International Monetary Fund

Senegal: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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
February 28, 20010014,268,000000PRGT Disbursement (ECF)
March 05, 20010001,665,00000PRGT Repayment (ECF)
May 14, 20010002,276,42500PRGT Repayment (ECF)
May 14, 2001000276,57500PRGT Repayment (PRGF)
June 13, 20010001,425,42500PRGT Repayment (ECF)
June 13, 2001000276,57500PRGT Repayment (PRGF)
June 20, 20010002,378,00000PRGT Repayment (ECF)
June 22, 20010003,091,00000PRGT Repayment (ECF)
September 05, 20010001,665,00000PRGT Repayment (ECF)
October 15, 2001009,000,000000PRGT Disbursement (ECF)
November 14, 20010002,276,42500PRGT Repayment (ECF)
November 14, 2001000276,57500PRGT Repayment (PRGF)
December 20, 20010002,378,00000PRGT Repayment (ECF)
December 21, 20010003,091,00000PRGT Repayment (ECF)
Total 0 0 23,268,000 21,076,000 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
June 29, 2001PRGT Interest0501,148
June 30, 2001PRGT Interest501,1480
June 30, 2001PRGT SDA Interest1,8081,808
December 28, 2001PRGT Interest0503,602
December 28, 2001PRGT SDA Interest0515
December 31, 2001PRGT Interest503,6020
December 31, 2001PRGT SDA Interest5150
Totals 1,007,073 1,007,073

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