International Monetary Fund

Trinidad and Tobago: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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 06, 199501,562,5000000GRA Repurchase (EA)
January 13, 199501,562,5000000GRA Repurchase (SBA)
January 18, 199501,775,0000000GRA Repurchase (SBA)
January 26, 19950416,6670000GRA Repurchase (SBA)
February 24, 199502,543,7500000GRA Repurchase (SBA)
March 06, 199501,562,5000000GRA Repurchase (EA)
March 28, 19950781,2500000GRA Repurchase (SBA)
April 13, 199501,562,5000000GRA Repurchase (SBA)
April 24, 199503,125,0000000GRA Repurchase (EA)
April 26, 19950416,6640000GRA Repurchase (SBA)
May 08, 19950833,3330000GRA Repurchase (EA)
May 30, 19950781,2500000GRA Repurchase (SBA)
June 28, 19950781,2500000GRA Repurchase (SBA)
July 06, 199501,562,5000000GRA Repurchase (EA)
July 14, 199501,562,5000000GRA Repurchase (SBA)
August 30, 19950781,2500000GRA Repurchase (SBA)
September 06, 199501,562,5000000GRA Repurchase (EA)
October 13, 199501,562,5000000GRA Repurchase (SBA)
October 23, 199503,125,0000000GRA Repurchase (EA)
November 06, 19950833,3330000GRA Repurchase (EA)
Total 0 28,693,747 0 0 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
February 10, 1995GRA Burden Sharing Charges29,97029,970
February 10, 1995GRA Charges856,247856,247
February 10, 1995GRA SCA 1 Charges26,81826,818
February 10, 1995GRA SCA 2 Charges6,3076,307
May 11, 1995GRA Burden Sharing Charges20,82520,825
May 11, 1995GRA Charges724,096724,096
May 11, 1995GRA SCA 1 Charges19,52219,522
May 11, 1995GRA SCA 2 Charges5,2065,206
August 11, 1995GRA Burden Sharing Charges14,67814,678
August 11, 1995GRA Charges532,832532,832
August 11, 1995GRA SCA 1 Charges15,80715,807
August 11, 1995GRA SCA 2 Charges4,5164,516
November 10, 1995GRA Burden Sharing Charges11,94611,946
November 10, 1995GRA Charges443,806443,806
November 10, 1995GRA SCA 1 Charges12,94412,944
November 10, 1995GRA SCA 2 Charges3,9803,980
Totals 2,729,500 2,729,500

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