International Monetary Fund

Lao People's Democratic Republic: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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 08, 19860375,0000000GRA Repurchase (SBA)
January 30, 1986000533,18600PRGT Repayment (TF)
February 07, 1986000178,53100PRGT Repayment (TF)
February 13, 19860375,0000000GRA Repurchase (SBA)
April 07, 19860374,9510000GRA Repurchase (SBA)
April 29, 1986000159,90000PRGT Repayment (TF)
April 30, 1986000393,90000PRGT Repayment (TF)
May 09, 19860375,0000000GRA Repurchase (SBA)
July 25, 1986000538,81700PRGT Repayment (TF)
August 05, 1986000172,90000PRGT Repayment (TF)
August 13, 19860375,0000000GRA Repurchase (SBA)
October 31, 1986000392,82200PRGT Repayment (TF)
November 13, 1986000160,97800PRGT Repayment (TF)
Total 0 1,874,951 0 2,531,034 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986Trust Fund Interest025,079
February 10, 1986GRA Charges38,4060
February 13, 1986GRA Charges038,406
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-4,2450
May 09, 1986GRA Charges014,092
May 10, 1986GRA Charges18,3370
June 30, 1986Trust Fund Interest21,5920
July 09, 1986Trust Fund Interest021,592
August 07, 1986GRA Charges06,164
August 10, 1986GRA Charges6,1640
August 10, 1986TF Special Charges270
September 04, 1986TF Special Charges027
November 06, 1986GRA Burden Sharing Charges0448
November 06, 1986GRA Charges0740
November 10, 1986GRA Burden Sharing Charges4480
November 10, 1986GRA Charges7400
December 31, 1986Trust Fund Interest18,75218,752
Totals 100,221 125,300

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.

Lao People's Democratic Republic: Financial Position in the Fund