International Monetary Fund

Algeria: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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 28, 199884,400,00000000GRA Purchase (EFF)
February 06, 1998013,500,0000000GRA Repurchase (SBA)
March 01, 1998034,290,0000000GRA Repurchase (CFF)
March 01, 199805,712,5000000GRA Repurchase (SBA)
March 27, 1998016,687,5000000GRA Repurchase (SBA)
March 29, 199803,250,0000000GRA Repurchase (SBA)
April 02, 199884,400,00000000GRA Purchase (EFF)
May 06, 1998013,500,0000000GRA Repurchase (SBA)
May 26, 199884,480,00000000GRA Purchase (EFF)
June 01, 1998034,290,0000000GRA Repurchase (CFF)
June 01, 199805,712,5000000GRA Repurchase (SBA)
June 14, 199809,000,0000000GRA Repurchase (SBA)
June 27, 1998016,687,5000000GRA Repurchase (SBA)
June 29, 199803,250,0000000GRA Repurchase (SBA)
August 06, 1998013,500,0000000GRA Repurchase (SBA)
September 01, 1998034,290,0000000GRA Repurchase (CFF)
September 01, 199805,712,5000000GRA Repurchase (SBA)
September 14, 199809,000,0000000GRA Repurchase (SBA)
September 27, 1998016,687,5000000GRA Repurchase (SBA)
September 29, 199803,250,0000000GRA Repurchase (SBA)
November 06, 1998013,500,0000000GRA Repurchase (SBA)
December 01, 1998034,290,0000000GRA Repurchase (CFF)
December 01, 199805,712,5000000GRA Repurchase (SBA)
December 14, 199809,000,0000000GRA Repurchase (SBA)
December 27, 1998016,687,5000000GRA Repurchase (SBA)
December 29, 199803,250,0000000GRA Repurchase (SBA)
Total 253,280,000 320,760,000 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges228,699228,699
February 10, 1998GRA Charges17,974,36617,974,366
February 10, 1998GRA SCA 1 Charges457,396457,396
May 08, 1998GRA Burden Sharing Charges190,124190,124
May 08, 1998GRA Charges17,300,81117,300,811
May 08, 1998GRA SCA 1 Charges380,264380,264
August 11, 1998GRA Burden Sharing Charges201,751201,751
August 11, 1998GRA Charges18,476,30018,476,300
August 11, 1998GRA SCA 1 Charges403,510403,510
November 09, 1998GRA Burden Sharing Charges155,404155,404
November 09, 1998GRA Charges16,579,97916,579,979
November 09, 1998GRA SCA 1 Charges349,661349,661
Totals 72,698,265 72,698,265

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