International Monetary Fund

Ghana: 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 18, 199805,875,0000000GRA Repurchase (CFF)
February 28, 199802,083,3330000GRA Repurchase (EFF)
March 27, 19980006,845,00000PRGT Repayment (ECF)
March 31, 19980041,100,000000PRGT Disbursement (ECF)
April 18, 199805,875,0000000GRA Repurchase (CFF)
April 28, 19980694,4490000GRA Repurchase (EFF)
May 14, 19980004,800,00000PRGT Repayment (ECF)
May 29, 199800012,217,50000PRGT Repayment (ECF)
May 29, 19980005,112,50000PRGT Repayment (PRGF)
June 13, 199802,083,3370000GRA Repurchase (EFF)
June 14, 19980004,767,50000PRGT Repayment (ECF)
June 14, 19980005,112,50000PRGT Repayment (PRGF)
July 18, 199805,875,0000000GRA Repurchase (CFF)
August 31, 199802,083,3370000GRA Repurchase (EFF)
September 27, 19980006,845,00000PRGT Repayment (ECF)
November 14, 19980004,800,00000PRGT Repayment (ECF)
November 29, 199800012,217,50000PRGT Repayment (ECF)
November 29, 19980005,112,50000PRGT Repayment (PRGF)
December 14, 19980004,767,50000PRGT Repayment (ECF)
December 14, 19980005,112,50000PRGT Repayment (PRGF)
December 16, 19980041,100,000000PRGT Disbursement (ECF)
Total 0 24,569,456 82,200,000 77,710,000 0 0

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

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges3,7623,762
February 10, 1998GRA Charges295,965295,965
February 10, 1998GRA SCA 1 Charges7,5257,525
May 08, 1998GRA Burden Sharing Charges1,9951,995
May 08, 1998GRA Charges181,538181,538
May 08, 1998GRA SCA 1 Charges3,9893,989
June 30, 1998PRGT Interest525,606525,606
June 30, 1998PRGT SDA Interest80,16280,162
August 11, 1998GRA Burden Sharing Charges1,0111,011
August 11, 1998GRA Charges92,70992,709
August 11, 1998GRA SCA 1 Charges2,0262,026
November 09, 1998GRA Burden Sharing Charges6868
November 09, 1998GRA Charges7,8157,815
November 09, 1998GRA SCA 1 Charges154154
December 31, 1998PRGT Interest522,343522,343
December 31, 1998PRGT SDA Interest55,70655,706
Totals 1,782,374 1,782,374

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.

Ghana: Financial Position in the Fund