International Monetary Fund

Senegal: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

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 25, 19850001,409,21300PRGT Repayment (TF)
January 30, 1985000805,80000PRGT Repayment (TF)
January 31, 19855,300,00000000GRA Purchase (EA)
January 31, 19855,300,00000000GRA Purchase (SBA)
February 25, 19850268,3810000GRA Repurchase
March 15, 19850546,7050000GRA Repurchase (SBA)
March 18, 198505,250,0000000GRA Repurchase (CFF)
March 18, 19850437,0460000GRA Repurchase (SBA-SFF)
March 28, 19850712,5000000GRA Repurchase (EFF)
March 28, 19850447,1590000GRA Repurchase (SBA)
March 29, 198501,068,7500000GRA Repurchase (EFF-SFF)
March 29, 19856,000,00000000GRA Purchase (EA)
March 29, 19856,000,00000000GRA Purchase (SBA)
April 30, 1985000224,40000PRGT Repayment (TF)
May 24, 19850268,3810000GRA Repurchase
June 14, 198505,250,0000000GRA Repurchase (CFF)
June 14, 198501,000,0000000GRA Repurchase (EFF)
June 14, 198501,500,0000000GRA Repurchase (EFF-SFF)
June 14, 19856,000,00000000GRA Purchase (EA)
June 14, 19856,000,00000000GRA Purchase (SBA)
June 14, 19850546,7050000GRA Repurchase (SBA)
June 28, 19850447,1590000GRA Repurchase (SBA)
June 28, 19850536,5910000GRA Repurchase (SBA-SFF)
July 26, 19850001,409,21300PRGT Repayment (TF)
July 30, 19850001,094,80000PRGT Repayment (TF)
August 23, 19850268,3770000GRA Repurchase
August 23, 19850895,4550000GRA Repurchase (SBA)
September 13, 198505,250,0000000GRA Repurchase (CFF)
September 13, 19855,250,00000000GRA Purchase (EA)
September 13, 19855,250,00000000GRA Purchase (SBA)
September 13, 19850546,7050000GRA Repurchase (SBA)
September 13, 19850437,0460000GRA Repurchase (SBA-SFF)
September 27, 19850712,5000000GRA Repurchase (EFF)
September 27, 198501,068,7500000GRA Repurchase (EFF-SFF)
September 27, 19850447,1590000GRA Repurchase (SBA)
October 18, 19850894,8860000GRA Repurchase (SBA)
October 29, 1985000418,20000PRGT Repayment (TF)
October 30, 1985000224,40000PRGT Repayment (TF)
November 22, 19850895,4550000GRA Repurchase (SBA)
November 22, 198501,074,5460000GRA Repurchase (SBA-SFF)
December 12, 19850894,8860000GRA Repurchase (SBA)
December 13, 198505,250,0000000GRA Repurchase (CFF)
December 13, 198501,000,0000000GRA Repurchase (EFF)
December 13, 198501,500,0000000GRA Repurchase (EFF-SFF)
December 13, 19856,873,87000000GRA Purchase (EA)
December 13, 19853,626,13000000GRA Purchase (SBA)
December 13, 19850546,7050000GRA Repurchase (SBA)
December 27, 19850447,1590000GRA Repurchase (SBA)
December 27, 19850536,5910000GRA Repurchase (SBA-SFF)
Total 55,600,000 40,945,597 0 5,586,026 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985EA Charges2,188,1980
January 10, 1985SFF Charges3,193,5670
January 15, 1985EA Charges02,188,198
January 15, 1985SFF Charges03,193,567
February 07, 1985GRA Charges02,106,473
February 10, 1985GRA Charges2,106,4730
May 06, 1985GRA Charges02,051,518
May 10, 1985GRA Charges2,051,5180
June 28, 1985Trust Fund Interest069,038
June 30, 1985Trust Fund Interest69,0380
July 10, 1985EA Charges2,407,1930
July 10, 1985SFF Charges2,647,6040
July 12, 1985SFF Charges02,647,604
July 18, 1985EA Charges02,407,193
August 06, 1985GRA Charges02,108,174
August 10, 1985GRA Charges2,108,1740
November 06, 1985GRA Charges02,064,345
November 10, 1985GRA Charges2,064,3450
December 31, 1985Trust Fund Interest63,05963,059
Totals 18,899,169 18,899,169

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.

Senegal: Financial Position in the Fund