International Monetary Fund

Bolivia: Transactions with the Fund
from December 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from December 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
December 14, 20010001,683,00000PRGT Repayment (ECF)
December 28, 20010003,949,50000PRGT Repayment (ECF)
Total 0 0 0 5,632,500 0 0

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

Date Description Due Settled
December 28, 2001PRGT Interest0438,235
December 31, 2001PRGT Interest435,8930
Totals 435,893 438,235

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