International Monetary Fund

Bolivia: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2004 To December 31, 2004

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility /
Structural Adjustment Facility/Trust Fund
Resilience and Sustainability Trust Purchases and Loans
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 02, 2004000602,57900PRGT Repayment (ECF)
January 05, 2004000165,52100PRGT Repayment (ECF)
March 05, 20040001,682,00000PRGT Repayment (ECF)
March 12, 20040001,683,00000PRGT Repayment (ECF)
April 02, 20040001,682,65000PRGT Repayment (ECF)
April 14, 20040001,683,00000PRGT Repayment (ECF)
May 12, 20040001,360,50000PRGT Repayment (ECF)
June 14, 20040001,683,00000PRGT Repayment (ECF)
June 15, 200410,720,00000000GRA Purchase (SBA)
June 25, 20040001,683,00000PRGT Repayment (ECF)
June 29, 20040001,682,00000PRGT Repayment (ECF)
September 03, 20040001,682,00000PRGT Repayment (ECF)
September 14, 20040001,683,00000PRGT Repayment (ECF)
September 29, 200426,800,00000000GRA Purchase (SBA)
October 04, 20040001,682,65000PRGT Repayment (ECF)
October 14, 20040001,683,00000PRGT Repayment (ECF)
December 14, 20040001,683,00000PRGT Repayment (ECF)
December 22, 20040001,683,00000PRGT Repayment (ECF)
December 29, 20040003,364,65000PRGT Repayment (ECF)
Total 37,520,000 0 0 27,368,550 0 0

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Bolivia: Financial Position in the Fund