International Monetary Fund

Haiti: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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
March 01, 200201,896,8750000GRA Repurchase
May 03, 20020001,517,50000PRGT Repayment (ECF)
June 02, 200201,896,8750000GRA Repurchase
September 03, 200201,896,8750000GRA Repurchase
November 04, 20020001,517,50000PRGT Repayment (ECF)
December 02, 200201,896,8750000GRA Repurchase
Total 0 7,587,500 0 3,035,000 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges762762
February 11, 2002GRA Charges102,196102,196
February 11, 2002GRA SCA 1 Charges3,4443,444
May 08, 2002GRA Burden Sharing Charges677677
May 08, 2002GRA Charges90,83690,836
May 08, 2002GRA SCA 1 Charges3,0433,043
June 01, 2002PRGT Interest36,3990
June 28, 2002PRGT Interest036,399
August 01, 2002GRA Burden Sharing Charges6100
August 01, 2002GRA Charges89,5520
August 01, 2002GRA SCA 1 Charges2,7270
August 08, 2002GRA Burden Sharing Charges0610
August 08, 2002GRA Charges089,552
August 08, 2002GRA SCA 1 Charges02,727
November 07, 2002GRA Burden Sharing Charges511511
November 07, 2002GRA Charges72,68272,682
November 07, 2002GRA SCA 1 Charges1,7921,792
December 31, 2002PRGT Interest33,21833,218
Totals 438,449 438,449

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