International Monetary Fund

Haiti: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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 06, 19870545,4550000GRA Repurchase (EA)
January 23, 1987000125,40000PRGT Repayment (TF)
January 26, 1987000559,50100PRGT Repayment (TF)
January 27, 1987000102,60000PRGT Repayment (TF)
February 05, 1987000703,00000PRGT Repayment (TF)
February 14, 19870397,7270000GRA Repurchase (SBA)
February 15, 19870718,7500000GRA Repurchase (SBA)
February 22, 19870539,0630000GRA Repurchase (EA)
February 28, 19870110,0850000GRA Repurchase (SBA)
March 29, 19870994,3190000GRA Repurchase (SBA)
March 30, 19870284,0910000GRA Repurchase (SBA)
April 06, 19870988,6360000GRA Repurchase (EA)
April 30, 1987000359,10000PRGT Repayment (TF)
May 14, 19870397,7270000GRA Repurchase (SBA)
May 15, 19870718,7500000GRA Repurchase (SBA)
May 22, 19870477,2730000GRA Repurchase (EA)
May 29, 19870110,0850000GRA Repurchase (SBA)
June 06, 19870132,1020000GRA Repurchase (EA)
June 09, 19870900,0000000GRA Repurchase (EFF)
June 29, 19870994,3190000GRA Repurchase (SBA)
June 30, 19870284,0910000GRA Repurchase (SBA)
July 06, 19870545,4550000GRA Repurchase (EA)
July 24, 1987000584,20100PRGT Repayment (TF)
July 27, 1987000102,60000PRGT Repayment (TF)
July 29, 19870875,0000000GRA Repurchase (SBA)
July 30, 1987000703,00000PRGT Repayment (TF)
August 14, 19870397,7270000GRA Repurchase (SBA)
August 15, 19870718,7500000GRA Repurchase (SBA)
August 22, 19870539,0630000GRA Repurchase (EA)
August 29, 19870110,0850000GRA Repurchase (SBA)
September 29, 19870994,3190000GRA Repurchase (SBA)
September 30, 19870284,0910000GRA Repurchase (SBA)
October 06, 19870988,6360000GRA Repurchase (EA)
October 29, 19870875,0000000GRA Repurchase (SBA)
October 29, 1987000233,70000PRGT Repayment (TF)
October 30, 1987000125,40000PRGT Repayment (TF)
November 06, 19870875,0000000GRA Repurchase (EA)
November 14, 19870397,7270000GRA Repurchase (SBA)
November 22, 19870477,2730000GRA Repurchase (EA)
November 29, 19870110,0870000GRA Repurchase (SBA)
December 06, 19870132,1020000GRA Repurchase (EA)
December 09, 19870900,0000000GRA Repurchase (EFF)
December 29, 19870313,6610000GRA Repurchase (SBA)
Total 0 18,126,449 0 3,598,502 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges968,6310
January 16, 1987EA Charges0968,631
February 10, 1987GRA Burden Sharing Charges53,9670
February 10, 1987GRA Charges462,5550
February 13, 1987GRA Burden Sharing Charges053,967
February 13, 1987GRA Charges0462,555
May 10, 1987GRA Burden Sharing Charges31,4350
May 10, 1987GRA Charges386,0460
May 11, 1987GRA Burden Sharing Charges031,435
May 11, 1987GRA Charges0386,046
June 17, 1987GRA Special Charges1,4130
June 17, 1987RETROACTIVE REDUCTION OF FY 1987 GRA CHA-1,4130
June 30, 1987SAF Interest21,86821,868
June 30, 1987Trust Fund Interest19,6520
July 01, 1987Trust Fund Interest019,652
July 10, 1987EA Charges880,9030
July 20, 1987EA Charges0880,903
August 10, 1987GRA Burden Sharing Charges25,8900
August 10, 1987GRA Charges341,2860
August 17, 1987GRA Burden Sharing Charges025,890
August 17, 1987GRA Charges0341,286
November 10, 1987GRA Burden Sharing Charges21,7170
November 10, 1987GRA Charges286,2960
November 11, 1987GRA Burden Sharing Charges021,717
November 11, 1987GRA Charges0286,296
December 31, 1987SAF Interest22,2300
December 31, 1987Trust Fund Interest15,4500
Totals 3,537,926 3,500,246

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.

Haiti: Financial Position in the Fund