International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1986 to January 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 08, 19860250,0000000GRA Repurchase (CFF)
January 08, 1986093,1440000GRA Repurchase
January 24, 198600061,49500PRGT Repayment (TF)
January 28, 198600010,80000PRGT Repayment (TF)
January 30, 198600074,00000PRGT Repayment (TF)
Total 0 343,144 0 146,295 0 0

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

Date Description Due Settled
January 10, 1986EA Charges78,9420
January 17, 1986EA Charges078,942
Totals 78,942 78,942

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.

Samoa: Financial Position in the Fund