International Monetary Fund

Chad: 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
March 26, 199901,290,6250000GRA Repurchase (SBA)
March 31, 1999008,260,000000PRGT Disbursement (ECF)
May 21, 1999000612,00000PRGT Repayment (SAF)
July 06, 1999000918,00000PRGT Repayment (SAF)
November 19, 1999000612,00000PRGT Repayment (SAF)
Total 0 1,290,625 8,260,000 2,142,000 0 0

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

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges207207
February 10, 1999GRA Charges20,30920,309
February 10, 1999GRA SCA 1 Charges414414
May 10, 1999GRA Burden Sharing Charges5353
May 10, 1999GRA Charges6,9876,987
May 10, 1999GRA SCA 1 Charges189189
June 30, 1999PRGT Interest112,8210
June 30, 1999SAF Interest6,4850
July 06, 1999PRGT Interest0112,821
July 06, 1999SAF Interest06,410
December 31, 1999PRGT Interest124,932124,932
December 31, 1999SAF Interest2,7882,863
Totals 275,185 275,185

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