International Monetary Fund

Argentina: 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
February 07, 1994023,791,6670000GRA Repurchase (EA)
February 15, 199407,666,6670000GRA Repurchase (SBA)
February 17, 1994166,950,00000000GRA Purchase (EFF)
February 28, 199407,666,6670000GRA Repurchase (SBA)
March 02, 199405,750,0000000GRA Repurchase (SBA)
March 30, 1994166,950,00000000GRA Purchase (EFF)
April 06, 1994013,791,6670000GRA Repurchase (EA)
May 12, 199407,666,6670000GRA Repurchase (SBA)
May 23, 1994015,333,3330000GRA Repurchase (EA)
May 31, 199407,666,6670000GRA Repurchase (SBA)
June 02, 199405,750,0000000GRA Repurchase (SBA)
June 06, 1994040,625,0000000GRA Repurchase (EA)
July 21, 1994138,950,00000000GRA Purchase (EFF)
August 01, 1994023,791,6640000GRA Repurchase (EA)
August 12, 199407,666,6670000GRA Repurchase (SBA)
August 31, 199407,666,6670000GRA Repurchase (SBA)
September 02, 199405,750,0000000GRA Repurchase (SBA)
September 28, 1994139,100,00000000GRA Purchase (EFF)
October 06, 1994013,791,6670000GRA Repurchase (EA)
October 28, 1994018,281,2500000GRA Repurchase (SBA)
November 15, 199407,666,6640000GRA Repurchase (SBA)
November 22, 1994015,333,3330000GRA Repurchase (EA)
November 30, 199407,666,6670000GRA Repurchase (SBA)
December 02, 199405,750,0000000GRA Repurchase (SBA)
December 06, 1994040,624,9970000GRA Repurchase (EA)
Total 611,950,000 289,697,911 0 0 0 0

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

Date Description Due Settled
February 10, 1994EA Charges4,700,6890
February 10, 1994GRA Burden Sharing Charges1,104,2190
February 10, 1994GRA Charges23,949,1390
February 10, 1994GRA SCA 1 Charges1,104,2190
February 10, 1994GRA SCA 2 Charges1,688,8040
February 17, 1994GRA Burden Sharing Charges01,104,219
February 17, 1994GRA Charges028,649,828
February 17, 1994GRA SCA 1 Charges01,104,219
February 17, 1994GRA SCA 2 Charges01,688,804
May 10, 1994EA Charges4,183,2870
May 19, 1994GRA Burden Sharing Charges1,126,5291,126,529
May 19, 1994GRA Charges25,614,85829,798,145
May 19, 1994GRA SCA 1 Charges1,126,5291,126,529
May 19, 1994GRA SCA 2 Charges265,066265,066
August 12, 1994GRA Burden Sharing Charges1,200,7351,200,735
August 12, 1994GRA Charges33,851,76833,851,768
August 12, 1994GRA SCA 1 Charges1,200,7351,200,735
August 12, 1994GRA SCA 2 Charges282,527282,527
November 14, 1994GRA Burden Sharing Charges1,318,8241,318,824
November 14, 1994GRA Charges37,356,65537,356,655
November 14, 1994GRA SCA 1 Charges1,318,8241,318,824
November 14, 1994GRA SCA 2 Charges293,075293,075
Totals 141,686,482 141,686,482

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.

Argentina: Financial Position in the Fund