International Monetary Fund

Haiti: 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 14, 199901,900,0000000GRA Repurchase (SBA)
March 19, 19990150,0000000GRA Repurchase (SBA)
June 14, 199901,900,0000000GRA Repurchase (SBA)
June 19, 19990150,0000000GRA Repurchase (SBA)
September 14, 199901,900,0000000GRA Repurchase (SBA)
September 19, 19990150,0000000GRA Repurchase (SBA)
December 14, 199901,900,0000000GRA Repurchase (SBA)
December 19, 19990150,0000000GRA Repurchase (SBA)
Total 0 8,200,000 0 0 0 0

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

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges2,1392,139
February 10, 1999GRA Charges208,742208,742
February 10, 1999GRA SCA 1 Charges4,2924,292
May 10, 1999GRA Burden Sharing Charges1,7871,787
May 10, 1999GRA Charges218,074218,074
May 10, 1999GRA SCA 1 Charges5,9655,965
June 30, 1999PRGT Interest37,62537,625
August 10, 1999GRA Burden Sharing Charges1,6931,693
August 10, 1999GRA Charges214,553214,553
August 10, 1999GRA SCA 1 Charges6,2266,226
November 08, 1999GRA Burden Sharing Charges1,5411,541
November 08, 1999GRA Charges201,709201,709
November 08, 1999GRA SCA 1 Charges6,1676,167
December 31, 1999PRGT Interest38,24838,248
Totals 948,761 948,761

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