International Monetary Fund

Senegal: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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
March 29, 19960002,404,07500PRGT Repayment (ECF)
March 29, 1996000574,42500PRGT Repayment (PRGF)
April 16, 19960002,127,50000PRGT Repayment (ECF)
April 28, 19960002,553,00000PRGT Repayment (SAF)
May 13, 19960001,702,00000PRGT Repayment (SAF)
June 14, 19960004,531,57500PRGT Repayment (ECF)
June 14, 1996000574,42500PRGT Repayment (PRGF)
July 12, 19960023,780,000000PRGT Disbursement (ECF)
September 29, 19960002,404,07500PRGT Repayment (ECF)
September 29, 1996000574,42500PRGT Repayment (PRGF)
October 16, 19960002,127,50000PRGT Repayment (ECF)
October 28, 19960002,553,00000PRGT Repayment (SAF)
November 13, 19960001,702,00000PRGT Repayment (SAF)
December 13, 19960001,425,42500PRGT Repayment (ECF)
December 13, 1996000276,57500PRGT Repayment (PRGF)
December 14, 19960004,531,57500PRGT Repayment (ECF)
December 14, 1996000574,42500PRGT Repayment (PRGF)
Total 0 0 23,780,000 30,636,000 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges5,4505,450
February 12, 1996GRA Charges331,972331,972
February 12, 1996GRA SCA 1 Charges10,12010,120
February 12, 1996GRA SCA 2 Charges3,1133,113
May 07, 1996GRA Burden Sharing Charges4,5614,561
May 07, 1996GRA Charges305,474305,474
May 07, 1996GRA SCA 1 Charges9,8829,882
May 07, 1996GRA SCA 2 Charges3,0413,041
June 30, 1996PRGT Interest430,702430,702
June 30, 1996PRGT SDA Interest31,45231,452
June 30, 1996SAF Interest30,48630,486
August 09, 1996GRA Burden Sharing Charges5,4405,440
August 09, 1996GRA Charges334,461334,461
August 09, 1996GRA SCA 1 Charges10,10210,102
August 09, 1996GRA SCA 2 Charges3,1083,108
November 07, 1996GRA Burden Sharing Charges4,6634,663
November 07, 1996GRA Charges328,737328,737
November 07, 1996GRA SCA 1 Charges10,10210,102
November 07, 1996GRA SCA 2 Charges3,1083,108
December 31, 1996PRGT Interest468,463468,463
December 31, 1996PRGT SDA Interest28,83528,835
December 31, 1996SAF Interest20,12620,126
Totals 2,383,398 2,383,398

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