International Monetary Fund

Bolivia: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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(in SDRs)

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, 1989000177,60000PRGT Repayment (TF)
February 14, 19890001,435,60000PRGT Repayment (TF)
March 31, 1989009,070,000000PRGT Disbursement (ECF)
March 31, 19890013,605,000000PRGT Disbursement (PRGF)
April 28, 1989000455,10000PRGT Repayment (TF)
July 28, 1989000177,60000PRGT Repayment (TF)
August 14, 19890001,435,60000PRGT Repayment (TF)
September 22, 198901,924,4320000GRA Repurchase (SBA)
October 27, 1989000455,10000PRGT Repayment (TF)
December 14, 19890013,605,000000PRGT Disbursement (ECF)
December 14, 1989009,070,000000PRGT Disbursement (PRGF)
December 22, 198903,006,2500000GRA Repurchase (SBA)
Total 0 4,930,682 45,350,000 4,136,600 0 0

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

Date Description Due Settled
January 03, 1989PRGT Interest17,22217,222
January 03, 1989PRGT SDA Interest25,83625,836
January 03, 1989SAF Interest45,59645,596
January 03, 1989Trust Fund Interest18,75018,750
February 10, 1989GRA Burden Sharing Charges190,1730
February 10, 1989GRA Charges2,004,9570
February 10, 1989GRA SCA 1 Charges59,7680
February 17, 1989GRA Burden Sharing Charges0190,173
February 17, 1989GRA Charges02,004,957
February 17, 1989GRA SCA 1 Charges059,768
May 10, 1989GRA Burden Sharing Charges192,205192,205
May 10, 1989GRA Charges1,943,0991,943,099
May 10, 1989GRA SCA 1 Charges60,55660,556
June 30, 1989PRGT Interest33,91933,919
June 30, 1989PRGT SDA Interest50,87650,876
June 30, 1989SAF Interest44,97744,977
June 30, 1989Trust Fund Interest12,70712,707
August 10, 1989GRA Burden Sharing Charges209,569209,569
August 10, 1989GRA Charges2,142,2752,142,275
August 10, 1989GRA SCA 1 Charges62,59862,598
November 09, 1989GRA Burden Sharing Charges0199,841
November 09, 1989GRA Charges02,172,427
November 09, 1989GRA SCA 1 Charges059,412
November 10, 1989GRA Burden Sharing Charges199,8410
November 10, 1989GRA Charges2,172,4270
November 10, 1989GRA SCA 1 Charges59,4120
Totals 9,546,763 9,546,763

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