
April 30, 198908,333,3330000GRA Repurchase (EFF)
April 30, 1989012,500,0000000GRA Repurchase (EFF-SFF)
May 03, 1989012,500,0000000GRA Repurchase (EFF)
May 03, 1989018,750,0000000GRA Repurchase (EFF-SFF)
May 06, 1989012,500,0000000GRA Repurchase (EFF-EA)
May 15, 1989012,500,0000000GRA Repurchase (EFF)
May 15, 1989018,750,0000000GRA Repurchase (EFF-SFF)
May 29, 1989012,500,0000000GRA Repurchase (EFF)
July 13, 1989025,000,0000000GRA Repurchase (EFF)
July 13, 1989037,500,0000000GRA Repurchase (EFF-SFF)
July 14, 1989012,500,0000000GRA Repurchase (EFF)
July 31, 1989033,333,3340000GRA Repurchase (EFF)
July 31, 1989025,000,0000000GRA Repurchase (EFF-SFF)
August 06, 1989025,000,0000000GRA Repurchase (EFF-EA)
August 14, 198900052,546,00000PRGT Repayment (TF)
August 23, 1989025,000,0000000GRA Repurchase (EFF)
August 23, 1989037,500,0000000GRA Repurchase (EFF-SFF)
October 20, 1989012,500,0000000GRA Repurchase (EFF)
October 29, 198908,333,3330000GRA Repurchase (EFF)
October 30, 198908,333,3330000GRA Repurchase (EFF)
October 30, 1989012,500,0000000GRA Repurchase (EFF-SFF)
November 03, 1989012,500,0000000GRA Repurchase (EFF)
November 03, 1989018,750,0000000GRA Repurchase (EFF-SFF)
November 06, 1989012,500,0000000GRA Repurchase (EFF-EA)
November 15, 1989012,500,0000000GRA Repurchase (EFF)
November 15, 1989018,750,0000000GRA Repurchase (EFF-SFF)
November 29, 1989012,500,0000000GRA Repurchase (EFF)
Total 0 737,500,000 0 105,092,000 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 10, 1989EA Charges9,184,9010
January 10, 1989SFF Charges23,518,4420
January 13, 1989EA Charges09,184,901
January 13, 1989SFF Charges023,518,442
February 10, 1989GRA Burden Sharing Charges2,484,1320
February 10, 1989GRA Charges26,189,8510
February 10, 1989GRA SCA 1 Charges780,7280
February 15, 1989GRA Burden Sharing Charges02,484,132
February 15, 1989GRA Charges026,189,851
February 15, 1989GRA SCA 1 Charges0780,728
May 10, 1989GRA Burden Sharing Charges2,351,4162,351,416
May 10, 1989GRA Charges23,771,86023,771,860
May 10, 1989GRA SCA 1 Charges740,856740,856
June 30, 1989Trust Fund Interest431,327431,327
July 10, 1989EA Charges5,962,4970
July 10, 1989SFF Charges16,804,4940
July 13, 1989EA Charges05,962,497
July 13, 1989SFF Charges016,804,494
August 10, 1989GRA Burden Sharing Charges2,422,1622,422,162
August 10, 1989GRA Charges24,757,30524,757,305
August 10, 1989GRA SCA 1 Charges723,501723,501
November 09, 1989GRA Burden Sharing Charges02,160,022
November 09, 1989GRA Charges023,480,421
November 09, 1989GRA SCA 1 Charges0642,167
November 10, 1989GRA Burden Sharing Charges2,160,0220
November 10, 1989GRA Charges23,480,4210
November 10, 1989GRA SCA 1 Charges642,1670
Totals 166,406,082 166,406,082

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