International Monetary Fund

Chad: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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 16, 2001000826,00000PRGT Repayment (ECF)
May 25, 20010010,800,000000PRGT Disbursement (ECF)
September 14, 2001000707,88200PRGT Repayment (ECF)
September 25, 2001000118,11800PRGT Repayment (ECF)
October 05, 2001002,600,000000PRGT Disbursement (ECF)
November 30, 2001000707,88200PRGT Repayment (ECF)
December 05, 2001000118,11800PRGT Repayment (ECF)
Total 0 0 13,400,000 2,478,000 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
June 29, 2001PRGT Interest0152,929
June 30, 2001PRGT Interest152,9290
December 31, 2001PRGT Interest177,8390
Totals 330,768 152,929

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