International Monetary Fund

Estonia, Republic of: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

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 10, 19980629,6840000GRA Repurchase (SBA)
January 31, 19980290,6250000GRA Repurchase (SBA)
March 09, 199801,889,0630000GRA Repurchase (SBA)
April 11, 19980871,8750000GRA Repurchase (SBA)
April 30, 19980290,6250000GRA Repurchase (SBA)
April 30, 19980968,7500000GRA Repurchase (STF)
June 09, 199801,889,0630000GRA Repurchase (SBA)
June 22, 19980290,6250000GRA Repurchase (SBA)
July 11, 19980871,8750000GRA Repurchase (SBA)
July 31, 19980290,6250000GRA Repurchase (SBA)
September 09, 199801,889,0590000GRA Repurchase (SBA)
September 22, 19980290,6250000GRA Repurchase (SBA)
October 11, 19980871,8750000GRA Repurchase (SBA)
October 31, 19980290,6250000GRA Repurchase (SBA)
October 31, 19980968,7500000GRA Repurchase (STF)
December 18, 199806,103,1250000GRA Repurchase (SBA)
Total 0 18,696,869 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 Charges6,1426,142
February 10, 1998GRA Charges483,052483,052
February 10, 1998GRA SCA 1 Charges12,29212,292
May 08, 1998GRA Burden Sharing Charges4,6034,603
May 08, 1998GRA Charges418,866418,866
May 08, 1998GRA SCA 1 Charges9,2059,205
August 11, 1998GRA Burden Sharing Charges4,2424,242
August 11, 1998GRA Charges388,317388,317
August 11, 1998GRA SCA 1 Charges8,4818,481
November 09, 1998GRA Burden Sharing Charges3,0563,056
November 09, 1998GRA Charges326,421326,421
November 09, 1998GRA SCA 1 Charges6,8746,874
Totals 1,671,551 1,671,551

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.

Estonia, Republic of: Financial Position in the Fund