International Monetary Fund

Haiti: Transactions with the Fund
from January 01, 1991 to January 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to January 31, 1991

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 04, 19910115,9800000GRA Repurchase (EFF)
January 17, 19910284,5440000GRA Repurchase (EFF)
January 30, 19910285,2930000GRA Repurchase (EFF)
Total 0 685,817 0 0 0 0

Interest and Charges Detail from January 01, 1991 to January 31, 1991

Date Description Due Settled
January 02, 1991SAF Interest22,2300
January 02, 1991Trust Fund Interest2370
January 10, 1991EA Charges109,6020
January 30, 1991EA Charges01
Totals 132,069 1

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