International Monetary Fund

Algeria: 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
March 04, 1994039,400,0000000GRA Repurchase (CFF)
March 04, 1994019,462,5000000GRA Repurchase (SBA)
June 02, 1994274,320,00000000GRA Purchase (CFF)
June 02, 199445,700,00000000GRA Purchase (SBA)
June 04, 1994039,400,0000000GRA Repurchase (CFF)
June 04, 1994019,462,5000000GRA Repurchase (SBA)
September 02, 199409,375,0000000GRA Repurchase (SBA)
November 07, 1994108,000,00000000GRA Purchase (SBA)
December 05, 199409,375,0000000GRA Repurchase (SBA)
December 28, 1994133,500,00000000GRA Purchase (SBA)
December 30, 199426,000,00000000GRA Purchase (SBA)
Total 587,520,000 136,475,000 0 0 0 0

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

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges155,6270
February 10, 1994GRA Charges4,043,8160
February 10, 1994GRA SCA 1 Charges155,6270
February 10, 1994GRA SCA 2 Charges238,0200
February 17, 1994GRA Burden Sharing Charges0155,627
February 17, 1994GRA Charges04,043,816
February 17, 1994GRA SCA 1 Charges0155,627
February 17, 1994GRA SCA 2 Charges0238,020
May 19, 1994GRA Burden Sharing Charges126,164126,164
May 19, 1994GRA Charges3,331,2153,331,215
May 19, 1994GRA SCA 1 Charges126,164126,164
May 19, 1994GRA SCA 2 Charges29,68529,685
August 12, 1994GRA Burden Sharing Charges195,163195,163
August 12, 1994GRA Charges5,502,1585,502,158
August 12, 1994GRA SCA 1 Charges195,163195,163
August 12, 1994GRA SCA 2 Charges45,92245,922
November 14, 1994GRA Burden Sharing Charges244,501244,501
November 14, 1994GRA Charges6,922,1156,922,115
November 14, 1994GRA SCA 1 Charges244,501244,501
November 14, 1994GRA SCA 2 Charges54,33454,334
Totals 21,610,175 21,610,175

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.

Algeria: Financial Position in the Fund