International Monetary Fund

Haiti: Transactions with the Fund
from September 01, 1989 to September 30, 1989


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Disbursements and Repayments Detail from September 01, 1989 to September 30, 1989

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
September 08, 19890900,0000000GRA Repurchase (EFF)
September 08, 198904,506,8360000GRA Repurchase (EA)
September 08, 198902,147,7290000GRA Repurchase (SBA)
September 08, 19890001,062,10000PRGT Repayment (TF)
September 21, 198911,025,00000000GRA Purchase (SBA)
Total 11,025,000 7,554,565 0 1,062,100 0 0

Interest and Charges Detail from September 01, 1989 to September 30, 1989

Date Description Due Settled
September 08, 1989EA Charges0447,176
September 08, 1989GRA Burden Sharing Charges012,449
September 08, 1989GRA Charges0139,208
September 08, 1989GRA SCA 1 Charges04,149
September 08, 1989GRA Special Charges02,851
September 08, 1989SDA Special Charges071
September 08, 1989TF Special Charges02,428
Totals 0 608,332

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