International Monetary Fund

Somalia: Transactions with the Fund
from September 01, 1986 to September 30, 1986


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Disbursements and Repayments Detail from September 01, 1986 to September 30, 1986

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
September 10, 198603,485,3050000GRA Repurchase (SBA)
September 15, 198603,893,3020000GRA Repurchase (EA)
September 15, 198601,171,5560000GRA Repurchase (SBA)
September 15, 198600091,20000PRGT Repayment (TF)
September 30, 19864,220,00000000GRA Purchase (EA)
September 30, 19864,220,00000000GRA Purchase (SBA)
September 30, 19860612,5000000GRA Repurchase (SBA)
Total 8,440,000 9,162,663 0 91,200 0 0

Interest and Charges Detail from September 01, 1986 to September 30, 1986

Date Description Due Settled
September 10, 1986EA Charges02,880,758
September 10, 1986GRA Charges0788,552
September 10, 1986GRA Special Charges0131,704
September 15, 1986TF Special Charges08,864
September 15, 1986Trust Fund Interest024,825
Totals 0 3,834,703

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