International Monetary Fund

Chile: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

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
January 14, 199401,562,5000000GRA Repurchase (EFF)
February 11, 199403,125,0000000GRA Repurchase (EFF)
February 11, 199405,208,3360000GRA Repurchase (EFF-EA)
February 11, 199408,000,0000000GRA Repurchase (SBA)
February 14, 199402,604,1670000GRA Repurchase (EFF)
February 22, 199404,166,6670000GRA Repurchase (EFF-EA)
February 28, 199408,159,7230000GRA Repurchase (EFF)
March 07, 199401,562,5000000GRA Repurchase (EFF)
March 07, 199404,166,6670000GRA Repurchase (EFF-EA)
March 11, 199402,604,1670000GRA Repurchase (EFF)
March 24, 199402,343,7500000GRA Repurchase
May 12, 199401,388,8890000GRA Repurchase (EFF)
May 12, 199406,220,0000000GRA Repurchase (SBA)
May 13, 199407,812,5010000GRA Repurchase (EFF)
May 18, 199401,780,0000000GRA Repurchase (SBA)
May 23, 199404,166,6670000GRA Repurchase (EFF-EA)
May 27, 199401,736,1110000GRA Repurchase (EFF)
May 27, 199405,208,3360000GRA Repurchase (EFF-EA)
June 01, 199401,562,5000000GRA Repurchase (EFF)
June 13, 199404,166,6670000GRA Repurchase (EFF)
June 24, 199402,343,7500000GRA Repurchase
July 15, 199401,562,5000000GRA Repurchase (EFF)
August 11, 199401,736,1110000GRA Repurchase (EFF)
August 12, 199403,993,0560000GRA Repurchase (EFF)
August 12, 199404,166,6640000GRA Repurchase (EFF-EA)
August 12, 199408,000,0000000GRA Repurchase (SBA)
August 26, 199405,555,5560000GRA Repurchase (EFF)
August 29, 199402,604,1670000GRA Repurchase (EFF)
September 06, 199404,166,6670000GRA Repurchase (EFF-EA)
September 07, 199401,562,5000000GRA Repurchase (EFF)
September 13, 199402,604,1670000GRA Repurchase (EFF)
September 23, 199402,343,7500000GRA Repurchase
November 10, 199403,993,0560000GRA Repurchase (EFF)
November 10, 199408,000,0000000GRA Repurchase (SBA)
November 14, 199405,208,3340000GRA Repurchase (EFF)
November 14, 199404,166,6640000GRA Repurchase (EFF-EA)
November 23, 199401,736,1110000GRA Repurchase (EFF)
December 01, 199401,562,5000000GRA Repurchase (EFF)
December 13, 199404,166,6670000GRA Repurchase (EFF)
Total 0 147,017,368 0 0 0 0

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

Date Description Due Settled
February 10, 1994EA Charges480,4190
February 10, 1994GRA Burden Sharing Charges152,5390
February 10, 1994GRA Charges3,479,7870
February 10, 1994GRA SCA 1 Charges152,5390
February 10, 1994GRA SCA 2 Charges233,2860
February 17, 1994GRA Burden Sharing Charges0152,539
February 17, 1994GRA Charges03,960,206
February 17, 1994GRA SCA 1 Charges0152,539
February 17, 1994GRA SCA 2 Charges0233,286
May 10, 1994EA Charges319,2410
May 19, 1994GRA Burden Sharing Charges129,871129,871
May 19, 1994GRA Charges3,112,1343,431,375
May 19, 1994GRA SCA 1 Charges129,871129,871
May 19, 1994GRA SCA 2 Charges30,55930,559
August 12, 1994GRA Burden Sharing Charges118,000118,000
August 12, 1994GRA Charges3,326,3353,326,335
August 12, 1994GRA SCA 1 Charges118,000118,000
August 12, 1994GRA SCA 2 Charges27,76427,764
November 14, 1994GRA Burden Sharing Charges107,780107,780
November 14, 1994GRA Charges3,048,9073,048,907
November 14, 1994GRA SCA 1 Charges107,780107,780
November 14, 1994GRA SCA 2 Charges23,95123,951
Totals 15,098,763 15,098,763

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.

Chile: Financial Position in the Fund