International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1987 to July 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
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)
Total 0 1,420,455 0 1,389,801 0 0

Interest and Charges Detail from July 01, 1987 to July 31, 1987

Date Description Due Settled
July 01, 1987Trust Fund Interest019,652
July 10, 1987EA Charges880,9030
July 20, 1987EA Charges0880,903
Totals 880,903 900,555

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