International Monetary Fund

Jamaica: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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
February 14, 199401,141,6670000GRA Repurchase (SBA)
February 22, 199404,546,8750000GRA Repurchase
February 28, 199401,141,6670000GRA Repurchase (SBA)
March 07, 199404,783,3330000GRA Repurchase (EA)
March 11, 19940833,3360000GRA Repurchase (EA)
March 29, 19940570,8330000GRA Repurchase (SBA)
March 31, 19949,000,00000000GRA Purchase (EFF)
April 06, 199402,283,3340000GRA Repurchase (EA)
May 13, 199401,141,6670000GRA Repurchase (SBA)
May 23, 199402,283,3330000GRA Repurchase (EA)
May 26, 199402,487,5000000GRA Repurchase (CFF)
May 26, 19940854,1670000GRA Repurchase (SBA)
May 27, 199401,250,0000000GRA Repurchase (EA)
May 27, 199401,141,6670000GRA Repurchase (SBA)
June 06, 199402,500,0000000GRA Repurchase (EA)
June 16, 19949,000,00000000GRA Purchase (EFF)
June 29, 19940570,8330000GRA Repurchase (SBA)
August 12, 199401,141,6670000GRA Repurchase (SBA)
August 26, 199402,487,5000000GRA Repurchase (CFF)
August 26, 19940854,1670000GRA Repurchase (SBA)
August 31, 199401,250,0000000GRA Repurchase (EA)
August 31, 199401,986,5510000GRA Repurchase (SBA)
September 06, 199405,241,6660000GRA Repurchase (EA)
September 06, 199405,1130000GRA Repurchase (SBA)
September 29, 19940570,8330000GRA Repurchase (SBA)
September 30, 199401,912,5000000GRA Repurchase (CFF)
September 30, 19949,375,00000000GRA Purchase (EFF)
October 06, 199402,283,3340000GRA Repurchase (EA)
November 14, 199401,141,6670000GRA Repurchase (SBA)
November 22, 199402,283,3330000GRA Repurchase (EA)
November 23, 199402,487,5000000GRA Repurchase (CFF)
November 23, 199402,216,6670000GRA Repurchase (SBA)
November 29, 199401,250,0000000GRA Repurchase (EA)
November 30, 19940850,0000000GRA Repurchase (SBA)
December 06, 199402,950,0000000GRA Repurchase (EA)
December 15, 19947,000,00000000GRA Purchase (EFF)
December 30, 199401,912,5000000GRA Repurchase (CFF)
December 30, 19940570,8330000GRA Repurchase (SBA)
Total 34,375,000 60,926,043 0 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994EA Charges976,4290
February 10, 1994GRA Burden Sharing Charges104,3630
February 10, 1994GRA Charges1,730,9710
February 10, 1994GRA SCA 1 Charges104,3630
February 10, 1994GRA SCA 2 Charges159,6150
February 17, 1994GRA Burden Sharing Charges0104,363
February 17, 1994GRA Charges02,707,400
February 17, 1994GRA SCA 1 Charges0104,363
February 17, 1994GRA SCA 2 Charges0159,615
May 10, 1994EA Charges901,4740
May 19, 1994GRA Burden Sharing Charges98,57198,571
May 19, 1994GRA Charges1,704,1242,605,598
May 19, 1994GRA SCA 1 Charges98,57198,571
May 19, 1994GRA SCA 2 Charges23,18923,189
August 12, 1994GRA Burden Sharing Charges100,175100,175
August 12, 1994GRA Charges2,824,0382,824,038
August 12, 1994GRA SCA 1 Charges100,175100,175
August 12, 1994GRA SCA 2 Charges23,57023,570
November 14, 1994GRA Burden Sharing Charges103,260103,260
November 14, 1994GRA Charges2,923,1242,923,124
November 14, 1994GRA SCA 1 Charges103,260103,260
November 14, 1994GRA SCA 2 Charges22,94522,945
Totals 12,102,217 12,102,217

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.

Jamaica: Financial Position in the Fund