International Monetary Fund

Ghana: 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
February 28, 199402,083,3330000GRA Repurchase (EFF)
March 22, 199402,045,0000000GRA Repurchase (EA)
April 28, 19940694,4440000GRA Repurchase (EFF)
May 06, 199402,083,3330000GRA Repurchase (EFF-EA)
May 10, 19940004,090,00000PRGT Repayment (SAF)
May 12, 19940138,8890000GRA Repurchase (EFF)
May 23, 19940416,6670000GRA Repurchase (EFF-EA)
May 29, 19940003,067,50000PRGT Repayment (PRGF)
May 31, 199404,090,0000000GRA Repurchase (EA)
May 31, 19940005,562,50000PRGT Repayment (ECF)
June 13, 199402,083,3330000GRA Repurchase (EFF)
June 16, 19940487,5000000GRA Repurchase (EFF)
June 22, 199401,462,5000000GRA Repurchase (EFF-EA)
August 31, 199402,083,3330000GRA Repurchase (EFF)
September 14, 199402,045,0000000GRA Repurchase (EA)
October 28, 19940694,4440000GRA Repurchase (EFF)
November 07, 199402,083,3330000GRA Repurchase (EFF-EA)
November 10, 19940004,090,00000PRGT Repayment (SAF)
November 12, 19940138,8890000GRA Repurchase (EFF)
November 14, 19940416,6640000GRA Repurchase (EFF-EA)
November 29, 19940005,562,50000PRGT Repayment (ECF)
November 29, 19940003,067,50000PRGT Repayment (PRGF)
December 13, 199402,083,3330000GRA Repurchase (EFF)
December 14, 19940002,012,50000PRGT Repayment (ECF)
December 14, 19940003,067,50000PRGT Repayment (PRGF)
December 16, 19940487,5000000GRA Repurchase (EFF)
December 16, 199401,462,5000000GRA Repurchase (EFF-EA)
Total 0 27,079,995 0 30,520,000 0 0

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

Date Description Due Settled
February 10, 1994EA Charges242,8680
February 10, 1994GRA Burden Sharing Charges51,7650
February 10, 1994GRA Charges1,101,3120
February 10, 1994GRA SCA 1 Charges51,7650
February 10, 1994GRA SCA 2 Charges79,1720
February 17, 1994GRA Burden Sharing Charges051,765
February 17, 1994GRA Charges01,344,180
February 17, 1994GRA SCA 1 Charges051,765
February 17, 1994GRA SCA 2 Charges079,172
May 10, 1994EA Charges189,1600
May 19, 1994GRA Burden Sharing Charges47,10247,102
May 19, 1994GRA Charges1,056,0251,245,185
May 19, 1994GRA SCA 1 Charges47,10247,102
May 19, 1994GRA SCA 2 Charges11,08211,082
June 30, 1994PRGT Interest707,507707,507
June 30, 1994PRGT SDA Interest252,134252,134
June 30, 1994SAF Interest78,21578,215
August 12, 1994GRA Burden Sharing Charges44,58344,583
August 12, 1994GRA Charges1,256,8721,256,872
August 12, 1994GRA SCA 1 Charges44,58344,583
August 12, 1994GRA SCA 2 Charges10,49010,490
November 14, 1994GRA Burden Sharing Charges44,44144,441
November 14, 1994GRA Charges1,257,8121,257,812
November 14, 1994GRA SCA 1 Charges44,44144,441
November 14, 1994GRA SCA 2 Charges9,8779,877
December 31, 1994PRGT Interest704,601704,601
December 31, 1994PRGT SDA Interest247,849247,849
December 31, 1994SAF Interest69,25069,250
Totals 7,650,008 7,650,008

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.

Ghana: Financial Position in the Fund