Trinidad and Tobago: Transactions with the Fund, Interest and Charges Detail
from January 01, 1994 To December 31, 1994

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(in SDRs)

Date	Description	Due	Settled
February 10, 1994	EA Charges	616,585	0
February 10, 1994	GRA Burden Sharing Charges	49,974	0
February 10, 1994	GRA Charges	681,855	0
February 10, 1994	GRA SCA 1 Charges	49,974	0
February 10, 1994	GRA SCA 2 Charges	76,425	0
February 17, 1994	GRA Burden Sharing Charges	0	49,974
February 17, 1994	GRA Charges	0	1,298,440
February 17, 1994	GRA SCA 1 Charges	0	49,974
February 17, 1994	GRA SCA 2 Charges	0	76,425
May 10, 1994	EA Charges	584,088	0
May 19, 1994	GRA Burden Sharing Charges	40,821	40,821
May 19, 1994	GRA Charges	494,588	1,078,676
May 19, 1994	GRA SCA 1 Charges	40,821	40,821
May 19, 1994	GRA SCA 2 Charges	9,608	9,608
August 12, 1994	GRA Burden Sharing Charges	37,436	37,436
August 12, 1994	GRA Charges	1,055,127	1,055,127
August 12, 1994	GRA SCA 1 Charges	37,436	37,436
August 12, 1994	GRA SCA 2 Charges	8,812	8,812
November 14, 1994	GRA Burden Sharing Charges	34,083	34,083
November 14, 1994	GRA Charges	963,997	963,997
November 14, 1994	GRA SCA 1 Charges	34,083	34,083
November 14, 1994	GRA SCA 2 Charges	7,575	7,575
Totals		4,823,288	4,823,288

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

Trinidad and Tobago: Transactions with the Fund, Interest and Charges Detailfrom January 01, 1994 To December 31, 1994