International Monetary Fund

Trinidad and Tobago: Transactions with the Fund
from May 01, 1994 to May 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from May 01, 1994 to May 31, 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
May 06, 19940833,3330000GRA Repurchase (EA)
May 26, 199401,762,5000000GRA Repurchase (SBA)
May 27, 19940781,2500000GRA Repurchase (SBA)
Total 0 3,377,083 0 0 0 0

Interest and Charges Detail from May 01, 1994 to May 31, 1994

Date Description Due Settled
May 10, 1994EA Charges584,0880
May 19, 1994GRA Burden Sharing Charges40,82140,821
May 19, 1994GRA Charges494,5881,078,676
May 19, 1994GRA SCA 1 Charges40,82140,821
May 19, 1994GRA SCA 2 Charges9,6089,608
Totals 1,169,926 1,169,926

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