International Monetary Fund

Bolivia: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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
January 14, 19970002,267,50000PRGT Repayment (ECF)
February 14, 1997000907,00000PRGT Repayment (ECF)
February 14, 19970001,360,50000PRGT Repayment (PRGF)
March 27, 1997000907,00000PRGT Repayment (ECF)
March 27, 19970001,360,50000PRGT Repayment (PRGF)
April 30, 19970001,360,50000PRGT Repayment (ECF)
April 30, 1997000907,00000PRGT Repayment (PRGF)
June 13, 19970001,360,50000PRGT Repayment (ECF)
June 13, 1997000907,00000PRGT Repayment (PRGF)
July 14, 19970002,267,50000PRGT Repayment (ECF)
August 14, 1997000907,00000PRGT Repayment (ECF)
August 14, 19970001,360,50000PRGT Repayment (PRGF)
September 15, 19970016,830,000000PRGT Disbursement (ECF)
September 30, 1997000907,00000PRGT Repayment (ECF)
September 30, 19970001,360,50000PRGT Repayment (PRGF)
October 30, 19970001,360,50000PRGT Repayment (ECF)
October 30, 1997000907,00000PRGT Repayment (PRGF)
December 12, 19970001,360,50000PRGT Repayment (ECF)
December 12, 1997000907,00000PRGT Repayment (PRGF)
December 29, 19970002,267,50000PRGT Repayment (ECF)
Total 0 0 16,830,000 24,942,500 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
June 30, 1997PRGT Interest404,653404,653
June 30, 1997PRGT SDA Interest56,50456,504
December 31, 1997PRGT Interest419,031419,031
December 31, 1997PRGT SDA Interest46,06246,062
Totals 926,250 926,250

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