International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from December 01, 1986 to December 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
December 11, 19860900,0000000GRA Repurchase (EFF)
December 15, 19860132,1020000GRA Repurchase (EA)
December 22, 1986008,820,000000PRGT Disbursement (SAF)
December 27, 198602,125,0000000GRA Repurchase (CFF)
December 29, 19860994,3190000GRA Repurchase (SBA)
December 30, 19860284,0910000GRA Repurchase (SBA)
Total 0 4,435,512 8,820,000 0 0 0

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

Date Description Due Settled
December 31, 1986SAF Interest1,2081,208
December 31, 1986Trust Fund Interest25,05025,050
Totals 26,258 26,258

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