International Monetary Fund

Madagascar: 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 03, 19910203,1250000GRA Repurchase (SBA)
January 30, 19910203,1250000GRA Repurchase (SBA)
February 06, 19910953,1250000GRA Repurchase (EA)
February 14, 19910208,3330000GRA Repurchase (SBA)
February 22, 19910375,0000000GRA Repurchase (EA)
February 25, 19910187,5000000GRA Repurchase (SBA)
February 28, 199102,012,5000000GRA Repurchase (CFF)
February 28, 199102,075,0000000GRA Repurchase
February 28, 1991006,176,666000PRGT Disbursement (ECF)
February 28, 1991006,640,000000PRGT Disbursement (PRGF)
March 06, 19910406,2500000GRA Repurchase (EA)
March 12, 19910208,3330000GRA Repurchase (SBA)
March 14, 1991030,0330000GRA Repurchase (SBA)
March 22, 199101,011,6340000GRA Repurchase (EA)
March 27, 19910125,0000000GRA Repurchase (SBA)
March 29, 199100098,17000PRGT Repayment (TF)
April 03, 19910203,1250000GRA Repurchase (SBA)
April 05, 19910328,1250000GRA Repurchase (EA)
April 15, 19910187,5000000GRA Repurchase (EA)
April 22, 19910375,0000000GRA Repurchase (EA)
May 06, 19910625,0000000GRA Repurchase (EA)
May 14, 19910208,3330000GRA Repurchase (SBA)
May 22, 19910416,6670000GRA Repurchase (EA)
May 24, 19910187,5000000GRA Repurchase (SBA)
May 29, 199102,012,5000000GRA Repurchase (CFF)
May 29, 199102,075,0000000GRA Repurchase
June 06, 19910593,7500000GRA Repurchase (EA)
June 12, 19910208,3330000GRA Repurchase (SBA)
June 14, 1991030,0330000GRA Repurchase (SBA)
June 21, 199101,000,0000000GRA Repurchase (EA)
June 28, 19910125,0000000GRA Repurchase (SBA)
July 30, 19910750,0000000GRA Repurchase (EA)
August 06, 19910203,1250000GRA Repurchase (EA)
August 22, 19910375,0000000GRA Repurchase (EA)
August 22, 19910208,3330000GRA Repurchase (SBA)
August 23, 19910187,5000000GRA Repurchase (SBA)
September 06, 19910406,2500000GRA Repurchase (EA)
September 12, 19910208,3330000GRA Repurchase (SBA)
September 13, 1991030,0330000GRA Repurchase (SBA)
September 23, 199101,636,6340000GRA Repurchase (EA)
September 27, 19910125,0000000GRA Repurchase (SBA)
October 07, 19910328,1250000GRA Repurchase (EA)
October 15, 19910375,0000000GRA Repurchase (EA)
November 05, 19910625,0000000GRA Repurchase (EA)
November 14, 19910208,3330000GRA Repurchase (SBA)
November 22, 19910416,6670000GRA Repurchase (EA)
November 25, 19910187,5000000GRA Repurchase (SBA)
December 06, 19910593,7500000GRA Repurchase (EA)
December 06, 19910350,0000000GRA Repurchase (SBA)
December 12, 19910208,3330000GRA Repurchase (SBA)
December 13, 19910375,0000000GRA Repurchase (EA)
December 13, 1991030,0330000GRA Repurchase (SBA)
December 24, 19910625,0000000GRA Repurchase (EA)
Total 0 25,027,773 12,816,666 98,170 0 0

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

Date Description Due Settled
January 01, 1991PRGT Interest29,9680
January 02, 1991PRGT Interest029,968
January 02, 1991PRGT SDA Interest66,95066,950
January 02, 1991SAF Interest33,47233,472
January 02, 1991Trust Fund Interest825825
January 10, 1991EA Charges1,731,7050
January 14, 1991EA Charges01,731,705
February 10, 1991GRA Burden Sharing Charges30,2010
February 10, 1991GRA Charges327,0760
February 10, 1991GRA SCA 1 Charges11,3280
February 10, 1991GRA SCA 2 Charges14,6810
February 14, 1991GRA Burden Sharing Charges030,201
February 14, 1991GRA Charges0327,076
February 14, 1991GRA SCA 1 Charges011,328
February 14, 1991GRA SCA 2 Charges014,681
May 10, 1991GRA Burden Sharing Charges16,94916,949
May 10, 1991GRA Charges197,508197,508
May 10, 1991GRA SCA 1 Charges6,6686,668
May 10, 1991GRA SCA 2 Charges9,7269,726
June 30, 1991PRGT SDA Interest77,0460
June 30, 1991SAF Interest32,9270
June 30, 1991Trust Fund Interest1180
July 01, 1991PRGT Interest39,88739,887
July 01, 1991PRGT SDA Interest077,046
July 01, 1991SAF Interest032,927
July 01, 1991Trust Fund Interest0118
July 10, 1991EA Charges1,360,0760
July 11, 1991EA Charges01,360,076
August 10, 1991GRA Burden Sharing Charges9,0580
August 10, 1991GRA Charges119,7880
August 10, 1991GRA SCA 1 Charges3,8820
August 10, 1991GRA SCA 2 Charges5,6610
August 14, 1991GRA Burden Sharing Charges09,058
August 14, 1991GRA Charges0119,788
August 14, 1991GRA SCA 1 Charges03,882
August 14, 1991GRA SCA 2 Charges05,661
November 10, 1991GRA Burden Sharing Charges7,9230
November 10, 1991GRA Charges79,2580
November 10, 1991GRA SCA 1 Charges2,5650
November 10, 1991GRA SCA 2 Charges3,9070
November 13, 1991GRA Burden Sharing Charges07,923
November 13, 1991GRA Charges079,258
November 13, 1991GRA SCA 1 Charges02,565
November 13, 1991GRA SCA 2 Charges03,907
December 31, 1991PRGT Interest45,53645,536
December 31, 1991PRGT SDA Interest83,68883,688
December 31, 1991SAF Interest33,47233,472
Totals 4,381,849 4,381,849

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.

Madagascar: Financial Position in the Fund