International Monetary Fund

Algeria: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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
January 21, 199784,400,00000000GRA Purchase (EFF)
April 03, 199784,400,00000000GRA Purchase (EFF)
May 06, 19970174,620,0000000GRA Repurchase (CFF)
July 02, 199784,400,00000000GRA Purchase (EFF)
September 01, 1997034,290,0000000GRA Repurchase (CFF)
September 01, 199705,712,5000000GRA Repurchase (SBA)
September 29, 199784,400,00000000GRA Purchase (EFF)
December 01, 1997034,290,0000000GRA Repurchase (CFF)
December 01, 199705,712,5000000GRA Repurchase (SBA)
Total 337,600,000 254,625,000 0 0 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges250,129250,129
February 11, 1997GRA Charges15,214,09415,214,094
February 11, 1997GRA SCA 1 Charges464,517464,517
February 11, 1997GRA SCA 2 Charges142,921142,921
May 07, 1997GRA Burden Sharing Charges260,039260,039
May 07, 1997GRA Charges16,202,39416,202,394
May 07, 1997GRA SCA 1 Charges520,080520,080
May 07, 1997GRA SCA 2 Charges10,19710,197
August 07, 1997GRA Burden Sharing Charges254,735254,735
August 07, 1997GRA Charges15,943,56315,943,563
August 07, 1997GRA SCA 1 Charges509,473509,473
November 10, 1997GRA Burden Sharing Charges263,759263,759
November 10, 1997GRA Charges16,997,55016,997,550
November 10, 1997GRA SCA 1 Charges527,518527,518
Totals 67,560,969 67,560,969

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.

Algeria: Financial Position in the Fund