International Monetary Fund

Algeria: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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 24, 200107,033,3330000GRA Repurchase (EFF)
March 27, 200107,033,3330000GRA Repurchase (EFF)
April 03, 200107,033,3330000GRA Repurchase (EFF)
May 10, 200107,033,3330000GRA Repurchase (EFF)
May 24, 2001013,033,3330000GRA Repurchase (EFF)
June 29, 200107,033,3330000GRA Repurchase (EFF)
July 20, 200107,033,3330000GRA Repurchase (EFF)
July 24, 200107,033,3330000GRA Repurchase (EFF)
September 27, 200107,033,3330000GRA Repurchase (EFF)
October 02, 200107,033,3330000GRA Repurchase (EFF)
October 03, 200107,033,3330000GRA Repurchase (EFF)
November 11, 200107,033,3330000GRA Repurchase (EFF)
November 24, 2001013,033,3330000GRA Repurchase (EFF)
December 29, 200107,033,3330000GRA Repurchase (EFF)
Total 0 110,466,662 0 0 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges200,132200,132
February 12, 2001GRA Charges18,017,00418,017,004
February 12, 2001GRA SCA 1 Charges366,884366,884
May 10, 2001GRA Burden Sharing Charges159,250159,250
May 10, 2001GRA Charges15,149,68615,149,686
May 10, 2001GRA SCA 1 Charges350,391350,391
August 10, 2001GRA Burden Sharing Charges128,756128,756
August 10, 2001GRA Charges13,545,34113,545,341
August 10, 2001GRA SCA 1 Charges354,099354,099
November 09, 2001GRA Burden Sharing Charges157,395157,395
November 09, 2001GRA Charges11,223,25011,223,250
November 09, 2001GRA SCA 1 Charges283,364283,364
Totals 59,935,552 59,935,552

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