International Monetary Fund

Trinidad and Tobago: Transactions with the Fund
from February 01, 1994 to February 28, 1994


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1994 to February 28, 1994

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
February 25, 199401,762,5000000GRA Repurchase (SBA)
February 28, 19940781,2500000GRA Repurchase (SBA)
Total 0 2,543,750 0 0 0 0

Interest and Charges Detail from February 01, 1994 to February 28, 1994

Date Description Due Settled
February 10, 1994EA Charges616,5850
February 10, 1994GRA Burden Sharing Charges49,9740
February 10, 1994GRA Charges681,8550
February 10, 1994GRA SCA 1 Charges49,9740
February 10, 1994GRA SCA 2 Charges76,4250
February 17, 1994GRA Burden Sharing Charges049,974
February 17, 1994GRA Charges01,298,440
February 17, 1994GRA SCA 1 Charges049,974
February 17, 1994GRA SCA 2 Charges076,425
Totals 1,474,813 1,474,813

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.

Trinidad and Tobago: Financial Position in the Fund