International Monetary Fund

Central African Republic: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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 01, 19990009900PRGT Repayment (SAF)
January 11, 19990877,1190000GRA Repurchase (SBA)
January 20, 19990194,5740000GRA Repurchase (SBA)
April 06, 199901,338,7500000GRA Repurchase (SBA)
June 01, 1999000607,90100PRGT Repayment (SAF)
July 15, 1999008,240,000000PRGT Disbursement (ECF)
December 15, 1999000608,00000PRGT Repayment (SAF)
Total 0 2,410,443 8,240,000 1,216,000 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges240240
February 10, 1999GRA Charges23,45623,456
February 10, 1999GRA SCA 1 Charges476476
May 10, 1999GRA Burden Sharing Charges730
May 10, 1999GRA Charges8,7130
May 10, 1999GRA SCA 1 Charges2380
May 11, 1999GRA Burden Sharing Charges073
May 11, 1999GRA Charges08,713
May 11, 1999GRA SCA 1 Charges0238
June 30, 1999PRGT Interest20,43020,430
June 30, 1999SAF Interest4,2754,275
December 31, 1999PRGT Interest39,95639,956
December 31, 1999SAF Interest2,9232,923
Totals 100,780 100,780

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.

Central African Republic: Financial Position in the Fund