International Monetary Fund

Israel: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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
March 31, 1996022,330,0000000GRA Repurchase (CFF)
June 30, 1996022,330,0000000GRA Repurchase (CFF)
September 30, 1996022,330,0000000GRA Repurchase (CFF)
December 31, 1996022,330,0000000GRA Repurchase (CFF)
Total 0 89,320,000 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges22,25122,251
February 12, 1996GRA Charges1,357,6841,357,684
February 12, 1996GRA SCA 1 Charges41,32341,323
February 12, 1996GRA SCA 2 Charges12,71512,715
May 07, 1996GRA Burden Sharing Charges15,33815,338
May 07, 1996GRA Charges1,027,3941,027,394
May 07, 1996GRA SCA 1 Charges33,23333,233
May 07, 1996GRA SCA 2 Charges10,22610,226
August 09, 1996GRA Burden Sharing Charges14,35014,350
August 09, 1996GRA Charges881,724881,724
August 09, 1996GRA SCA 1 Charges26,64926,649
August 09, 1996GRA SCA 2 Charges8,2008,200
November 07, 1996GRA Burden Sharing Charges8,9338,933
November 07, 1996GRA Charges631,348631,348
November 07, 1996GRA SCA 1 Charges19,35219,352
November 07, 1996GRA SCA 2 Charges5,9555,955
Totals 4,116,675 4,116,675

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.

Israel: Financial Position in the Fund