International Monetary Fund

Hungary: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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 22, 1991226,200,00000000GRA Purchase (CFF)
January 30, 199107,968,7500000GRA Repurchase (EA)
February 22, 199106,198,1250000GRA Repurchase (EA)
February 25, 1991159,210,00000000GRA Purchase (EFF)
May 22, 199106,197,5000000GRA Repurchase (EA)
May 30, 199106,198,1250000GRA Repurchase (EA)
June 19, 1991159,210,00000000GRA Purchase (EFF)
August 14, 199106,198,1250000GRA Repurchase (EA)
August 22, 199108,168,7500000GRA Repurchase (SBA)
September 18, 199179,605,00000000GRA Purchase (EFF)
November 14, 199106,197,5000000GRA Repurchase (EA)
November 22, 199108,168,7500000GRA Repurchase (SBA)
December 17, 199179,605,00000000GRA Purchase (EFF)
Total 703,830,000 55,295,625 0 0 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 10, 1991EA Charges2,823,2930
January 14, 1991EA Charges02,823,293
February 10, 1991GRA Burden Sharing Charges376,1490
February 10, 1991GRA Charges4,044,2170
February 10, 1991GRA SCA 1 Charges141,0570
February 10, 1991GRA SCA 2 Charges182,8520
February 14, 1991GRA Burden Sharing Charges0376,149
February 14, 1991GRA Charges04,044,217
February 14, 1991GRA SCA 1 Charges0141,057
February 14, 1991GRA SCA 2 Charges0182,852
May 10, 1991GRA Burden Sharing Charges796,052796,052
May 10, 1991GRA Charges9,222,1659,222,165
May 10, 1991GRA SCA 1 Charges313,202313,202
May 10, 1991GRA SCA 2 Charges456,750456,750
July 10, 1991EA Charges1,103,9070
July 11, 1991EA Charges01,103,907
August 10, 1991GRA Burden Sharing Charges921,0710
August 10, 1991GRA Charges12,170,5910
August 10, 1991GRA SCA 1 Charges394,7460
August 10, 1991GRA SCA 2 Charges575,6680
August 14, 1991GRA Burden Sharing Charges0921,071
August 14, 1991GRA Charges012,170,591
August 14, 1991GRA SCA 1 Charges0394,746
August 14, 1991GRA SCA 2 Charges0575,668
November 10, 1991GRA Burden Sharing Charges1,376,3900
November 10, 1991GRA Charges13,732,5080
November 10, 1991GRA SCA 1 Charges445,8710
November 10, 1991GRA SCA 2 Charges678,5000
November 13, 1991GRA Burden Sharing Charges01,376,390
November 13, 1991GRA Charges013,732,508
November 13, 1991GRA SCA 1 Charges0445,871
November 13, 1991GRA SCA 2 Charges0678,500
December 17, 1991GRA_Arrangement Charges10
Totals 49,754,990 49,754,989

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.

Hungary: Financial Position in the Fund