International Monetary Fund

Bolivia: Transactions with the Fund
from January 01, 1988 to December 31, 1988


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Disbursements and Repayments Detail from January 01, 1988 to December 31, 1988

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
April 20, 198802,237,5000000GRA Repurchase (CFF)
April 21, 19880003,146,75500PRGT Repayment (TF)
May 16, 1988000455,10000PRGT Repayment (TF)
June 01, 198805680000GRA Repurchase (SBA)
July 22, 1988034,100,0000000GRA Repurchase (CFF)
July 30, 1988000177,60000PRGT Repayment (TF)
August 01, 198845,280,00000000GRA Purchase (CFF)
August 03, 19880001,533,55500PRGT Repayment (TF)
August 12, 19880001,435,60000PRGT Repayment (TF)
August 15, 1988009,070,000000PRGT Disbursement (ECF)
August 15, 19880013,605,000000PRGT Disbursement (PRGF)
November 02, 1988000455,10000PRGT Repayment (TF)
Total 45,280,000 36,338,068 22,675,000 7,203,710 0 0

Interest and Charges Detail from January 01, 1988 to December 31, 1988

Date Description Due Settled
January 10, 1988SFF Charges7,6070
February 10, 1988GRA Burden Sharing Charges139,6620
February 10, 1988GRA Charges1,446,5160
February 10, 1988GRA Special Charges200
February 10, 1988TF Special Charges370
April 20, 1988GRA Burden Sharing Charges055,299
April 20, 1988GRA Charges01,446,516
April 20, 1988SFF Charges07,607
April 21, 1988GRA Burden Sharing Charges084,363
April 21, 1988GRA Special Charges020
April 21, 1988TF Special Charges037
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-262,6140
May 10, 1988GRA Burden Sharing Charges87,4290
May 10, 1988GRA Charges1,408,6040
May 10, 1988GRA SCA 1 Charges84,9990
May 16, 1988GRA Burden Sharing Charges087,429
May 16, 1988GRA Charges01,145,990
May 16, 1988GRA SCA 1 Charges084,999
June 30, 1988SAF Interest45,10145,101
June 30, 1988Trust Fund Interest30,78830,788
July 01, 1988ADJUSTMENT OF SPECIAL CHARGES (05/01/87-9540
July 01, 1988GRA Special Charges16,9000
July 01, 1988TF Special Charges15,8500
July 06, 1988GRA Special Charges015,946
July 06, 1988TF Special Charges015,850
August 10, 1988GRA Burden Sharing Charges166,1450
August 10, 1988GRA Charges1,287,0260
August 10, 1988GRA SCA 1 Charges49,1390
August 10, 1988TF Special Charges4800
August 18, 1988GRA Burden Sharing Charges0166,145
August 18, 1988GRA Charges01,287,026
August 18, 1988GRA SCA 1 Charges049,139
August 25, 1988TF Special Charges0480
November 10, 1988GRA Burden Sharing Charges217,1400
November 10, 1988GRA Charges1,492,8330
November 10, 1988GRA SCA 1 Charges56,9940
November 14, 1988GRA Burden Sharing Charges0217,140
November 14, 1988GRA Charges01,492,833
November 14, 1988GRA SCA 1 Charges056,994
Totals 6,289,702 6,289,702

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