International Monetary Fund

Madagascar: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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 02, 19940001,328,00000PRGT Repayment (SAF)
March 14, 19940416,6640000GRA Repurchase (EA)
March 22, 199401,219,9670000GRA Repurchase (EA)
May 27, 19940416,6640000GRA Repurchase (EA)
June 22, 19940625,0000000GRA Repurchase (EA)
September 02, 19940001,328,00000PRGT Repayment (SAF)
September 14, 19940594,9640000GRA Repurchase (EA)
September 22, 19940625,0000000GRA Repurchase (EA)
December 01, 1994000285,66700PRGT Repayment (ECF)
December 01, 1994000996,00000PRGT Repayment (PRGF)
December 14, 19940625,0000000GRA Repurchase (EA)
Total 0 4,523,259 0 3,937,667 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994EA Charges62,8180
February 10, 1994GRA Burden Sharing Charges2,4170
February 10, 1994GRA SCA 1 Charges2,4170
February 10, 1994GRA SCA 2 Charges3,6970
February 17, 1994GRA Burden Sharing Charges02,417
February 17, 1994GRA Charges062,818
February 17, 1994GRA SCA 1 Charges02,417
February 17, 1994GRA SCA 2 Charges03,697
May 10, 1994EA Charges47,8590
May 19, 1994GRA Burden Sharing Charges1,8131,813
May 19, 1994GRA Charges047,859
May 19, 1994GRA SCA 1 Charges1,8131,813
May 19, 1994GRA SCA 2 Charges428428
June 30, 1994PRGT Interest44,79444,794
June 30, 1994PRGT SDA Interest82,32282,322
June 30, 1994SAF Interest24,14124,141
August 12, 1994GRA Burden Sharing Charges1,2581,258
August 12, 1994GRA Charges35,51535,515
August 12, 1994GRA SCA 1 Charges1,2581,258
August 12, 1994GRA SCA 2 Charges295295
November 14, 1994GRA Burden Sharing Charges857857
November 14, 1994GRA Charges24,09724,097
November 14, 1994GRA SCA 1 Charges857857
November 14, 1994GRA SCA 2 Charges189189
December 31, 1994PRGT Interest0121
Totals 338,845 338,966

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.

Madagascar: Financial Position in the Fund