International Monetary Fund

Lao People's Democratic Republic: 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
March 21, 1998000586,00000PRGT Repayment (SAF)
April 11, 1998000879,00000PRGT Repayment (SAF)
May 07, 1998000586,00000PRGT Repayment (SAF)
September 21, 1998000586,00000PRGT Repayment (SAF)
October 11, 1998000879,00000PRGT Repayment (SAF)
November 07, 1998000586,00000PRGT Repayment (SAF)
December 14, 1998000586,50000PRGT Repayment (ECF)
Total 0 0 0 4,688,500 0 0

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

Date Description Due Settled
June 30, 1998PRGT Interest87,25887,258
June 30, 1998SAF Interest31,90831,908
December 31, 1998PRGT Interest88,55988,559
December 31, 1998SAF Interest27,29327,293
Totals 235,018 235,018

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.

Lao People's Democratic Republic: Financial Position in the Fund