International Monetary Fund

India: 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 13, 1991025,000,0000000GRA Repurchase (EFF)
January 14, 1991012,500,0000000GRA Repurchase (EFF)
January 23, 1991716,900,00000000GRA Purchase (CFF)
January 23, 1991551,925,00000000GRA Purchase (SBA)
January 31, 1991033,333,3340000GRA Repurchase (EFF)
January 31, 1991025,000,0000000GRA Repurchase (EFF-SFF)
Total 1,268,825,000 95,833,334 0 0 0 0

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

Date Description Due Settled
January 02, 1991Trust Fund Interest40,6180
January 10, 1991EA Charges1,192,4400
January 10, 1991SFF Charges1,612,2190
January 14, 1991EA Charges01,192,440
January 14, 1991SFF Charges01,612,219
Totals 2,845,277 2,804,659

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