International Monetary Fund

India: 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 13, 1991025,000,0000000GRA Repurchase (EFF)
January 14, 1991012,500,0000000GRA Repurchase (EFF)
January 23, 1991716,900,00000000GRA Purchase (CFF)
January 23, 1991551,925,00000000GRA Purchase (SBA)
January 31, 1991033,333,3340000GRA Repurchase (EFF)
January 31, 1991025,000,0000000GRA Repurchase (EFF-SFF)
February 23, 1991025,000,0000000GRA Repurchase (EFF)
March 31, 19910003,549,23800PRGT Repayment (TF)
April 20, 1991012,500,0000000GRA Repurchase (EFF)
April 29, 199108,333,3330000GRA Repurchase (EFF)
April 29, 1991012,500,0000000GRA Repurchase (EFF-EA)
April 30, 199108,333,3330000GRA Repurchase (EFF)
May 03, 1991012,500,0000000GRA Repurchase (EFF)
May 15, 1991012,500,0000000GRA Repurchase (EFF)
May 29, 1991012,500,0000000GRA Repurchase (EFF)
July 13, 1991025,000,0000000GRA Repurchase (EFF)
July 14, 1991012,500,0000000GRA Repurchase (EFF)
July 22, 1991166,180,00000000GRA Purchase (CFF)
July 31, 1991033,333,3340000GRA Repurchase (EFF)
August 23, 1991025,000,0000000GRA Repurchase (EFF)
September 16, 1991468,900,00000000GRA Purchase (CFF)
October 20, 1991012,500,0000000GRA Repurchase (EFF)
October 29, 199108,333,3330000GRA Repurchase (EFF)
October 30, 199108,333,3330000GRA Repurchase (EFF)
November 03, 1991012,500,0000000GRA Repurchase (EFF)
November 15, 1991012,500,0000000GRA Repurchase (EFF)
November 15, 199156,666,66700000GRA Purchase (EA)
November 15, 199128,333,33300000GRA Purchase (SBA)
November 29, 1991012,500,0000000GRA Repurchase (EFF)
Total 1,988,905,000 362,500,000 0 3,549,238 0 0

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

Date Description Due Settled
January 02, 1991Trust Fund Interest40,6180
January 10, 1991EA Charges1,192,4400
January 10, 1991SFF Charges1,612,2190
January 14, 1991EA Charges01,192,440
January 14, 1991SFF Charges01,612,219
February 10, 1991GRA Burden Sharing Charges1,605,4250
February 10, 1991GRA Charges17,263,2740
February 10, 1991GRA SCA 1 Charges602,0350
February 10, 1991GRA SCA 2 Charges780,4170
February 14, 1991GRA Burden Sharing Charges01,605,425
February 14, 1991GRA Charges017,263,274
February 14, 1991GRA SCA 1 Charges0602,035
February 14, 1991GRA SCA 2 Charges0780,417
May 10, 1991GRA Burden Sharing Charges2,885,3212,885,321
May 10, 1991GRA Charges33,506,01233,506,012
May 10, 1991GRA SCA 1 Charges1,135,2101,135,210
May 10, 1991GRA SCA 2 Charges1,655,5131,655,513
June 30, 1991Trust Fund Interest4,3270
July 01, 1991Trust Fund Interest04,327
July 10, 1991EA Charges354,4040
July 10, 1991SFF Charges165,9250
July 11, 1991EA Charges0354,404
July 11, 1991SFF Charges0165,925
August 10, 1991GRA Burden Sharing Charges2,660,5420
August 10, 1991GRA Charges35,160,4490
August 10, 1991GRA SCA 1 Charges1,140,2350
August 10, 1991GRA SCA 2 Charges1,662,8430
August 14, 1991GRA Burden Sharing Charges02,660,542
August 14, 1991GRA Charges035,160,449
August 14, 1991GRA SCA 1 Charges01,140,235
August 14, 1991GRA SCA 2 Charges01,662,843
November 10, 1991GRA Burden Sharing Charges3,896,8630
November 10, 1991GRA Charges38,834,5840
November 10, 1991GRA SCA 1 Charges1,262,3640
November 10, 1991GRA SCA 2 Charges1,920,9900
November 13, 1991GRA Burden Sharing Charges03,896,863
November 13, 1991GRA Charges038,834,584
November 13, 1991GRA SCA 1 Charges01,262,364
November 13, 1991GRA SCA 2 Charges01,920,990
Totals 149,342,010 149,301,392

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