International Monetary Fund

Indonesia: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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
February 05, 2004028,083,3330000GRA Repurchase (EFF)
February 27, 2004061,150,0000000GRA Repurchase (EFF)
March 29, 2004085,108,3330000GRA Repurchase (EFF)
May 11, 2004052,858,3330000GRA Repurchase (EFF)
May 12, 200404,166,6670000GRA Repurchase (EFF)
June 09, 2004028,083,3330000GRA Repurchase (EFF)
June 17, 2004057,025,0000000GRA Repurchase (EFF)
August 05, 2004028,083,3330000GRA Repurchase (EFF)
August 06, 2004021,666,6670000GRA Repurchase (EFF)
August 27, 2004058,816,6670000GRA Repurchase (EFF)
August 30, 200402,333,3330000GRA Repurchase (EFF)
September 29, 2004085,108,3330000GRA Repurchase (EFF)
November 11, 2004052,858,3330000GRA Repurchase (EFF)
November 12, 200404,166,6670000GRA Repurchase (EFF)
December 06, 2004023,458,3330000GRA Repurchase (EFF)
December 09, 2004028,083,3330000GRA Repurchase (EFF)
December 17, 2004057,025,0000000GRA Repurchase (EFF)
Total 0 678,074,998 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges170,403170,403
February 05, 2004GRA Charges35,615,89635,615,896
February 05, 2004GRA SCA 1 Charges1,192,8291,192,829
May 07, 2004GRA Basic Charges35,502,58635,502,586
May 07, 2004GRA Burden Sharing Charges167,542167,542
May 07, 2004GRA SCA 1 Charges1,340,3761,340,376
August 05, 2004GRA Basic Charges45,572,45945,572,459
August 05, 2004GRA Burden Sharing Charges167,027167,027
August 05, 2004GRA SCA 1 Charges1,336,4191,336,419
November 04, 2004GRA Basic Charges49,558,61649,558,616
November 04, 2004GRA Burden Sharing Charges325,596325,596
November 04, 2004GRA SCA 1 Charges1,302,4551,302,455
Totals 172,252,204 172,252,204

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.

Indonesia: Financial Position in the Fund