International Monetary Fund

Senegal: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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 09, 20040002,378,00000PRGT Repayment (ECF)
January 30, 20040003,567,00000PRGT Repayment (ECF)
February 24, 2004003,470,000000PRGT Disbursement (ECF)
March 05, 20040001,665,00000PRGT Repayment (ECF)
April 29, 20040001,783,50000PRGT Repayment (ECF)
June 09, 20040001,783,50000PRGT Repayment (ECF)
June 18, 20040002,378,00000PRGT Repayment (ECF)
June 22, 20040003,091,00000PRGT Repayment (ECF)
July 09, 20040002,378,00000PRGT Repayment (ECF)
July 30, 20040003,567,00000PRGT Repayment (ECF)
September 03, 20040001,665,00000PRGT Repayment (ECF)
October 29, 20040001,783,50000PRGT Repayment (ECF)
December 09, 20040001,783,50000PRGT Repayment (ECF)
December 20, 20040002,378,00000PRGT Repayment (ECF)
December 22, 20040003,091,00000PRGT Repayment (ECF)
Total 0 0 3,470,000 33,292,000 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
June 30, 2004PRGT Interest388,440388,440
December 30, 2004PRGT Interest353,392353,392
Totals 741,832 741,832

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