International Monetary Fund

Russian Federation: 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 05, 1998089,856,2500000GRA Repurchase (STF)
January 13, 1998500,000,00000000GRA Purchase (EFF)
June 30, 1998500,000,00000000GRA Purchase (EFF)
July 05, 1998089,856,2500000GRA Repurchase (STF)
July 13, 1998089,856,2500000GRA Repurchase (SBA)
July 22, 19982,156,550,00000000GRA Purchase (CFF)
July 22, 1998672,376,25000000GRA Purchase (EFF)
July 22, 1998590,642,50000000GRA Purchase (SRF)
July 23, 199896,053,75000000GRA Purchase (EFF)
July 23, 199884,377,50000000GRA Purchase (SRF)
August 30, 1998044,928,1250000GRA Repurchase (SBA)
October 10, 1998044,928,1250000GRA Repurchase (SBA)
October 13, 1998089,856,2500000GRA Repurchase (SBA)
October 24, 1998089,856,2500000GRA Repurchase (STF)
November 01, 1998044,928,1250000GRA Repurchase (SBA)
November 30, 1998044,928,1250000GRA Repurchase (SBA)
December 18, 1998042,500,0000000GRA Repurchase (SBA)
December 21, 199802,428,1250000GRA Repurchase (SBA)
Total 4,600,000,000 673,921,875 0 0 0 0

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

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges1,500,1681,500,168
February 10, 1998GRA Charges117,894,507117,894,507
February 10, 1998GRA SCA 1 Charges3,000,3403,000,340
May 08, 1998GRA Burden Sharing Charges1,245,5161,245,516
May 08, 1998GRA Charges113,336,667113,336,667
May 08, 1998GRA SCA 1 Charges2,491,0402,491,040
August 11, 1998GRA Burden Sharing Charges1,352,8241,352,824
August 11, 1998GRA Charges124,438,867124,438,867
August 11, 1998GRA SCA 1 Charges2,705,6612,705,661
November 09, 1998GRA Burden Sharing Charges1,418,4181,418,418
November 09, 1998GRA Charges156,300,609156,300,609
November 09, 1998GRA SCA 1 Charges3,191,4233,191,423
Totals 528,876,040 528,876,040

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.

Russian Federation: Financial Position in the Fund