International Monetary Fund

Somalia: Transactions with the Fund
from January 01, 1987 to December 31, 1987


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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
May 28, 198707,909,5520000GRA Repurchase (EA)
May 28, 198704,437,9990000GRA Repurchase (SBA)
June 26, 198703,363,6360000GRA Repurchase (EA)
June 26, 19870176,0760000GRA Repurchase (SBA)
June 26, 19870002,033,00000PRGT Repayment (TF)
June 30, 19873,686,66700000GRA Purchase (EA)
June 30, 19871,843,33300000GRA Purchase (SBA)
June 30, 1987008,840,000000PRGT Disbursement (SAF)
July 01, 19870001800PRGT Repayment (TF)
July 20, 1987055,2280000GRA Repurchase (SBA)
August 01, 1987014,6200000GRA Repurchase (SBA)
Total 5,530,000 15,957,111 8,840,000 2,033,018 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges2,476,3870
February 10, 1987GRA Burden Sharing Charges88,8120
February 10, 1987GRA Charges761,2220
February 10, 1987GRA Special Charges12,7090
February 10, 1987TF Special Charges6,9080
May 10, 1987GRA Burden Sharing Charges59,0260
May 10, 1987GRA Charges724,7530
May 10, 1987GRA Special Charges45,9530
May 10, 1987TF Special Charges7,2620
May 28, 1987EA Charges02,476,387
May 28, 1987GRA Burden Sharing Charges0147,838
May 28, 1987GRA Charges01,485,975
May 28, 1987GRA Special Charges021,922
June 17, 1987GRA Special Charges1,5490
June 17, 1987RETROACTIVE REDUCTION OF FY 1987 GRA CHA-1,5490
June 26, 1987GRA Special Charges045,953
June 26, 1987Trust Fund Interest021,689
June 30, 1987SAF Interest121121
June 30, 1987TF Special Charges014,792
June 30, 1987Trust Fund Interest21,10721,107
July 10, 1987EA Charges2,357,8560
July 20, 1987EA Charges016,575
August 10, 1987GRA Burden Sharing Charges52,0900
August 10, 1987GRA Charges686,6310
August 10, 1987GRA Special Charges20,3850
August 10, 1987TF Special Charges8,1460
November 10, 1987GRA Burden Sharing Charges51,7920
November 10, 1987GRA Charges682,6810
November 10, 1987GRA Special Charges46,5160
November 10, 1987TF Special Charges8560
December 31, 1987SAF Interest22,2820
December 31, 1987Trust Fund Interest16,4700
Totals 8,149,965 4,252,359

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