International Monetary Fund

Niger: 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 24, 1986000538,81700PRGT Repayment (TF)
January 30, 1986000726,70000PRGT Repayment (TF)
April 15, 19861,348,00000000GRA Purchase (EA)
April 15, 19861,348,00000000GRA Purchase (SBA)
June 30, 19861,348,00000000GRA Purchase (EA)
June 30, 19861,348,00000000GRA Purchase (SBA)
July 25, 1986000538,81700PRGT Repayment (TF)
July 30, 1986000726,70000PRGT Repayment (TF)
September 15, 19861,348,00000000GRA Purchase (EA)
September 15, 19861,348,00000000GRA Purchase (SBA)
October 06, 198601,500,0000000GRA Repurchase (CFF)
November 21, 1986006,740,000000PRGT Disbursement (SAF)
December 15, 19862,408,00000000GRA Purchase (EA)
December 15, 19862,308,00000000GRA Purchase (SBA)
Total 12,804,000 1,500,000 6,740,000 2,531,034 0 0

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

Date Description Due Settled
January 10, 1986EA Charges295,3440
January 17, 1986EA Charges0295,344
February 06, 1986GRA Charges0996,716
February 10, 1986GRA Charges996,7160
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-110,1960
May 09, 1986GRA Charges0770,370
May 10, 1986GRA Charges880,5660
June 30, 1986Trust Fund Interest23,47723,477
July 10, 1986EA Charges409,1470
July 18, 1986EA Charges0409,147
August 07, 1986GRA Charges0804,019
August 10, 1986GRA Charges804,0190
November 06, 1986GRA Burden Sharing Charges0105,655
November 06, 1986GRA Charges0821,317
November 10, 1986GRA Burden Sharing Charges105,6550
November 10, 1986GRA Charges821,3170
December 31, 1986SAF Interest3,7853,785
December 31, 1986Trust Fund Interest20,67620,676
Totals 4,250,506 4,250,506

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.

Niger: Financial Position in the Fund