International Monetary Fund

India: Transactions with the Fund
from January 01, 1990 to January 31, 1990


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1990 to January 31, 1990

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 13, 1990025,000,0000000GRA Repurchase (EFF)
January 14, 1990012,500,0000000GRA Repurchase (EFF)
January 31, 1990033,333,3340000GRA Repurchase (EFF)
January 31, 1990025,000,0000000GRA Repurchase (EFF-SFF)
Total 0 95,833,334 0 0 0 0

Interest and Charges Detail from January 01, 1990 to January 31, 1990

Date Description Due Settled
January 02, 1990Trust Fund Interest305,506305,506
January 10, 1990EA Charges4,112,3860
January 10, 1990SFF Charges8,749,8050
January 11, 1990EA Charges04,112,386
January 11, 1990SFF Charges08,749,805
Totals 13,167,697 13,167,697

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.

India: Financial Position in the Fund