International Monetary Fund

India: Transactions with the Fund
from January 01, 1989 to January 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to January 31, 1989

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 13, 1989025,000,0000000GRA Repurchase (EFF)
January 13, 1989037,500,0000000GRA Repurchase (EFF-SFF)
January 14, 1989012,500,0000000GRA Repurchase (EFF)
January 14, 1989018,750,0000000GRA Repurchase (EFF-EA)
January 31, 1989033,333,3340000GRA Repurchase (EFF)
January 31, 1989025,000,0000000GRA Repurchase (EFF-SFF)
Total 0 152,083,334 0 0 0 0

Interest and Charges Detail from January 01, 1989 to January 31, 1989

Date Description Due Settled
January 10, 1989EA Charges9,184,9010
January 10, 1989SFF Charges23,518,4420
January 13, 1989EA Charges09,184,901
January 13, 1989SFF Charges023,518,442
Totals 32,703,343 32,703,343

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.

India: Financial Position in the Fund