International Monetary Fund

Somalia: Transactions with the Fund
from June 01, 1987 to June 30, 1987


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(in SDRs)

Disbursements and Repayments Detail from June 01, 1987 to June 30, 1987

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
June 26, 198703,363,6360000GRA Repurchase (EA)
June 26, 19870176,0760000GRA Repurchase (SBA)
June 26, 19870002,033,00000PRGT Repayment (TF)
June 30, 19873,686,66700000GRA Purchase (EA)
June 30, 19871,843,33300000GRA Purchase (SBA)
June 30, 1987008,840,000000PRGT Disbursement (SAF)
Total 5,530,000 3,539,712 8,840,000 2,033,000 0 0

Interest and Charges Detail from June 01, 1987 to June 30, 1987

Date Description Due Settled
June 17, 1987GRA Special Charges1,5490
June 17, 1987RETROACTIVE REDUCTION OF FY 1987 GRA CHA-1,5490
June 26, 1987GRA Special Charges045,953
June 26, 1987Trust Fund Interest021,689
June 30, 1987SAF Interest121121
June 30, 1987TF Special Charges014,792
June 30, 1987Trust Fund Interest21,10721,107
Totals 21,228 103,662

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.

Somalia: Financial Position in the Fund