International Monetary Fund

China: 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 16, 1991074,715,6250000GRA Repurchase (SBA)
March 29, 199100030,952,67000PRGT Repayment (TF)
May 16, 1991074,715,6250000GRA Repurchase (SBA)
August 16, 1991074,715,6250000GRA Repurchase (SBA)
November 16, 1991074,715,6250000GRA Repurchase (SBA)
Total 0 298,862,500 0 30,952,670 0 0

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

Date Description Due Settled
January 02, 1991Trust Fund Interest115,755115,755
February 10, 1991GRA Burden Sharing Charges564,4810
February 10, 1991GRA Charges6,107,0300
February 10, 1991GRA SCA 1 Charges211,6810
February 10, 1991GRA SCA 2 Charges274,4010
February 14, 1991GRA Burden Sharing Charges0564,481
February 14, 1991GRA Charges06,107,030
February 14, 1991GRA SCA 1 Charges0211,681
February 14, 1991GRA SCA 2 Charges0274,401
May 10, 1991GRA Burden Sharing Charges352,126352,126
May 10, 1991GRA Charges4,096,7504,096,750
May 10, 1991GRA SCA 1 Charges138,541138,541
May 10, 1991GRA SCA 2 Charges202,040202,040
June 30, 1991Trust Fund Interest36,8880
July 01, 1991Trust Fund Interest036,888
August 10, 1991GRA Burden Sharing Charges228,1180
August 10, 1991GRA Charges3,016,6480
August 10, 1991GRA SCA 1 Charges97,7650
August 10, 1991GRA SCA 2 Charges142,5740
August 14, 1991GRA Burden Sharing Charges0228,118
August 14, 1991GRA Charges03,016,648
August 14, 1991GRA SCA 1 Charges097,765
August 14, 1991GRA SCA 2 Charges0142,574
November 10, 1991GRA Burden Sharing Charges155,5110
November 10, 1991GRA Charges1,559,8370
November 10, 1991GRA SCA 1 Charges50,3760
November 10, 1991GRA SCA 2 Charges76,6610
November 13, 1991GRA Burden Sharing Charges0155,511
November 13, 1991GRA Charges01,559,837
November 13, 1991GRA SCA 1 Charges050,376
November 13, 1991GRA SCA 2 Charges076,661
Totals 17,427,183 17,427,183

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