International Monetary Fund

Bolivia: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

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 04, 19850001,533,55500PRGT Repayment (TF)
February 06, 19850738,6360000GRA Repurchase (SBA)
February 06, 19850886,3640000GRA Repurchase (SBA-SFF)
March 01, 19850795,4550000GRA Repurchase (SBA)
March 05, 198501,008,5210000GRA Repurchase (SBA)
March 05, 19850725,8520000GRA Repurchase (SBA-SFF)
March 06, 19850625,0000000GRA Repurchase (SBA)
March 06, 19850625,0000000GRA Repurchase (SBA-SFF)
March 08, 19850312,5000000GRA Repurchase (SBA)
May 06, 19850738,6360000GRA Repurchase (SBA)
May 31, 19850795,4510000GRA Repurchase (SBA)
May 31, 19850954,5450000GRA Repurchase (SBA-SFF)
August 03, 19850001,533,55500PRGT Repayment (TF)
August 05, 19850709,2740000GRA Repurchase (SBA)
August 05, 19850886,3640000GRA Repurchase (SBA-SFF)
August 12, 19850001,435,60000PRGT Repayment (TF)
September 05, 19850725,8520000GRA Repurchase (SBA-SFF)
September 06, 19850625,0000000GRA Repurchase (SBA-SFF)
September 25, 198503,059,0060000GRA Repurchase (BSF)
October 30, 1985000455,10000PRGT Repayment (TF)
November 29, 19850954,5450000GRA Repurchase (SBA-SFF)
December 20, 198503,059,0060000GRA Repurchase (BSF)
Total 0 18,225,007 0 4,957,810 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985SFF Charges1,159,3470
January 15, 1985SFF Charges01,159,347
February 06, 1985GRA Charges0866,969
February 10, 1985GRA Charges866,9690
May 06, 1985GRA Charges0778,741
May 10, 1985GRA Charges778,7410
June 28, 1985Trust Fund Interest078,959
June 30, 1985Trust Fund Interest78,9590
July 10, 1985SFF Charges838,3400
July 18, 1985SFF Charges0838,340
August 06, 1985GRA Charges0765,404
August 10, 1985GRA Charges765,4040
November 06, 1985GRA Charges0726,442
November 10, 1985GRA Charges726,4420
December 31, 1985Trust Fund Interest73,1810
Totals 5,287,383 5,214,202

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.

Bolivia: Financial Position in the Fund