International Monetary Fund

Senegal: Transactions with the Fund
from June 01, 2001 to June 30, 2001


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(in SDRs)

Disbursements and Repayments Detail from June 01, 2001 to June 30, 2001

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
June 13, 20010001,425,42500PRGT Repayment (ECF)
June 13, 2001000276,57500PRGT Repayment (PRGF)
June 20, 20010002,378,00000PRGT Repayment (ECF)
June 22, 20010003,091,00000PRGT Repayment (ECF)
Total 0 0 0 7,171,000 0 0

Interest and Charges Detail from June 01, 2001 to June 30, 2001

Date Description Due Settled
June 29, 2001PRGT Interest0501,148
June 30, 2001PRGT Interest501,1480
June 30, 2001PRGT SDA Interest1,8081,808
Totals 502,956 502,956

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