International Monetary Fund

Senegal: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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 28, 19910509,3750000GRA Repurchase (SBA)
February 06, 19910662,5000000GRA Repurchase (EA)
February 15, 19910250,0000000GRA Repurchase (SBA)
March 14, 199101,093,7500000GRA Repurchase (SBA)
March 15, 19910537,5000000GRA Repurchase (SBA)
March 22, 199101,281,2500000GRA Repurchase (EA)
March 29, 19910984,3750000GRA Repurchase (EA)
March 29, 19910312,5000000GRA Repurchase (SBA)
March 31, 1991000128,37700PRGT Repayment (TF)
April 05, 199102,687,5000000GRA Repurchase (EA)
April 26, 19910509,3750000GRA Repurchase (SBA)
May 16, 19910250,0000000GRA Repurchase (SBA)
May 22, 19910250,0000000GRA Repurchase (EA)
June 14, 199101,631,2500000GRA Repurchase (SBA)
June 14, 19910014,254,250000PRGT Disbursement (ECF)
June 14, 1991002,765,750000PRGT Disbursement (PRGF)
June 17, 199101,657,7410000GRA Repurchase (EA)
June 21, 199104,015,4840000GRA Repurchase (EA)
June 28, 19910850,0000000GRA Repurchase (SBA)
July 26, 19910509,3750000GRA Repurchase (SBA)
August 06, 19910662,5000000GRA Repurchase (EA)
August 16, 19910250,0000000GRA Repurchase (SBA)
September 13, 199101,631,2500000GRA Repurchase (SBA)
September 23, 199101,281,2500000GRA Repurchase (EA)
September 27, 19910537,5000000GRA Repurchase (SBA)
September 30, 19910850,0000000GRA Repurchase (SBA)
October 07, 199102,687,5000000GRA Repurchase (EA)
October 28, 19910509,3750000GRA Repurchase (SBA)
November 15, 19910250,0000000GRA Repurchase (SBA)
November 15, 19910022,764,250000PRGT Disbursement (ECF)
November 15, 1991002,765,750000PRGT Disbursement (PRGF)
November 22, 19910250,0000000GRA Repurchase (EA)
December 13, 199101,631,2500000GRA Repurchase (SBA)
December 23, 199104,015,4840000GRA Repurchase (EA)
December 27, 199101,075,0000000GRA Repurchase (SBA)
December 30, 19910850,0000000GRA Repurchase (SBA)
Total 0 34,473,084 42,550,000 128,377 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 01, 1991PRGT Interest228,4440
January 02, 1991PRGT SDA Interest28,9560
January 02, 1991SAF Interest107,2540
January 02, 1991Trust Fund Interest3910
January 10, 1991EA Charges2,629,7740
January 14, 1991EA Charges02,629,774
February 10, 1991GRA Burden Sharing Charges56,5370
February 10, 1991GRA Charges611,8310
February 10, 1991GRA SCA 1 Charges21,1990
February 10, 1991GRA SCA 2 Charges27,4780
February 14, 1991GRA Burden Sharing Charges056,537
February 14, 1991GRA Charges0611,831
February 14, 1991GRA SCA 1 Charges021,199
February 14, 1991GRA SCA 2 Charges027,478
May 10, 1991GRA Burden Sharing Charges41,70041,700
May 10, 1991GRA Charges484,570484,570
May 10, 1991GRA SCA 1 Charges16,40616,406
May 10, 1991GRA SCA 2 Charges23,92623,926
June 30, 1991PRGT SDA Interest29,1280
June 30, 1991SAF Interest105,5040
June 30, 1991Trust Fund Interest1570
July 01, 1991PRGT Interest228,037228,037
July 01, 1991PRGT SDA Interest029,128
July 01, 1991SAF Interest0105,504
July 01, 1991Trust Fund Interest0157
July 10, 1991EA Charges1,866,7920
July 11, 1991EA Charges01,866,792
August 10, 1991GRA Burden Sharing Charges35,5090
August 10, 1991GRA Charges469,2680
August 10, 1991GRA SCA 1 Charges15,2140
August 10, 1991GRA SCA 2 Charges22,1920
August 14, 1991GRA Burden Sharing Charges035,509
August 14, 1991GRA Charges0469,268
August 14, 1991GRA SCA 1 Charges015,214
August 14, 1991GRA SCA 2 Charges022,192
November 10, 1991GRA Burden Sharing Charges38,8730
November 10, 1991GRA Charges388,7620
November 10, 1991GRA SCA 1 Charges12,5920
November 10, 1991GRA SCA 2 Charges19,1640
November 13, 1991GRA Burden Sharing Charges038,873
November 13, 1991GRA Charges0388,762
November 13, 1991GRA SCA 1 Charges012,592
November 13, 1991GRA SCA 2 Charges019,164
December 31, 1991PRGT Interest279,028279,028
December 31, 1991PRGT SDA Interest37,70637,706
December 31, 1991SAF Interest107,254107,254
Totals 7,933,646 7,568,601

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