International Monetary Fund

Ghana: 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
March 27, 19990006,845,00000PRGT Repayment (ECF)
May 14, 19990004,800,00000PRGT Repayment (ECF)
May 17, 19990022,160,000000PRGT Disbursement (ECF)
May 29, 19990006,655,00000PRGT Repayment (ECF)
May 29, 19990002,045,00000PRGT Repayment (PRGF)
June 14, 19990004,767,50000PRGT Repayment (ECF)
June 14, 19990005,112,50000PRGT Repayment (PRGF)
September 27, 19990006,845,00000PRGT Repayment (ECF)
November 14, 19990004,800,00000PRGT Repayment (ECF)
November 29, 19990022,140,000000PRGT Disbursement (ECF)
November 29, 19990006,655,00000PRGT Repayment (ECF)
November 29, 19990002,045,00000PRGT Repayment (PRGF)
December 14, 19990002,755,00000PRGT Repayment (ECF)
December 14, 19990002,045,00000PRGT Repayment (PRGF)
Total 0 0 44,300,000 55,370,000 0 0

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

Date Description Due Settled
June 30, 1999PRGT Interest551,819551,819
June 30, 1999PRGT SDA Interest30,84430,844
December 31, 1999PRGT Interest555,497555,497
December 31, 1999PRGT SDA Interest14,03414,034
Totals 1,152,194 1,152,194

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