International Monetary Fund

Senegal: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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, 199903,864,2500000GRA Repurchase (SBA)
March 29, 19990002,404,07500PRGT Repayment (ECF)
March 29, 1999000574,42500PRGT Repayment (PRGF)
April 16, 19990002,127,50000PRGT Repayment (ECF)
May 14, 19990002,276,42500PRGT Repayment (ECF)
May 14, 1999000276,57500PRGT Repayment (PRGF)
June 13, 19990001,425,42500PRGT Repayment (ECF)
June 13, 1999000276,57500PRGT Repayment (PRGF)
June 14, 19990002,127,50000PRGT Repayment (ECF)
July 30, 19990014,268,000000PRGT Disbursement (ECF)
October 16, 19990002,127,50000PRGT Repayment (ECF)
November 14, 19990002,276,42500PRGT Repayment (ECF)
November 14, 1999000276,57500PRGT Repayment (PRGF)
December 13, 19990001,425,42500PRGT Repayment (ECF)
December 13, 1999000276,57500PRGT Repayment (PRGF)
December 14, 19990002,127,50000PRGT Repayment (ECF)
Total 0 3,864,250 14,268,000 19,998,500 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges539539
February 10, 1999GRA Charges53,31553,315
February 10, 1999GRA SCA 1 Charges1,0751,075
May 10, 1999GRA Burden Sharing Charges104104
May 10, 1999GRA Charges13,06213,062
May 10, 1999GRA SCA 1 Charges349349
June 30, 1999PRGT Interest488,949488,949
June 30, 1999PRGT SDA Interest7,9777,977
December 31, 1999PRGT Interest504,376504,376
December 31, 1999PRGT SDA Interest6,0216,021
Totals 1,075,767 1,075,767

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