International Monetary Fund

Senegal: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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 16, 19870894,8860000GRA Repurchase (SBA)
January 16, 198701,073,8640000GRA Repurchase (SBA-SFF)
January 26, 19870001,409,21300PRGT Repayment (TF)
January 30, 19870001,258,00000PRGT Repayment (TF)
February 25, 19870895,4550000GRA Repurchase (SBA)
February 27, 19870568,9320000GRA Repurchase (SBA)
March 12, 19870894,8860000GRA Repurchase (SBA)
March 12, 198701,073,8640000GRA Repurchase (SBA-SFF)
March 13, 19870894,8860000GRA Repurchase (SBA)
March 17, 19870437,0460000GRA Repurchase (SBA-SFF)
March 27, 19870712,5000000GRA Repurchase (EFF)
March 27, 198701,068,7500000GRA Repurchase (EFF-SFF)
March 27, 19870894,8860000GRA Repurchase (SBA)
March 31, 19875,000,00000000GRA Purchase (EA)
March 31, 19872,500,00000000GRA Purchase (SBA)
April 06, 198701,073,8640000GRA Repurchase (EA)
April 21, 19870894,8860000GRA Repurchase (SBA)
April 29, 1987000418,20000PRGT Repayment (TF)
April 30, 1987000224,40000PRGT Repayment (TF)
May 22, 19870895,4510000GRA Repurchase (SBA)
May 22, 198701,074,5460000GRA Repurchase (SBA-SFF)
May 27, 19870568,9320000GRA Repurchase (SBA)
June 05, 19870169,8180000GRA Repurchase (EA)
June 12, 198701,789,7720000GRA Repurchase (SBA)
June 15, 198701,000,0000000GRA Repurchase (EFF)
June 15, 198701,500,0000000GRA Repurchase (EFF-SFF)
June 15, 19875,000,00000000GRA Purchase (EA)
June 15, 19872,500,00000000GRA Purchase (SBA)
June 22, 198701,073,8640000GRA Repurchase (EA)
June 26, 19870536,5910000GRA Repurchase (SBA-SFF)
June 29, 198701,879,2610000GRA Repurchase (SBA)
July 17, 19870894,8890000GRA Repurchase (SBA)
July 17, 198701,073,8640000GRA Repurchase (SBA-SFF)
July 24, 19870001,409,21300PRGT Repayment (TF)
July 30, 19870001,258,00000PRGT Repayment (TF)
August 31, 19870568,9320000GRA Repurchase (SBA)
September 11, 19870894,8890000GRA Repurchase (SBA)
September 11, 198701,073,8640000GRA Repurchase (SBA-SFF)
September 14, 19870894,8860000GRA Repurchase (SBA)
September 15, 19875,000,00000000GRA Purchase (EA)
September 15, 19872,500,00000000GRA Purchase (SBA)
September 15, 19870437,0460000GRA Repurchase (SBA-SFF)
September 17, 19870311,0090000GRA Repurchase (SBA)
September 28, 19870712,5000000GRA Repurchase (EFF)
September 29, 198701,068,7500000GRA Repurchase (EFF-SFF)
September 29, 198701,879,2610000GRA Repurchase (SBA)
October 06, 198702,058,2390000GRA Repurchase (EA)
October 29, 19874,075,00000000GRA Purchase (SBA)
October 29, 19870025,530,000000PRGT Disbursement (SAF)
October 29, 1987000418,20000PRGT Repayment (TF)
October 30, 1987000224,40000PRGT Repayment (TF)
November 25, 198701,074,5460000GRA Repurchase (SBA-SFF)
November 30, 19870568,9310000GRA Repurchase (SBA)
December 04, 19870169,8180000GRA Repurchase (EA)
December 15, 198701,500,0000000GRA Repurchase (EFF-SFF)
December 16, 19874,300,00000000GRA Purchase (SBA)
December 17, 19870311,0090000GRA Repurchase (SBA)
December 18, 19870894,8860000GRA Repurchase (SBA)
December 22, 198701,000,0000000GRA Repurchase (EFF)
December 23, 198702,731,6050000GRA Repurchase (EA)
December 28, 19870536,5910000GRA Repurchase (SBA-SFF)
December 29, 198701,879,2610000GRA Repurchase (SBA)
Total 30,875,000 44,401,716 25,530,000 6,619,626 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges3,224,9830
January 10, 1987SFF Charges1,134,2410
January 16, 1987EA Charges03,224,983
January 16, 1987SFF Charges01,134,241
February 10, 1987GRA Burden Sharing Charges138,7080
February 10, 1987GRA Charges1,188,9410
February 13, 1987GRA Burden Sharing Charges0138,708
February 13, 1987GRA Charges01,188,941
May 10, 1987GRA Burden Sharing Charges90,5560
May 10, 1987GRA Charges1,112,0040
May 11, 1987GRA Burden Sharing Charges090,556
May 11, 1987GRA Charges01,112,004
June 30, 1987SAF Interest42,20242,202
June 30, 1987Trust Fund Interest37,49137,491
July 10, 1987EA Charges3,413,1430
July 10, 1987SFF Charges933,2080
July 20, 1987EA Charges03,413,143
July 20, 1987SFF Charges0933,208
August 10, 1987GRA Burden Sharing Charges80,4500
August 10, 1987GRA Charges1,060,4700
August 17, 1987GRA Burden Sharing Charges080,450
August 17, 1987GRA Charges01,060,470
November 10, 1987GRA Burden Sharing Charges76,6450
November 10, 1987GRA Charges1,010,3500
November 11, 1987GRA Burden Sharing Charges076,645
November 11, 1987GRA Charges01,010,350
December 31, 1987SAF Interest65,28565,285
December 31, 1987Trust Fund Interest29,7200
Totals 13,638,397 13,608,677

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