International Monetary Fund

Lao People's Democratic Republic: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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, 1999000586,00000PRGT Repayment (SAF)
April 11, 1999000879,00000PRGT Repayment (SAF)
May 07, 1999000586,00000PRGT Repayment (SAF)
June 14, 1999000586,50000PRGT Repayment (ECF)
August 27, 1999000586,50000PRGT Repayment (ECF)
September 21, 1999000586,00000PRGT Repayment (SAF)
October 11, 1999000252,33300PRGT Repayment (SAF)
October 12, 1999000626,66700PRGT Repayment (SAF)
November 07, 1999000586,00000PRGT Repayment (SAF)
December 14, 1999000586,50000PRGT Repayment (ECF)
Total 0 0 0 5,861,500 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
June 30, 1999PRGT Interest85,66885,668
June 30, 1999SAF Interest21,73821,738
December 31, 1999PRGT Interest84,57984,579
December 31, 1999SAF Interest16,96316,963
Totals 208,948 208,948

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