International Monetary Fund

Haiti: Transactions with the Fund
from August 01, 1986 to August 31, 1986


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1986 to August 31, 1986

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
August 05, 198606,2590000GRA Repurchase (EFF)
August 08, 198602,125,0000000GRA Repurchase (CFF)
August 08, 19860284,0910000GRA Repurchase (SBA)
August 20, 198601,1820000GRA Repurchase (SBA)
August 20, 19860001,490,50100PRGT Repayment (TF)
August 25, 19860106,1070000GRA Repurchase (EA)
August 25, 19860717,5680000GRA Repurchase (SBA)
August 29, 19860432,9560000GRA Repurchase (EA)
Total 0 3,673,163 0 1,490,501 0 0

Interest and Charges Detail from August 01, 1986 to August 31, 1986

Date Description Due Settled
August 05, 1986Trust Fund Interest0357
August 08, 1986EA Charges0945,944
August 10, 1986GRA Charges615,5330
August 10, 1986GRA Special Charges7,8210
August 10, 1986TF Special Charges6820
August 20, 1986EA Charges0214,726
August 20, 1986GRA Charges0615,533
Totals 624,036 1,776,560

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.

Haiti: Financial Position in the Fund