International Monetary Fund

Haiti: Transactions with the Fund
from January 01, 1987 to January 31, 1987


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to January 31, 1987

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
January 06, 19870545,4550000GRA Repurchase (EA)
January 23, 1987000125,40000PRGT Repayment (TF)
January 26, 1987000559,50100PRGT Repayment (TF)
January 27, 1987000102,60000PRGT Repayment (TF)
Total 0 545,455 0 787,501 0 0

Interest and Charges Detail from January 01, 1987 to January 31, 1987

Date Description Due Settled
January 10, 1987EA Charges968,6310
January 16, 1987EA Charges0968,631
Totals 968,631 968,631

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