International Monetary Fund

Djibouti: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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 17, 20010359,3750000GRA Repurchase (SBA)
February 22, 20010137,5000000GRA Repurchase (SBA)
April 17, 20010359,3750000GRA Repurchase (SBA)
May 22, 20010137,5000000GRA Repurchase (SBA)
August 27, 20010137,5000000GRA Repurchase (SBA)
August 30, 20010168,7500000GRA Repurchase (SBA)
November 21, 20010137,5000000GRA Repurchase (SBA)
December 05, 20010168,7500000GRA Repurchase (SBA)
December 12, 2001003,635,000000PRGT Disbursement (ECF)
Total 0 1,606,250 3,635,000 0 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges714714
February 12, 2001GRA Charges65,50165,501
February 12, 2001GRA SCA 1 Charges1,3181,318
May 10, 2001GRA Burden Sharing Charges517517
May 10, 2001GRA Charges50,15550,155
May 10, 2001GRA SCA 1 Charges1,1711,171
June 29, 2001PRGT Interest013,518
June 30, 2001PRGT Interest13,5180
August 10, 2001GRA Burden Sharing Charges373373
August 10, 2001GRA Charges41,13741,137
August 10, 2001GRA SCA 1 Charges1,0851,085
November 09, 2001GRA Burden Sharing Charges448448
November 09, 2001GRA Charges32,72632,726
November 09, 2001GRA SCA 1 Charges823823
December 28, 2001PRGT Interest014,738
December 31, 2001PRGT Interest14,7380
Totals 224,224 224,224

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.

Djibouti: Financial Position in the Fund