International Monetary Fund

Somalia: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

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 02, 19850750,0000000GRA Repurchase (SBA)
January 23, 19850919,0910000GRA Repurchase (EA)
January 23, 19850968,4090000GRA Repurchase (SBA)
February 16, 19850612,5000000GRA Repurchase (SBA)
March 01, 198515,200,00000000GRA Purchase (CFF)
March 04, 198517,400,00000000GRA Purchase (CFF)
March 15, 19851,000,00000000GRA Purchase (EA)
March 15, 19851,000,00000000GRA Purchase (SBA)
March 20, 19850736,8630000GRA Repurchase (SBA)
April 19, 19850968,4090000GRA Repurchase (SBA)
June 13, 19850735,0000000GRA Repurchase (EA)
June 13, 19850612,5000000GRA Repurchase (SBA)
July 09, 19850612,5000000GRA Repurchase (SBA)
October 09, 19850919,0910000GRA Repurchase (EA)
October 09, 19850968,4090000GRA Repurchase (SBA)
Total 34,600,000 8,802,772 0 0 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985EA Charges3,972,2380
January 15, 1985EA Charges045,916
January 23, 1985EA Charges03,926,322
February 06, 1985GRA Charges0550,939
February 10, 1985GRA Charges550,9390
May 06, 1985GRA Charges0873,929
May 10, 1985GRA Charges873,9290
June 28, 1985Trust Fund Interest026,512
June 30, 1985Trust Fund Interest26,5120
July 10, 1985EA Charges3,614,5670
July 18, 1985EA Charges021,582
August 10, 1985GRA Charges1,071,0950
November 10, 1985GRA Charges1,053,6670
November 13, 1985EA Charges01,630
December 31, 1985Trust Fund Interest26,9480
Totals 11,189,895 5,446,830

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.

Somalia: Financial Position in the Fund