International Monetary Fund

Nicaragua: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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 22, 199602,128,7500000GRA Repurchase (SBA)
June 22, 199602,128,7500000GRA Repurchase (SBA)
September 22, 199602,128,7500000GRA Repurchase (SBA)
Total 0 6,386,250 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges1,3341,334
February 12, 1996GRA Charges81,55281,552
February 12, 1996GRA SCA 1 Charges2,4772,477
February 12, 1996GRA SCA 2 Charges762762
May 07, 1996GRA Burden Sharing Charges803803
May 07, 1996GRA Charges53,75753,757
May 07, 1996GRA SCA 1 Charges1,7401,740
May 07, 1996GRA SCA 2 Charges535535
June 30, 1996PRGT Interest49,77549,775
August 09, 1996GRA Burden Sharing Charges586586
August 09, 1996GRA Charges35,98235,982
August 09, 1996GRA SCA 1 Charges1,0891,089
August 09, 1996GRA SCA 2 Charges335335
November 07, 1996GRA Burden Sharing Charges181181
November 07, 1996GRA Charges12,94412,944
November 07, 1996GRA SCA 1 Charges393393
November 07, 1996GRA SCA 2 Charges121121
December 31, 1996PRGT Interest50,32250,322
Totals 294,688 294,688

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.

Nicaragua: Financial Position in the Fund