International Monetary Fund

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


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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 06, 1989052,6880000GRA Repurchase (EA)
January 12, 1989026,3750000GRA Repurchase (SBA)
January 22, 1989026,3750000GRA Repurchase (EA)
January 23, 19890105,2500000GRA Repurchase (SBA)
January 30, 198900074,00000PRGT Repayment (TF)
February 14, 19890105,5000000GRA Repurchase (SBA)
February 15, 19890105,3750000GRA Repurchase (SBA)
February 22, 1989052,7500000GRA Repurchase (EA)
February 28, 1989026,3750000GRA Repurchase (SBA)
March 06, 1989026,3750000GRA Repurchase (EA)
March 27, 1989052,6880000GRA Repurchase (SBA)
April 12, 1989026,3750000GRA Repurchase (SBA)
April 29, 198900024,60000PRGT Repayment (TF)
April 30, 198900013,20000PRGT Repayment (TF)
May 14, 19890105,5000000GRA Repurchase (SBA)
May 22, 1989052,7500000GRA Repurchase (EA)
May 30, 1989026,3750000GRA Repurchase (SBA)
June 27, 1989052,6880000GRA Repurchase (SBA)
July 06, 1989052,6880000GRA Repurchase (EA)
July 12, 1989026,3750000GRA Repurchase (SBA)
July 22, 1989026,3750000GRA Repurchase (EA)
July 30, 198900048,40000PRGT Repayment (TF)
August 14, 19890105,5000000GRA Repurchase (SBA)
August 22, 1989052,7500000GRA Repurchase (EA)
August 30, 1989026,3750000GRA Repurchase (SBA)
September 06, 1989026,3750000GRA Repurchase (EA)
September 27, 1989052,6880000GRA Repurchase (SBA)
October 29, 198900024,60000PRGT Repayment (TF)
October 30, 198900013,20000PRGT Repayment (TF)
November 14, 19890105,5000000GRA Repurchase (SBA)
November 22, 1989052,7500000GRA Repurchase (EA)
December 27, 1989052,6880000GRA Repurchase (SBA)
Total 0 1,423,503 0 198,000 0 0

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

Date Description Due Settled
January 10, 1989EA Charges56,5010
January 13, 1989EA Charges056,501
February 10, 1989GRA Burden Sharing Charges2,1380
February 10, 1989GRA Charges22,5610
February 10, 1989GRA SCA 1 Charges6740
February 15, 1989GRA Burden Sharing Charges02,138
February 15, 1989GRA Charges022,561
February 15, 1989GRA SCA 1 Charges0674
May 10, 1989GRA Burden Sharing Charges1,4351,435
May 10, 1989GRA Charges14,48014,480
May 10, 1989GRA SCA 1 Charges451451
June 30, 1989Trust Fund Interest470470
July 10, 1989EA Charges50,5740
July 13, 1989EA Charges050,574
August 10, 1989GRA Burden Sharing Charges1,1191,119
August 10, 1989GRA Charges11,44011,440
August 10, 1989GRA SCA 1 Charges334334
November 09, 1989GRA Burden Sharing Charges0693
November 09, 1989GRA Charges07,524
November 09, 1989GRA SCA 1 Charges0208
November 10, 1989GRA Burden Sharing Charges6930
November 10, 1989GRA Charges7,5240
November 10, 1989GRA SCA 1 Charges2080
December 31, 1989Trust Fund Interest252252
Totals 170,854 170,854

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