International Monetary Fund

India: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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 01, 1998053,916,6670000GRA Repurchase (SBA)
February 17, 1998028,875,0000000GRA Repurchase (SBA)
March 20, 199809,625,0000000GRA Repurchase (SBA)
May 22, 199807,083,3330000GRA Repurchase (EA)
June 08, 1998038,500,0000000GRA Repurchase (SBA)
June 20, 1998028,875,0000000GRA Repurchase (SBA)
July 01, 1998053,916,6670000GRA Repurchase (SBA)
August 17, 1998019,250,0000000GRA Repurchase (SBA)
November 14, 199807,083,3360000GRA Repurchase (EA)
December 08, 1998038,500,0000000GRA Repurchase (SBA)
December 20, 1998019,250,0000000GRA Repurchase (SBA)
Total 0 304,875,003 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges92,81192,811
February 10, 1998GRA Charges7,295,2217,295,221
February 10, 1998GRA SCA 1 Charges185,617185,617
May 08, 1998GRA Burden Sharing Charges61,89161,891
May 08, 1998GRA Charges5,631,6445,631,644
May 08, 1998GRA SCA 1 Charges123,784123,784
August 11, 1998GRA Burden Sharing Charges55,19755,197
August 11, 1998GRA Charges5,052,6975,052,697
August 11, 1998GRA SCA 1 Charges110,392110,392
November 09, 1998GRA Burden Sharing Charges35,60335,603
November 09, 1998GRA Charges3,796,0403,796,040
November 09, 1998GRA SCA 1 Charges80,10180,101
Totals 22,520,998 22,520,998

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