International Monetary Fund

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


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(in SDRs)

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, 1994000907,00000PRGT Repayment (ECF)
February 14, 19940001,360,50000PRGT Repayment (PRGF)
May 13, 19940013,605,000000PRGT Disbursement (ECF)
June 23, 19940001,814,00000PRGT Repayment (SAF)
August 12, 1994000907,00000PRGT Repayment (ECF)
August 12, 19940001,360,50000PRGT Repayment (PRGF)
September 30, 1994000907,00000PRGT Repayment (ECF)
September 30, 19940001,360,50000PRGT Repayment (PRGF)
December 23, 19940001,814,00000PRGT Repayment (SAF)
December 30, 19940016,820,000000PRGT Disbursement (ECF)
Total 0 0 30,425,000 10,430,500 0 0

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

Date Description Due Settled
June 30, 1994PRGT Interest266,041266,041
June 30, 1994PRGT SDA Interest109,889109,889
June 30, 1994SAF Interest26,78826,788
Totals 402,718 402,718

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