International Monetary Fund

Bolivia: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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
February 14, 1995000907,00000PRGT Repayment (ECF)
February 14, 19950001,360,50000PRGT Repayment (PRGF)
March 30, 1995000907,00000PRGT Repayment (ECF)
March 30, 19950001,360,50000PRGT Repayment (PRGF)
June 13, 19950001,360,50000PRGT Repayment (ECF)
June 13, 1995000907,00000PRGT Repayment (PRGF)
June 23, 19950001,814,00000PRGT Repayment (SAF)
August 14, 1995000907,00000PRGT Repayment (ECF)
August 14, 19950001,360,50000PRGT Repayment (PRGF)
September 29, 1995000907,00000PRGT Repayment (ECF)
September 29, 19950001,360,50000PRGT Repayment (PRGF)
December 13, 19950001,360,50000PRGT Repayment (ECF)
December 13, 1995000907,00000PRGT Repayment (PRGF)
December 15, 19950016,830,000000PRGT Disbursement (ECF)
December 22, 19950001,814,00000PRGT Repayment (SAF)
Total 0 0 16,830,000 17,233,000 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
January 03, 1995PRGT Interest292,441292,441
January 03, 1995PRGT SDA Interest106,499106,499
January 03, 1995SAF Interest22,63822,638
June 30, 1995PRGT Interest324,106324,106
June 30, 1995PRGT SDA Interest97,81597,815
June 30, 1995SAF Interest17,79117,791
Totals 861,290 861,290

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.

Bolivia: Financial Position in the Fund