International Monetary Fund

Central African Republic: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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 01, 199402030000GRA Repurchase (EA)
March 03, 19940406,0470000GRA Repurchase (EA)
March 03, 19940001,097,33300PRGT Repayment (SAF)
March 31, 199410,710,00000000GRA Purchase (SBA)
June 09, 1994000608,00000PRGT Repayment (SAF)
June 20, 1994000904,73300PRGT Repayment (SAF)
June 23, 19940007,26700PRGT Repayment (SAF)
December 07, 1994000254,07300PRGT Repayment (SAF)
December 27, 199400050,48100PRGT Repayment (SAF)
Total 10,710,000 406,250 0 2,921,887 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
January 04, 1994GRA Special Charges018
January 04, 1994SDA Special Charges03,086
February 01, 1994SDA Special Charges180
February 10, 1994EA Charges4,5160
February 10, 1994GRA Burden Sharing Charges1750
February 10, 1994GRA SCA 1 Charges1750
February 10, 1994GRA SCA 2 Charges2650
February 10, 1994SDA Special Charges4,3680
March 03, 1994EA Charges04,516
March 03, 1994GRA Burden Sharing Charges0265
March 03, 1994GRA SCA 1 Charges0175
March 03, 1994GRA SCA 2 Charges0175
March 03, 1994SAF Interest066,530
March 03, 1994SDA Special Charges04,368
May 10, 1994EA Charges1,4700
May 19, 1994GRA Burden Sharing Charges1,6030
May 19, 1994GRA Charges41,3230
May 19, 1994GRA SCA 1 Charges1,6030
May 19, 1994GRA SCA 2 Charges3770
May 30, 1994GRA Burden Sharing Charges01,603
May 30, 1994GRA Charges042,793
May 30, 1994GRA SCA 1 Charges01,603
May 30, 1994GRA SCA 2 Charges0377
June 30, 1994SAF Interest48,8370
July 01, 1994SAF Interest048,837
August 12, 1994GRA Burden Sharing Charges4,5884,588
August 12, 1994GRA Charges129,370129,370
August 12, 1994GRA SCA 1 Charges4,5884,588
August 12, 1994GRA SCA 2 Charges1,0801,080
November 14, 1994GRA Burden Sharing Charges4,8584,858
November 14, 1994GRA Charges137,585137,585
November 14, 1994GRA SCA 1 Charges4,8584,858
November 14, 1994GRA SCA 2 Charges1,0801,080
Totals 392,737 462,353

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.

Central African Republic: Financial Position in the Fund