International Monetary Fund

Bolivia: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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 06, 200606,700,0000000GRA Repurchase (SBA)
January 06, 200600071,154,45000PRGT Repayment (ECF)
January 09, 2006083,080,0000000GRA Repurchase (SBA)
Total 0 89,780,000 0 71,154,450 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges789,564789,564
February 06, 2006GRA Burden Sharing Charges7,7407,740
February 06, 2006GRA SCA 1 Charges27,09327,093
May 04, 2006GRA Basic Charges105,971105,971
May 04, 2006GRA Burden Sharing Charges1,6531,653
May 04, 2006GRA SCA 1 Charges5,6585,658
June 30, 2006PRGT Interest4,8734,873
August 04, 2006GRA Basic Charges115,548115,548
August 04, 2006GRA Burden Sharing Charges1,9451,945
August 04, 2006GRA SCA 1 Charges4,3774,377
November 06, 2006GRA Basic Charges121,198121,198
November 06, 2006GRA Burden Sharing Charges2,6812,681
November 06, 2006GRA SCA 1 Charges5,3615,361
Totals 1,193,662 1,193,662

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