International Monetary Fund

Senegal: Transactions with the Fund
from January 01, 1990 to December 31, 1990


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Disbursements and Repayments Detail from January 01, 1990 to December 31, 1990

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 30, 19900662,5000000GRA Repurchase (SBA)
January 30, 1990000452,20000PRGT Repayment (TF)
February 06, 19900662,5000000GRA Repurchase (EA)
February 16, 19900250,0000000GRA Repurchase (SBA)
March 12, 199001,109,5160000GRA Repurchase (SBA)
March 13, 19900750,0000000GRA Repurchase (SBA)
March 14, 19900468,7500000GRA Repurchase (SBA)
March 22, 19900656,2500000GRA Repurchase (EA)
March 28, 19900712,5000000GRA Repurchase (EFF)
March 28, 19900750,0000000GRA Repurchase (SBA)
April 06, 199004,120,7390000GRA Repurchase (EA)
April 17, 19900021,275,000000PRGT Disbursement (ECF)
April 29, 1990000418,20000PRGT Repayment (TF)
May 16, 19900250,0000000GRA Repurchase (SBA)
May 22, 19900250,0000000GRA Repurchase (EA)
June 12, 199001,109,5160000GRA Repurchase (SBA)
June 13, 19900750,0000000GRA Repurchase (SBA)
June 14, 19900468,7500000GRA Repurchase (SBA)
June 15, 199001,000,0000000GRA Repurchase (EFF)
June 22, 199006,122,0890000GRA Repurchase (EA)
June 29, 19900312,5000000GRA Repurchase (SBA)
July 30, 1990000163,20000PRGT Repayment (TF)
August 06, 19900662,5000000GRA Repurchase (EA)
August 16, 19900250,0000000GRA Repurchase (SBA)
September 12, 199001,109,5160000GRA Repurchase (SBA)
September 14, 19900781,2500000GRA Repurchase (SBA)
September 21, 19900656,2500000GRA Repurchase (EA)
September 28, 19900712,5000000GRA Repurchase (EFF)
September 28, 199001,073,8610000GRA Repurchase (EA)
September 28, 19900312,5000000GRA Repurchase (SBA)
October 05, 199003,671,8750000GRA Repurchase (EA)
November 16, 19900250,0000000GRA Repurchase (SBA)
November 21, 19900250,0000000GRA Repurchase (EA)
December 12, 19900453,2680000GRA Repurchase (SBA)
December 14, 19900968,3220000GRA Repurchase (EFF)
December 14, 199001,073,8610000GRA Repurchase (EA)
December 14, 199001,093,7500000GRA Repurchase (SBA)
December 21, 199005,673,2250000GRA Repurchase (EA)
December 28, 19900312,5000000GRA Repurchase (SBA)
Total 0 39,710,788 21,275,000 1,033,600 0 0

Interest and Charges Detail from January 01, 1990 to December 31, 1990

Date Description Due Settled
January 10, 1990EA Charges3,227,2480
January 10, 1990SFF Charges22,2890
January 11, 1990EA Charges03,227,248
January 11, 1990SFF Charges022,289
February 10, 1990GRA Burden Sharing Charges90,0090
February 10, 1990GRA Charges1,007,5860
February 10, 1990GRA SCA 1 Charges26,8860
February 12, 1990GRA Burden Sharing Charges090,009
February 12, 1990GRA Charges01,007,586
February 12, 1990GRA SCA 1 Charges026,886
May 10, 1990GRA Burden Sharing Charges83,7660
May 10, 1990GRA Charges901,4350
May 10, 1990GRA SCA 1 Charges24,5140
May 14, 1990GRA Burden Sharing Charges083,766
May 14, 1990GRA Charges0901,435
May 14, 1990GRA SCA 1 Charges024,514
June 30, 1990PRGT Interest193,825193,825
June 30, 1990PRGT SDA Interest28,48428,484
June 30, 1990SAF Interest105,504105,504
June 30, 1990Trust Fund Interest1,5801,580
July 10, 1990EA Charges3,033,1650
July 16, 1990EA Charges03,033,165
August 10, 1990GRA Burden Sharing Charges69,6090
August 10, 1990GRA Charges789,2140
August 10, 1990GRA SCA 1 Charges23,8380
August 10, 1990GRA SCA 2 Charges10,7050
August 16, 1990GRA Burden Sharing Charges069,609
August 16, 1990GRA Charges0789,214
August 16, 1990GRA SCA 1 Charges023,838
August 16, 1990GRA SCA 2 Charges010,705
November 10, 1990GRA Burden Sharing Charges72,0060
November 10, 1990GRA Charges722,1680
November 10, 1990GRA SCA 1 Charges23,4190
November 10, 1990GRA SCA 2 Charges30,3620
November 12, 1990GRA Burden Sharing Charges072,006
November 12, 1990GRA Charges0722,168
November 12, 1990GRA SCA 1 Charges023,419
November 12, 1990GRA SCA 2 Charges030,362
December 31, 1990PRGT Interest0228,444
December 31, 1990PRGT SDA Interest028,956
December 31, 1990SAF Interest0107,254
December 31, 1990Trust Fund Interest0391
Totals 10,487,612 10,852,657

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.

Senegal: Financial Position in the Fund