International Monetary Fund

Estonia, Republic of: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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 10, 19970629,6880000GRA Repurchase (SBA)
January 31, 19970290,6250000GRA Repurchase (SBA)
March 09, 199701,889,0630000GRA Repurchase (SBA)
March 20, 19970968,7500000GRA Repurchase (SBA)
April 10, 19970629,6880000GRA Repurchase (SBA)
April 30, 19970290,6250000GRA Repurchase (SBA)
June 09, 199701,889,0630000GRA Repurchase (SBA)
June 20, 19970968,7500000GRA Repurchase (SBA)
July 10, 19970629,6880000GRA Repurchase (SBA)
July 31, 19970290,6250000GRA Repurchase (SBA)
September 09, 199701,889,0630000GRA Repurchase (SBA)
September 20, 19970968,7500000GRA Repurchase (SBA)
October 10, 19970629,6880000GRA Repurchase (SBA)
October 31, 19970290,6250000GRA Repurchase (SBA)
December 09, 199701,889,0630000GRA Repurchase (SBA)
Total 0 14,143,754 0 0 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges9,7419,741
February 11, 1997GRA Charges592,301592,301
February 11, 1997GRA SCA 1 Charges18,08718,087
February 11, 1997GRA SCA 2 Charges5,5665,566
May 07, 1997GRA Burden Sharing Charges8,7898,789
May 07, 1997GRA Charges547,307547,307
May 07, 1997GRA SCA 1 Charges17,57917,579
May 07, 1997GRA SCA 2 Charges363363
August 07, 1997GRA Burden Sharing Charges8,4298,429
August 07, 1997GRA Charges527,262527,262
August 07, 1997GRA SCA 1 Charges16,85516,855
November 10, 1997GRA Burden Sharing Charges7,7627,762
November 10, 1997GRA Charges500,247500,247
November 10, 1997GRA SCA 1 Charges15,52515,525
Totals 2,275,813 2,275,813

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.

Estonia, Republic of: Financial Position in the Fund