International Monetary Fund

Ghana: Transactions with the Fund
from December 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from December 01, 1996 to December 31, 1996

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
December 13, 199602,083,3330000GRA Repurchase (EFF)
December 14, 19960004,767,50000PRGT Repayment (ECF)
December 14, 19960005,112,50000PRGT Repayment (PRGF)
December 16, 19960487,5000000GRA Repurchase (EFF)
Total 0 2,570,833 0 9,880,000 0 0

Interest and Charges Detail from December 01, 1996 to December 31, 1996

Date Description Due Settled
December 31, 1996PRGT Interest687,579687,579
December 31, 1996PRGT SDA Interest158,357158,357
December 31, 1996SAF Interest27,93627,936
Totals 873,872 873,872

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