International Monetary Fund

Senegal: 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 17, 19860894,8860000GRA Repurchase (SBA)
January 17, 198601,073,8640000GRA Repurchase (SBA-SFF)
January 24, 19860001,409,21300PRGT Repayment (TF)
January 30, 19860001,258,00000PRGT Repayment (TF)
February 25, 19860895,4550000GRA Repurchase (SBA)
February 28, 19860568,9320000GRA Repurchase (SBA)
March 12, 19860894,8860000GRA Repurchase (SBA)
March 12, 198601,073,8640000GRA Repurchase (SBA-SFF)
March 14, 198605,250,0000000GRA Repurchase (CFF)
March 14, 19860546,7050000GRA Repurchase (SBA)
March 14, 19860437,0460000GRA Repurchase (SBA-SFF)
March 27, 198610,500,00000000GRA Purchase (EA)
March 28, 19860712,5000000GRA Repurchase (EFF)
March 28, 198601,068,7500000GRA Repurchase (EFF-SFF)
March 28, 19860447,1590000GRA Repurchase (SBA)
April 18, 19860894,8860000GRA Repurchase (SBA)
April 30, 1986000642,60000PRGT Repayment (TF)
May 23, 19860895,4550000GRA Repurchase (SBA)
May 23, 198601,074,5460000GRA Repurchase (SBA-SFF)
May 30, 19860568,9320000GRA Repurchase (SBA)
June 06, 19860169,8180000GRA Repurchase (EA)
June 12, 19860894,8860000GRA Repurchase (SBA)
June 13, 198605,250,0000000GRA Repurchase (CFF)
June 13, 198601,000,0000000GRA Repurchase (EFF)
June 13, 198601,500,0000000GRA Repurchase (EFF-SFF)
June 13, 19860546,7050000GRA Repurchase (SBA)
June 16, 198610,500,00000000GRA Purchase (EA)
June 27, 19860447,1590000GRA Repurchase (SBA)
June 27, 19860536,5910000GRA Repurchase (SBA-SFF)
July 18, 19860894,8860000GRA Repurchase (SBA)
July 18, 198601,073,8640000GRA Repurchase (SBA-SFF)
July 25, 19860001,409,21300PRGT Repayment (TF)
July 30, 19860001,258,00000PRGT Repayment (TF)
August 25, 19860895,4550000GRA Repurchase (SBA)
August 29, 19860568,9320000GRA Repurchase (SBA)
September 12, 19860894,8860000GRA Repurchase (SBA)
September 12, 198601,073,8640000GRA Repurchase (SBA-SFF)
September 15, 198605,250,0000000GRA Repurchase (CFF)
September 15, 19860546,7010000GRA Repurchase (SBA)
September 15, 19860437,0460000GRA Repurchase (SBA-SFF)
September 26, 19860712,5000000GRA Repurchase (EFF)
September 26, 19860447,1590000GRA Repurchase (SBA)
September 29, 198601,068,7500000GRA Repurchase (EFF-SFF)
October 17, 19860894,8860000GRA Repurchase (SBA)
October 29, 1986000418,20000PRGT Repayment (TF)
October 30, 1986000224,40000PRGT Repayment (TF)
November 14, 19860017,020,000000PRGT Disbursement (SAF)
November 17, 19862,000,00000000GRA Purchase (EA)
November 17, 19862,000,00000000GRA Purchase (SBA)
November 25, 19860895,4550000GRA Repurchase (SBA)
November 25, 198601,074,5460000GRA Repurchase (SBA-SFF)
November 26, 19860568,9320000GRA Repurchase (SBA)
December 06, 19860169,8180000GRA Repurchase (EA)
December 12, 19860894,8860000GRA Repurchase (SBA)
December 15, 198601,000,0000000GRA Repurchase (EFF)
December 15, 198601,500,0000000GRA Repurchase (EFF-SFF)
December 15, 19863,750,00000000GRA Purchase (EA)
December 15, 19863,750,00000000GRA Purchase (SBA)
December 23, 19860536,5910000GRA Repurchase (SBA-SFF)
December 26, 19860447,1600000GRA Repurchase (SBA)
December 29, 19860894,8860000GRA Repurchase (SBA)
Total 32,500,000 50,384,228 17,020,000 6,619,626 0 0

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

Date Description Due Settled
January 10, 1986EA Charges2,845,5070
January 10, 1986SFF Charges2,202,6320
January 17, 1986EA Charges02,845,507
January 17, 1986SFF Charges02,202,632
February 06, 1986GRA Charges02,216,932
February 10, 1986GRA Charges2,216,9320
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-245,0790
May 09, 1986GRA Charges01,520,386
May 10, 1986GRA Charges1,765,4650
June 30, 1986Trust Fund Interest53,87153,871
July 10, 1986EA Charges3,111,9320
July 10, 1986SFF Charges1,541,1910
July 18, 1986EA Charges03,111,932
July 18, 1986SFF Charges01,541,191
August 07, 1986GRA Charges01,406,355
August 10, 1986GRA Charges1,406,3550
November 06, 1986GRA Burden Sharing Charges069,888
November 06, 1986GRA Charges01,253,317
November 07, 1986GRA Burden Sharing Charges0102,982
November 10, 1986GRA Burden Sharing Charges172,8700
November 10, 1986GRA Charges1,253,3170
December 31, 1986SAF Interest11,19211,192
December 31, 1986Trust Fund Interest46,42146,421
Totals 16,382,606 16,382,606

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