Trinidad and Tobago: Transactions with the Fund
from January 01, 1996 to December 31, 1996

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Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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 08, 1996	0	1,562,500	0	0	0	0	GRA Repurchase (EA)
January 16, 1996	0	1,562,500	0	0	0	0	GRA Repurchase (SBA)
March 06, 1996	0	1,562,500	0	0	0	0	GRA Repurchase (EA)
April 12, 1996	0	1,562,500	0	0	0	0	GRA Repurchase (SBA)
April 22, 1996	0	3,125,000	0	0	0	0	GRA Repurchase (EA)
May 06, 1996	0	833,333	0	0	0	0	GRA Repurchase (EA)
July 08, 1996	0	1,562,500	0	0	0	0	GRA Repurchase (EA)
September 06, 1996	0	1,562,500	0	0	0	0	GRA Repurchase (EA)
October 22, 1996	0	3,125,000	0	0	0	0	GRA Repurchase (EA)
November 06, 1996	0	833,333	0	0	0	0	GRA Repurchase (EA)
Total	0	17,291,666	0	0	0	0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date	Description	Due	Settled
February 12, 1996	GRA Burden Sharing Charges	5,840	5,840
February 12, 1996	GRA Charges	355,825	355,825
February 12, 1996	GRA SCA 1 Charges	10,841	10,841
February 12, 1996	GRA SCA 2 Charges	3,336	3,336
May 07, 1996	GRA Burden Sharing Charges	4,280	4,280
May 07, 1996	GRA Charges	286,723	286,723
May 07, 1996	GRA SCA 1 Charges	9,272	9,272
May 07, 1996	GRA SCA 2 Charges	2,855	2,855
August 09, 1996	GRA Burden Sharing Charges	4,079	4,079
August 09, 1996	GRA Charges	250,730	250,730
August 09, 1996	GRA SCA 1 Charges	7,573	7,573
August 09, 1996	GRA SCA 2 Charges	2,331	2,331
November 07, 1996	GRA Burden Sharing Charges	3,120	3,120
November 07, 1996	GRA Charges	220,113	220,113
November 07, 1996	GRA SCA 1 Charges	6,761	6,761
November 07, 1996	GRA SCA 2 Charges	2,079	2,079
Totals		1,175,758	1,175,758

^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