International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from December 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
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 9,262,855 21,275,000 0 0 0

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

Date Description Due Settled
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 266,848 266,848

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