International Monetary Fund

Nicaragua: 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
July 01, 19940020,020,000000PRGT Disbursement (ECF)
December 22, 199402,128,7500000GRA Repurchase (SBA)
Total 0 2,128,750 20,020,000 0 0 0

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

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges7,2980
February 10, 1994GRA Charges189,3040
February 10, 1994GRA SCA 1 Charges7,2980
February 10, 1994GRA SCA 2 Charges11,1610
February 17, 1994GRA Burden Sharing Charges07,298
February 17, 1994GRA Charges0189,304
February 17, 1994GRA SCA 1 Charges07,298
February 17, 1994GRA SCA 2 Charges011,161
May 19, 1994GRA Burden Sharing Charges7,0607,060
May 19, 1994GRA Charges186,647186,647
May 19, 1994GRA SCA 1 Charges7,0607,060
May 19, 1994GRA SCA 2 Charges1,6621,662
August 12, 1994GRA Burden Sharing Charges7,2987,298
August 12, 1994GRA Charges205,714205,714
August 12, 1994GRA SCA 1 Charges7,2987,298
August 12, 1994GRA SCA 2 Charges1,7181,718
November 14, 1994GRA Burden Sharing Charges7,7267,726
November 14, 1994GRA Charges218,778218,778
November 14, 1994GRA SCA 1 Charges7,7267,726
November 14, 1994GRA SCA 2 Charges1,7181,718
December 31, 1994PRGT Interest50,46250,462
Totals 925,928 925,928

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.

Nicaragua: Financial Position in the Fund