International Monetary Fund

Samoa: 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 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)
February 13, 198600010,60000PRGT Repayment (TF)
April 08, 19860250,0000000GRA Repurchase (CFF)
April 08, 1986090,7480000GRA Repurchase
April 30, 198600037,80000PRGT Repayment (TF)
July 25, 198600072,29500PRGT Repayment (TF)
July 30, 198600074,00000PRGT Repayment (TF)
August 25, 198600010,60000PRGT Repayment (TF)
September 28, 19860143,7500000GRA Repurchase (CFF)
September 28, 19860105,5000000GRA Repurchase (SBA)
October 28, 198600024,60000PRGT Repayment (TF)
October 30, 198600013,20000PRGT Repayment (TF)
October 31, 19860105,7500000GRA Repurchase (SBA)
December 28, 19860143,7500000GRA Repurchase (CFF)
December 28, 19860105,5000000GRA Repurchase (SBA)
Total 0 1,288,142 0 389,390 0 0

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

Date Description Due Settled
January 10, 1986EA Charges78,9420
January 17, 1986EA Charges078,942
February 06, 1986GRA Charges0135,025
February 10, 1986GRA Charges135,0250
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-14,9250
May 09, 1986GRA Charges095,424
May 10, 1986GRA Charges110,3490
June 30, 1986Trust Fund Interest3,0293,029
July 10, 1986EA Charges69,5340
July 18, 1986EA Charges069,534
August 07, 1986GRA Charges093,951
August 10, 1986GRA Charges93,9510
November 06, 1986GRA Burden Sharing Charges012,127
November 06, 1986GRA Charges092,541
November 10, 1986GRA Burden Sharing Charges12,1270
November 10, 1986GRA Charges92,5410
December 31, 1986Trust Fund Interest2,5962,596
Totals 583,169 583,169

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