International Monetary Fund

Algeria: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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 06, 1999013,500,0000000GRA Repurchase (SBA)
March 01, 1999034,290,0000000GRA Repurchase (CFF)
March 01, 199905,712,5000000GRA Repurchase (SBA)
March 14, 199909,000,0000000GRA Repurchase (SBA)
March 27, 1999016,687,5000000GRA Repurchase (SBA)
March 29, 199903,250,0000000GRA Repurchase (SBA)
May 06, 1999013,500,0000000GRA Repurchase (SBA)
June 01, 1999223,500,00000000GRA Purchase (CFF)
June 01, 1999034,290,0000000GRA Repurchase (CFF)
June 01, 199905,712,5000000GRA Repurchase (SBA)
June 14, 199909,000,0000000GRA Repurchase (SBA)
June 27, 1999016,687,5000000GRA Repurchase (SBA)
June 29, 199903,250,0000000GRA Repurchase (SBA)
August 06, 1999013,500,0000000GRA Repurchase (SBA)
September 14, 199909,000,0000000GRA Repurchase (SBA)
September 27, 1999016,687,5000000GRA Repurchase (SBA)
September 29, 199903,250,0000000GRA Repurchase (SBA)
November 06, 1999013,500,0000000GRA Repurchase (SBA)
November 24, 1999013,033,3330000GRA Repurchase (EFF)
December 14, 199909,000,0000000GRA Repurchase (SBA)
December 27, 1999016,687,5000000GRA Repurchase (SBA)
December 29, 199903,250,0000000GRA Repurchase (SBA)
Total 223,500,000 262,788,333 0 0 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges146,951146,951
February 10, 1999GRA Charges14,433,67314,433,673
February 10, 1999GRA SCA 1 Charges294,038294,038
May 10, 1999GRA Burden Sharing Charges100,660100,660
May 10, 1999GRA Charges12,245,98712,245,987
May 10, 1999GRA SCA 1 Charges335,378335,378
August 10, 1999GRA Burden Sharing Charges109,107109,107
August 10, 1999GRA Charges13,780,90813,780,908
August 10, 1999GRA SCA 1 Charges399,823399,823
November 08, 1999GRA Burden Sharing Charges110,586110,586
November 08, 1999GRA Charges14,452,27314,452,273
November 08, 1999GRA SCA 1 Charges442,054442,054
Totals 56,851,438 56,851,438

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