International Monetary Fund

Chile: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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
February 14, 199102,604,1670000GRA Repurchase (EFF)
February 22, 1991013,281,2500000GRA Repurchase (EFF-EA)
February 28, 199102,604,1670000GRA Repurchase (EFF)
March 06, 199103,906,2500000GRA Repurchase (EFF-EA)
March 13, 199102,604,1670000GRA Repurchase (EFF)
March 22, 199103,906,2500000GRA Repurchase (EFF-EA)
March 22, 199103,375,0000000GRA Repurchase (EA)
May 13, 199102,604,1670000GRA Repurchase (EFF)
May 14, 199105,208,3340000GRA Repurchase (EFF)
May 22, 1991015,885,4170000GRA Repurchase (EFF-EA)
May 29, 199106,750,0000000GRA Repurchase (EA)
June 06, 199105,208,3330000GRA Repurchase (EFF-EA)
June 21, 199103,375,0000000GRA Repurchase (EA)
August 09, 199101,736,1110000GRA Repurchase (EFF)
August 14, 199102,604,1670000GRA Repurchase (EFF)
August 22, 1991013,281,2500000GRA Repurchase (EFF-EA)
August 29, 199102,604,1670000GRA Repurchase (EFF)
September 06, 199108,072,9170000GRA Repurchase (EFF-EA)
September 13, 199102,604,1670000GRA Repurchase (EFF)
September 13, 199103,375,0000000GRA Repurchase (EA)
September 23, 199103,906,2500000GRA Repurchase (EFF-EA)
November 13, 199102,604,1670000GRA Repurchase (EFF)
November 14, 199105,208,3340000GRA Repurchase (EFF)
November 22, 1991015,885,4170000GRA Repurchase (EFF-EA)
November 27, 199101,736,1110000GRA Repurchase (EFF)
December 06, 199105,208,3330000GRA Repurchase (EFF-EA)
December 13, 199103,375,0000000GRA Repurchase (EA)
Total 0 143,513,893 0 0 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 10, 1991EA Charges16,261,1640
January 14, 1991EA Charges016,261,164
February 10, 1991GRA Burden Sharing Charges913,3510
February 10, 1991GRA Charges9,877,4830
February 10, 1991GRA SCA 1 Charges342,5090
February 10, 1991GRA SCA 2 Charges443,9890
February 14, 1991GRA Burden Sharing Charges0913,351
February 14, 1991GRA Charges09,877,483
February 14, 1991GRA SCA 1 Charges0342,509
February 14, 1991GRA SCA 2 Charges0443,989
May 10, 1991GRA Burden Sharing Charges739,341739,341
May 10, 1991GRA Charges8,585,6688,585,668
May 10, 1991GRA SCA 1 Charges290,890290,890
May 10, 1991GRA SCA 2 Charges424,215424,215
July 10, 1991EA Charges12,553,4200
July 11, 1991EA Charges012,553,420
August 10, 1991GRA Burden Sharing Charges688,8060
August 10, 1991GRA Charges9,103,1890
August 10, 1991GRA SCA 1 Charges295,2050
August 10, 1991GRA SCA 2 Charges430,5060
August 14, 1991GRA Burden Sharing Charges0688,806
August 14, 1991GRA Charges09,103,189
August 14, 1991GRA SCA 1 Charges0295,205
August 14, 1991GRA SCA 2 Charges0430,506
November 10, 1991GRA Burden Sharing Charges858,8220
November 10, 1991GRA Charges8,578,0430
November 10, 1991GRA SCA 1 Charges278,2150
November 10, 1991GRA SCA 2 Charges423,3640
November 13, 1991GRA Burden Sharing Charges0858,822
November 13, 1991GRA Charges08,578,043
November 13, 1991GRA SCA 1 Charges0278,215
November 13, 1991GRA SCA 2 Charges0423,364
Totals 71,088,180 71,088,180

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.

Chile: Financial Position in the Fund