International Monetary Fund

Chad: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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
March 27, 199801,290,6250000GRA Repurchase (SBA)
May 06, 1998008,260,000000PRGT Disbursement (ECF)
May 21, 1998000612,00000PRGT Repayment (SAF)
June 26, 199801,290,6250000GRA Repurchase (SBA)
June 26, 1998000918,00000PRGT Repayment (SAF)
September 25, 199801,290,6250000GRA Repurchase (SBA)
November 20, 1998000612,00000PRGT Repayment (SAF)
December 24, 199801,290,6250000GRA Repurchase (SBA)
December 24, 1998000918,00000PRGT Repayment (SAF)
Total 0 5,162,500 8,260,000 3,060,000 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges1,0931,093
February 10, 1998GRA Charges85,90185,901
February 10, 1998GRA SCA 1 Charges2,1842,184
May 08, 1998GRA Burden Sharing Charges725725
May 08, 1998GRA Charges65,95565,955
May 08, 1998GRA SCA 1 Charges1,4491,449
June 30, 1998PRGT Interest88,2650
June 30, 1998SAF Interest14,0100
July 01, 1998PRGT Interest088,265
July 01, 1998SAF Interest014,010
August 11, 1998GRA Burden Sharing Charges586586
August 11, 1998GRA Charges53,74153,741
August 11, 1998GRA SCA 1 Charges1,1741,174
November 09, 1998GRA Burden Sharing Charges339339
November 09, 1998GRA Charges36,44436,444
November 09, 1998GRA SCA 1 Charges760760
December 31, 1998PRGT Interest104,110104,110
December 31, 1998SAF Interest10,34910,349
Totals 467,085 467,085

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.

Chad: Financial Position in the Fund