International Monetary Fund

Kyrgyz Republic: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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 02, 2001000946,00000PRGT Repayment (ECF)
March 22, 200101,343,7500000GRA Repurchase (STF)
April 12, 20010001,419,00000PRGT Repayment (ECF)
May 16, 200101,343,7500000GRA Repurchase (STF)
June 20, 20010001,612,50000PRGT Repayment (ECF)
August 02, 2001000946,00000PRGT Repayment (ECF)
September 22, 200101,343,7500000GRA Repurchase (STF)
October 12, 20010001,419,00000PRGT Repayment (ECF)
November 16, 200101,343,7500000GRA Repurchase (STF)
December 19, 20010011,720,000000PRGT Disbursement (ECF)
December 20, 20010001,612,50000PRGT Repayment (ECF)
Total 0 5,375,000 11,720,000 7,955,000 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges2,2682,268
February 12, 2001GRA Charges203,956203,956
February 12, 2001GRA SCA 1 Charges4,1544,154
May 10, 2001GRA Burden Sharing Charges1,7191,719
May 10, 2001GRA Charges164,767164,767
May 10, 2001GRA SCA 1 Charges3,8063,806
June 29, 2001PRGT Interest0317,431
June 30, 2001PRGT Interest317,4310
August 10, 2001GRA Burden Sharing Charges1,2451,245
August 10, 2001GRA Charges130,663130,663
August 10, 2001GRA SCA 1 Charges3,4113,411
November 09, 2001GRA Burden Sharing Charges1,4561,456
November 09, 2001GRA Charges104,060104,060
November 09, 2001GRA SCA 1 Charges2,6162,616
December 28, 2001PRGT Interest0314,738
December 31, 2001PRGT Interest314,7380
Totals 1,256,290 1,256,290

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.

Kyrgyz Republic: Financial Position in the Fund