International Monetary Fund

Bolivia: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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 12, 198702,237,5000000GRA Repurchase (CFF)
January 30, 1987000177,60000PRGT Repayment (TF)
February 03, 19870001,533,55500PRGT Repayment (TF)
February 06, 19870886,3640000GRA Repurchase (SBA-SFF)
February 12, 19870001,435,60000PRGT Repayment (TF)
March 05, 19870725,8540000GRA Repurchase (SBA-SFF)
March 06, 19870625,0000000GRA Repurchase (SBA-SFF)
March 20, 198703,059,0060000GRA Repurchase (BSF)
April 13, 198702,237,5000000GRA Repurchase (CFF)
April 29, 1987000455,10000PRGT Repayment (TF)
June 01, 19870954,5490000GRA Repurchase (SBA-SFF)
June 19, 198703,059,0020000GRA Repurchase (BSF)
July 14, 198702,237,5000000GRA Repurchase (CFF)
August 04, 1987000177,60000PRGT Repayment (TF)
August 05, 19870886,3610000GRA Repurchase (SBA-SFF)
August 10, 19870001,533,55500PRGT Repayment (TF)
August 13, 19870001,435,60000PRGT Repayment (TF)
October 09, 198702,237,5000000GRA Repurchase (CFF)
October 29, 1987000455,10000PRGT Repayment (TF)
Total 0 19,146,136 0 7,203,710 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987SFF Charges200,5360
January 16, 1987SFF Charges0200,536
February 10, 1987GRA Burden Sharing Charges131,5640
February 10, 1987GRA Charges1,127,6780
February 13, 1987GRA Burden Sharing Charges0131,564
February 13, 1987GRA Charges01,127,678
May 10, 1987GRA Burden Sharing Charges131,0280
May 10, 1987GRA Charges1,608,9050
May 11, 1987GRA Burden Sharing Charges0131,028
May 11, 1987GRA Charges01,608,905
June 30, 1987SAF Interest44,9770
June 30, 1987Trust Fund Interest45,2900
July 01, 1987SAF Interest044,977
July 01, 1987Trust Fund Interest045,290
July 10, 1987SFF Charges88,5760
July 20, 1987SFF Charges088,576
August 10, 1987GRA Burden Sharing Charges116,1180
August 10, 1987GRA Charges1,530,6870
August 17, 1987GRA Burden Sharing Charges0116,118
August 17, 1987GRA Charges01,530,687
November 10, 1987GRA Burden Sharing Charges111,6940
November 10, 1987GRA Charges1,472,3800
November 11, 1987GRA Burden Sharing Charges0111,694
November 11, 1987GRA Charges01,472,380
December 31, 1987SAF Interest45,72245,722
December 31, 1987Trust Fund Interest37,11237,112
Totals 6,692,267 6,692,267

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