International Monetary Fund

Senegal: 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
March 06, 199803,864,2500000GRA Repurchase (SBA)
March 29, 19980002,404,07500PRGT Repayment (ECF)
March 29, 1998000574,42500PRGT Repayment (PRGF)
April 16, 19980002,127,50000PRGT Repayment (ECF)
April 30, 19980017,835,000000PRGT Disbursement (ECF)
May 14, 19980002,276,42500PRGT Repayment (ECF)
May 14, 1998000276,57500PRGT Repayment (PRGF)
June 06, 199803,864,2500000GRA Repurchase (SBA)
June 13, 19980001,425,42500PRGT Repayment (ECF)
June 13, 1998000276,57500PRGT Repayment (PRGF)
June 14, 19980004,531,57500PRGT Repayment (ECF)
June 14, 1998000574,42500PRGT Repayment (PRGF)
September 06, 199803,864,2500000GRA Repurchase (SBA)
September 29, 19980002,404,07500PRGT Repayment (ECF)
September 29, 1998000574,42500PRGT Repayment (PRGF)
October 16, 19980002,127,50000PRGT Repayment (ECF)
November 14, 19980002,276,42500PRGT Repayment (ECF)
November 14, 1998000276,57500PRGT Repayment (PRGF)
December 06, 199803,864,2500000GRA Repurchase (SBA)
December 10, 19980017,835,000000PRGT Disbursement (ECF)
December 13, 19980001,425,42500PRGT Repayment (ECF)
December 13, 1998000276,57500PRGT Repayment (PRGF)
December 14, 19980004,531,57500PRGT Repayment (ECF)
December 14, 1998000574,42500PRGT Repayment (PRGF)
Total 0 15,457,000 35,670,000 28,934,000 0 0

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

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges3,1443,144
February 10, 1998GRA Charges247,091247,091
February 10, 1998GRA SCA 1 Charges6,2886,288
May 08, 1998GRA Burden Sharing Charges2,0592,059
May 08, 1998GRA Charges187,401187,401
May 08, 1998GRA SCA 1 Charges4,1184,118
June 30, 1998PRGT Interest478,393478,393
June 30, 1998PRGT SDA Interest16,28516,285
August 11, 1998GRA Burden Sharing Charges1,6511,651
August 11, 1998GRA Charges151,149151,149
August 11, 1998GRA SCA 1 Charges3,3043,304
November 09, 1998GRA Burden Sharing Charges932932
November 09, 1998GRA Charges100,364100,364
November 09, 1998GRA SCA 1 Charges2,0962,096
December 31, 1998PRGT Interest489,105489,105
December 31, 1998PRGT SDA Interest12,27212,272
Totals 1,705,652 1,705,652

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