International Monetary Fund

Bolivia: 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 14, 19980002,267,50000PRGT Repayment (ECF)
February 13, 1998000907,00000PRGT Repayment (ECF)
February 13, 19980001,360,50000PRGT Repayment (PRGF)
March 06, 19980016,820,000000PRGT Disbursement (ECF)
March 27, 19980001,360,50000PRGT Repayment (ECF)
March 30, 1998000907,00000PRGT Repayment (ECF)
March 30, 19980001,360,50000PRGT Repayment (PRGF)
April 30, 19980001,360,50000PRGT Repayment (ECF)
April 30, 1998000907,00000PRGT Repayment (PRGF)
June 12, 19980001,360,50000PRGT Repayment (ECF)
June 12, 1998000907,00000PRGT Repayment (PRGF)
June 29, 19980002,267,50000PRGT Repayment (ECF)
July 14, 19980002,267,50000PRGT Repayment (ECF)
August 14, 1998000907,00000PRGT Repayment (ECF)
August 14, 19980001,360,50000PRGT Repayment (PRGF)
September 29, 19980001,273,00900PRGT Repayment (ECF)
September 30, 1998000907,00000PRGT Repayment (ECF)
September 30, 19980001,360,50000PRGT Repayment (PRGF)
October 02, 199800087,49100PRGT Repayment (ECF)
October 05, 19980016,826,500000PRGT Disbursement (ECF)
October 30, 19980001,360,50000PRGT Repayment (ECF)
October 30, 1998000907,00000PRGT Repayment (PRGF)
December 11, 19980001,360,50000PRGT Repayment (ECF)
December 11, 1998000907,00000PRGT Repayment (PRGF)
December 29, 19980002,267,50000PRGT Repayment (ECF)
Total 0 0 33,646,500 29,931,000 0 0

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

Date Description Due Settled
June 30, 1998PRGT Interest432,140432,140
June 30, 1998PRGT SDA Interest34,04434,044
December 31, 1998PRGT Interest448,315448,315
December 31, 1998PRGT SDA Interest23,19023,190
Totals 937,689 937,689

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