International Monetary Fund

Senegal: 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 19, 198901,073,8640000GRA Repurchase (SBA-SFF)
January 30, 19890662,5000000GRA Repurchase (SBA)
January 30, 19890001,258,00000PRGT Repayment (TF)
February 06, 19890662,5000000GRA Repurchase (EA)
March 10, 198901,109,5160000GRA Repurchase (SBA)
March 10, 198901,073,8640000GRA Repurchase (SBA-SFF)
March 13, 19890750,0000000GRA Repurchase (SBA)
March 17, 19890311,0090000GRA Repurchase (SBA)
March 22, 19890656,2500000GRA Repurchase (EA)
March 28, 19890712,5000000GRA Repurchase (EFF)
March 28, 19890750,0000000GRA Repurchase (SBA)
March 29, 19890984,3750000GRA Repurchase (SBA)
March 30, 19890024,040,750000PRGT Disbursement (ECF)
March 30, 1989005,744,250000PRGT Disbursement (PRGF)
April 06, 198902,808,2390000GRA Repurchase (EA)
April 28, 19890662,5000000GRA Repurchase (SBA)
April 29, 1989000418,20000PRGT Repayment (TF)
April 30, 1989000224,40000PRGT Repayment (TF)
May 25, 198901,074,5420000GRA Repurchase (SBA-SFF)
June 06, 19890169,8180000GRA Repurchase (EA)
June 12, 198901,109,5160000GRA Repurchase (SBA)
June 13, 19890750,0000000GRA Repurchase (SBA)
June 15, 198901,000,0000000GRA Repurchase (EFF)
June 16, 19890311,0090000GRA Repurchase (SBA)
June 22, 198904,340,8390000GRA Repurchase (EA)
June 28, 19890750,0000000GRA Repurchase (SBA)
July 19, 198901,073,8610000GRA Repurchase (SBA-SFF)
July 28, 19890662,5000000GRA Repurchase (SBA)
July 30, 19890001,258,00000PRGT Repayment (TF)
August 04, 19890662,5000000GRA Repurchase (EA)
September 12, 198901,109,5160000GRA Repurchase (SBA)
September 12, 198901,073,8610000GRA Repurchase (SBA-SFF)
September 13, 19890750,0000000GRA Repurchase (SBA)
September 22, 19890656,2500000GRA Repurchase (EA)
September 28, 19890712,5000000GRA Repurchase (EFF)
September 28, 19890750,0000000GRA Repurchase (SBA)
October 06, 198904,120,7390000GRA Repurchase (EA)
October 29, 1989000418,20000PRGT Repayment (TF)
October 30, 19890662,5000000GRA Repurchase (SBA)
October 30, 1989000224,40000PRGT Repayment (TF)
November 30, 19890169,8190000GRA Repurchase (EA)
December 12, 198901,109,5160000GRA Repurchase (SBA)
December 13, 19890750,0000000GRA Repurchase (SBA)
December 15, 198901,000,0000000GRA Repurchase (EFF)
December 15, 19890021,275,000000PRGT Disbursement (ECF)
December 22, 198905,653,3390000GRA Repurchase (EA)
December 28, 19890750,0000000GRA Repurchase (SBA)
Total 0 43,389,742 51,060,000 3,801,200 0 0

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

Date Description Due Settled
January 10, 1989EA Charges3,641,6130
January 10, 1989SFF Charges345,2650
January 13, 1989EA Charges03,641,613
January 13, 1989SFF Charges0345,265
February 10, 1989GRA Burden Sharing Charges115,3220
February 10, 1989GRA Charges1,215,8990
February 10, 1989GRA SCA 1 Charges36,2430
February 15, 1989GRA Burden Sharing Charges0115,322
February 15, 1989GRA Charges01,215,899
February 15, 1989GRA SCA 1 Charges036,243
May 10, 1989GRA Burden Sharing Charges106,632106,632
May 10, 1989GRA Charges1,077,9981,077,998
May 10, 1989GRA SCA 1 Charges33,60133,601
June 30, 1989PRGT Interest90,23690,236
June 30, 1989PRGT SDA Interest21,56021,560
June 30, 1989SAF Interest105,504105,504
June 30, 1989Trust Fund Interest9,1369,136
July 10, 1989EA Charges3,496,1330
July 10, 1989SFF Charges164,6190
July 13, 1989EA Charges03,496,133
July 13, 1989SFF Charges0164,619
August 10, 1989GRA Burden Sharing Charges106,382106,382
August 10, 1989GRA Charges1,087,3151,087,315
August 10, 1989GRA SCA 1 Charges31,78131,781
November 09, 1989GRA Burden Sharing Charges094,474
November 09, 1989GRA Charges01,026,461
November 09, 1989GRA SCA 1 Charges028,084
November 10, 1989GRA Burden Sharing Charges94,4740
November 10, 1989GRA Charges1,026,4610
November 10, 1989GRA SCA 1 Charges28,0840
December 31, 1989PRGT Interest126,146126,146
December 31, 1989PRGT SDA Interest28,95628,956
December 31, 1989SAF Interest107,254107,254
December 31, 1989Trust Fund Interest4,4924,492
Totals 13,101,106 13,101,106

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