International Monetary Fund

Central African Republic: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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
January 12, 2007012,532,5000000GRA Repurchase (EPCA)
January 12, 20070017,600,000000PRGT Disbursement (ECF)
January 12, 2007000824,00000PRGT Repayment (ECF)
January 25, 2007000800,00000PRGT Repayment (ECF)
January 26, 2007000824,00000PRGT Repayment (ECF)
July 13, 2007000824,00000PRGT Repayment (ECF)
July 25, 2007000800,00000PRGT Repayment (ECF)
July 26, 2007000824,00000PRGT Repayment (ECF)
October 09, 2007003,100,000000PRGT Disbursement (ECF)
Total 0 12,532,500 20,700,000 4,896,000 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
February 06, 2007GRA Basic Charges126,912126,912
February 06, 2007GRA Burden Sharing Charges3,7033,703
June 29, 2007PRGT Interest73,66573,665
December 28, 2007PRGT Interest74,31074,310
Totals 278,590 278,590

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