International Monetary Fund

Haiti: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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
May 04, 20060001,517,50000PRGT Repayment (ECF)
November 03, 20060001,517,50000PRGT Repayment (ECF)
December 05, 2006020,475,0000000GRA Repurchase (EPCA)
December 05, 20060028,100,000000PRGT Disbursement (ECF)
Total 0 20,475,000 28,100,000 3,035,000 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges213,096213,096
February 06, 2006GRA Burden Sharing Charges2,0622,062
February 06, 2006GRA SCA 1 Charges7,2287,228
May 04, 2006GRA Basic Charges224,611224,611
May 04, 2006GRA Burden Sharing Charges3,4963,496
May 04, 2006GRA SCA 1 Charges11,98911,989
June 30, 2006PRGT Interest6,3826,382
August 04, 2006GRA Basic Charges244,914244,914
August 04, 2006GRA Burden Sharing Charges4,1264,126
August 04, 2006GRA SCA 1 Charges9,2929,292
November 06, 2006GRA Basic Charges256,891256,891
November 06, 2006GRA Burden Sharing Charges5,6785,678
November 06, 2006GRA SCA 1 Charges11,35611,356
December 29, 2006PRGT Interest11,85711,857
Totals 1,012,978 1,012,978

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