International Monetary Fund

China: Transactions with the Fund
from January 01, 1990 to December 31, 1990


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1990 to December 31, 1990

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 16, 1990074,715,6250000GRA Repurchase (SBA)
March 30, 199000030,952,66800PRGT Repayment (TF)
May 16, 1990074,715,6250000GRA Repurchase (SBA)
August 16, 1990074,715,6250000GRA Repurchase (SBA)
September 28, 199000030,952,66800PRGT Repayment (TF)
November 16, 1990074,715,6250000GRA Repurchase (SBA)
Total 0 298,862,500 0 61,905,336 0 0

Interest and Charges Detail from January 01, 1990 to December 31, 1990

Date Description Due Settled
January 02, 1990Trust Fund Interest272,214272,214
February 10, 1990GRA Burden Sharing Charges1,160,0780
February 10, 1990GRA Charges12,989,1380
February 10, 1990GRA SCA 1 Charges346,5170
February 12, 1990GRA Burden Sharing Charges01,160,078
February 12, 1990GRA Charges012,989,138
February 12, 1990GRA SCA 1 Charges0346,517
May 10, 1990GRA Burden Sharing Charges1,070,9110
May 10, 1990GRA Charges11,521,8660
May 10, 1990GRA SCA 1 Charges313,4370
May 14, 1990GRA Burden Sharing Charges01,070,911
May 14, 1990GRA Charges011,521,866
May 14, 1990GRA SCA 1 Charges0313,437
July 02, 1990Trust Fund Interest190,806190,806
August 10, 1990GRA Burden Sharing Charges847,2750
August 10, 1990GRA Charges9,607,0780
August 10, 1990GRA SCA 1 Charges290,1630
August 10, 1990GRA SCA 2 Charges133,2600
August 16, 1990GRA Burden Sharing Charges0847,275
August 16, 1990GRA Charges09,607,078
August 16, 1990GRA SCA 1 Charges0290,163
August 16, 1990GRA SCA 2 Charges0133,260
November 10, 1990GRA Burden Sharing Charges807,0310
November 10, 1990GRA Charges8,090,4510
November 10, 1990GRA SCA 1 Charges262,5280
November 10, 1990GRA SCA 2 Charges340,3150
November 12, 1990GRA Burden Sharing Charges0807,031
November 12, 1990GRA Charges08,090,451
November 12, 1990GRA SCA 1 Charges0262,528
November 12, 1990GRA SCA 2 Charges0340,315
Totals 48,243,068 48,243,068

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.

China: Financial Position in the Fund