International Monetary Fund

Bolivia: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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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 30, 1986000177,60000PRGT Repayment (TF)
February 01, 19860001,533,55500PRGT Repayment (TF)
February 06, 19860886,3640000GRA Repurchase (SBA-SFF)
February 13, 19860001,435,60000PRGT Repayment (TF)
March 05, 19860725,8520000GRA Repurchase (SBA-SFF)
March 06, 19860625,0000000GRA Repurchase (SBA-SFF)
March 20, 198603,059,0060000GRA Repurchase (BSF)
April 11, 198602,237,5000000GRA Repurchase (CFF)
May 01, 1986000455,10000PRGT Repayment (TF)
May 30, 19860954,5450000GRA Repurchase (SBA-SFF)
June 20, 198603,059,0060000GRA Repurchase (BSF)
June 24, 198615,400,00000000GRA Purchase (SBA)
July 11, 198602,237,5000000GRA Repurchase (CFF)
July 30, 1986000177,60000PRGT Repayment (TF)
August 01, 19860001,533,55500PRGT Repayment (TF)
August 05, 19860886,3640000GRA Repurchase (SBA-SFF)
August 12, 19860001,435,60000PRGT Repayment (TF)
September 05, 198601,350,8520000GRA Repurchase (SBA-SFF)
September 19, 198603,059,0060000GRA Repurchase (BSF)
September 23, 19868,650,00000000GRA Purchase (SBA)
October 10, 198602,237,5000000GRA Repurchase (CFF)
October 29, 1986000455,10000PRGT Repayment (TF)
December 01, 19860954,5450000GRA Repurchase (SBA-SFF)
December 18, 19868,650,00000000GRA Purchase (SBA)
December 19, 198603,059,0060000GRA Repurchase (BSF)
December 23, 198664,100,00000000GRA Purchase (CFF)
December 24, 19860018,140,000000PRGT Disbursement (SAF)
Total 96,800,000 25,332,046 18,140,000 7,203,710 0 0

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

Date Description Due Settled
January 10, 1986SFF Charges596,9700
January 10, 1986Trust Fund Interest073,181
January 17, 1986SFF Charges0596,970
February 07, 1986GRA Charges0751,480
February 10, 1986GRA Charges751,4800
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-83,0750
May 01, 1986TF Special Charges072
May 09, 1986GRA Charges0502,506
May 10, 1986GRA Charges585,5810
May 10, 1986TF Special Charges720
June 30, 1986Trust Fund Interest63,1380
July 01, 1986Trust Fund Interest063,138
July 10, 1986SFF Charges353,9970
July 18, 1986SFF Charges0353,997
August 07, 1986GRA Charges0535,533
August 10, 1986GRA Charges535,5330
November 06, 1986GRA Burden Sharing Charges058,846
November 06, 1986GRA Charges0646,717
November 07, 1986GRA Burden Sharing Charges018,000
November 10, 1986GRA Burden Sharing Charges76,8460
November 10, 1986GRA Charges646,7170
December 31, 1986SAF Interest1,9881,988
December 31, 1986Trust Fund Interest55,04655,046
Totals 3,584,293 3,657,474

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.

Bolivia: Financial Position in the Fund