International Monetary Fund

Haiti: Transactions with the Fund
from January 01, 1988 to December 31, 1988


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Disbursements and Repayments Detail from January 01, 1988 to December 31, 1988

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 22, 1988040,2510000GRA Repurchase (EA)
January 22, 19880964,7490000GRA Repurchase (SBA)
February 03, 19880505,2040000GRA Repurchase (EA)
February 25, 1988000583,01200PRGT Repayment (TF)
March 04, 19880875,0000000GRA Repurchase (SBA)
March 04, 1988000704,18900PRGT Repayment (TF)
March 18, 19880539,0630000GRA Repurchase (EA)
March 18, 19880397,7270000GRA Repurchase (SBA)
April 13, 198801,278,4090000GRA Repurchase (SBA)
May 06, 19880988,6360000GRA Repurchase (EA)
May 06, 198803,2020000GRA Repurchase (SBA)
June 02, 19880871,7980000GRA Repurchase (SBA)
June 03, 1988000359,10000PRGT Repayment (TF)
June 24, 198801390000GRA Repurchase (EA)
July 13, 19880874,8610000GRA Repurchase (EA)
July 13, 198807990000GRA Repurchase (SBA)
August 18, 19880150,7440000GRA Repurchase (EFF)
August 18, 19880609,3750000GRA Repurchase (EA)
August 18, 19880396,9280000GRA Repurchase (SBA)
September 01, 19880749,2560000GRA Repurchase (EFF)
September 01, 19880539,7730000GRA Repurchase (SBA)
September 14, 19880545,4550000GRA Repurchase (EA)
September 14, 19880454,5420000GRA Repurchase (SBA)
September 30, 19880873,0530000GRA Repurchase (SBA)
September 30, 19880001,159,23200PRGT Repayment (TF)
October 17, 19880546,9830000GRA Repurchase (EA)
October 17, 19880939,4450000GRA Repurchase (SBA)
October 17, 19880002,57100PRGT Repayment (TF)
October 24, 19880980,7160000GRA Repurchase (EA)
November 01, 198808930000GRA Repurchase (SBA)
December 30, 1988000359,10000PRGT Repayment (TF)
Total 0 14,127,001 0 3,167,204 0 0

Interest and Charges Detail from January 01, 1988 to December 31, 1988

Date Description Due Settled
January 05, 1988SAF Interest022,230
January 05, 1988Trust Fund Interest015,450
January 10, 1988EA Charges832,6620
February 03, 1988EA Charges0705,106
February 10, 1988GRA Burden Sharing Charges23,3380
February 10, 1988GRA Charges241,7070
February 10, 1988GRA Special Charges2,1740
February 10, 1988TF Special Charges3990
February 18, 1988EA Charges0127,556
March 04, 1988GRA Charges0881
March 04, 1988GRA Special Charges02,174
March 04, 1988TF Special Charges0396
March 07, 1988TF Special Charges03
March 18, 1988GRA Burden Sharing Charges023,338
March 18, 1988GRA Charges0240,826
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-47,9320
May 10, 1988GRA Burden Sharing Charges12,4070
May 10, 1988GRA Charges199,8830
May 10, 1988GRA SCA 1 Charges12,0600
June 24, 1988SECOND REDUCTION OF FY 1988 GRA CHARGES-14,3340
June 30, 1988SAF Interest21,9290
June 30, 1988Trust Fund Interest11,8710
July 01, 1988ADJUSTMENT OF SPECIAL CHARGES (05/01/87-810
July 01, 1988GRA Special Charges2,1510
July 01, 1988TF Special Charges2,5450
July 10, 1988EA Charges719,4540
August 10, 1988GRA Burden Sharing Charges21,2480
August 10, 1988GRA Charges164,5990
August 10, 1988GRA SCA 1 Charges6,2850
August 10, 1988GRA Special Charges5,9830
August 10, 1988SDA Special Charges660
August 10, 1988TF Special Charges1,2420
September 01, 1988GRA Burden Sharing Charges012,407
September 01, 1988GRA Charges0137,617
September 01, 1988GRA SCA 1 Charges012,060
September 01, 1988Trust Fund Interest011,871
September 06, 1988SAF Interest021,929
September 14, 1988EA Charges0714,737
September 14, 1988GRA Special Charges02,070
September 15, 1988TF Special Charges02,545
September 30, 1988EA Charges04,717
October 17, 1988GRA Burden Sharing Charges021,248
October 17, 1988GRA Charges0164,599
October 17, 1988GRA SCA 1 Charges06,285
October 17, 1988GRA Special Charges05,983
October 17, 1988SDA Special Charges066
October 17, 1988TF Special Charges01,242
November 10, 1988GRA Burden Sharing Charges19,3190
November 10, 1988GRA Charges132,8130
November 10, 1988GRA SCA 1 Charges5,0700
November 10, 1988GRA Special Charges14,6880
November 10, 1988SDA Special Charges670
November 10, 1988TF Special Charges6,1880
November 28, 1988GRA Burden Sharing Charges019,319
November 28, 1988GRA Charges0132,813
November 28, 1988GRA SCA 1 Charges05,070
December 01, 1988GRA Special Charges05,903
December 30, 1988GRA Special Charges07,052
December 30, 1988SDA Special Charges067
December 30, 1988TF Special Charges06,188
Totals 2,397,801 2,433,748

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