International Monetary Fund

Nepal: 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 30, 1989000518,00000PRGT Repayment (TF)
March 24, 198901,281,2500000GRA Repurchase (SBA)
April 28, 1989000264,60000PRGT Repayment (TF)
June 26, 198901,281,2500000GRA Repurchase (SBA)
July 28, 1989000338,80000PRGT Repayment (TF)
September 26, 198901,281,2500000GRA Repurchase (SBA)
October 27, 1989000172,20000PRGT Repayment (TF)
October 30, 198900092,40000PRGT Repayment (TF)
November 21, 1989007,460,000000PRGT Disbursement (SAF)
December 14, 19890262,5000000GRA Repurchase (SBA)
December 26, 198901,281,2500000GRA Repurchase (SBA)
Total 0 5,387,500 7,460,000 1,386,000 0 0

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

Date Description Due Settled
January 03, 1989SAF Interest20,58420,584
January 03, 1989Trust Fund Interest5,4275,427
February 10, 1989GRA Burden Sharing Charges32,8450
February 10, 1989GRA Charges346,2920
February 10, 1989GRA SCA 1 Charges10,3220
February 15, 1989GRA Burden Sharing Charges032,845
February 15, 1989GRA Charges0346,292
February 15, 1989GRA SCA 1 Charges010,322
May 10, 1989GRA Burden Sharing Charges32,22332,223
May 10, 1989GRA Charges325,764325,764
May 10, 1989GRA SCA 1 Charges10,15310,153
June 30, 1989SAF Interest46,24346,243
June 30, 1989Trust Fund Interest3,3103,310
August 10, 1989GRA Burden Sharing Charges32,73532,735
August 10, 1989GRA Charges334,611334,611
August 10, 1989GRA SCA 1 Charges9,7799,779
November 09, 1989GRA Burden Sharing Charges029,073
November 09, 1989GRA Charges0315,789
November 09, 1989GRA SCA 1 Charges08,641
November 10, 1989GRA Burden Sharing Charges29,0730
November 10, 1989GRA Charges315,7890
November 10, 1989GRA SCA 1 Charges8,6410
Totals 1,563,791 1,563,791

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.

Nepal: Financial Position in the Fund