International Monetary Fund

Portugal: Transactions with the Fund
from January 01, 1988 to December 31, 1988


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Disbursements and Repayments Detail from January 01, 1988 to December 31, 1988

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 12, 1988032,250,0000000GRA Repurchase (CFF)
January 16, 198808,062,5000000GRA Repurchase (SBA)
February 01, 198806,825,0000000GRA Repurchase (CFF)
February 19, 1988030,156,2500000GRA Repurchase (EA)
February 19, 1988034,187,5000000GRA Repurchase (SBA)
March 14, 198804,353,1250000GRA Repurchase (SBA)
March 22, 198804,353,1250000GRA Repurchase (EA)
March 27, 198805,806,2500000GRA Repurchase (SBA)
April 12, 1988032,250,0000000GRA Repurchase (CFF)
April 16, 198804,529,1670000GRA Repurchase (SBA)
April 22, 198802,264,5830000GRA Repurchase (EA)
May 01, 198806,825,0000000GRA Repurchase (CFF)
May 24, 1988019,121,8750000GRA Repurchase (EA)
May 24, 1988022,278,1250000GRA Repurchase (SBA)
June 14, 198804,353,1250000GRA Repurchase (SBA)
June 27, 198805,806,2500000GRA Repurchase (SBA)
July 06, 198805,806,2500000GRA Repurchase (EA)
July 12, 1988032,250,0000000GRA Repurchase (CFF)
July 16, 198801,750,0000000GRA Repurchase (SBA)
August 01, 198806,825,0000000GRA Repurchase (CFF)
August 29, 1988033,287,5000000GRA Repurchase (EA)
August 29, 198805,806,2500000GRA Repurchase (SBA)
September 22, 198804,353,1250000GRA Repurchase (EA)
October 12, 1988032,250,0000000GRA Repurchase (CFF)
November 01, 198806,825,0000000GRA Repurchase (CFF)
November 22, 1988020,475,0000000GRA Repurchase (CFF)
Total 0 373,050,000 0 0 0 0

Interest and Charges Detail from January 01, 1988 to December 31, 1988

Date Description Due Settled
January 10, 1988EA Charges3,921,6430
January 15, 1988EA Charges03,921,643
February 10, 1988GRA Burden Sharing Charges377,9350
February 10, 1988GRA Charges3,914,3260
February 12, 1988GRA Burden Sharing Charges0377,935
February 12, 1988GRA Charges03,914,326
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-746,9130
May 10, 1988GRA Burden Sharing Charges165,6090
May 10, 1988GRA Charges2,668,1460
May 10, 1988GRA SCA 1 Charges161,0080
May 16, 1988GRA Burden Sharing Charges0165,609
May 16, 1988GRA Charges01,921,233
May 16, 1988GRA SCA 1 Charges0161,008
July 10, 1988EA Charges2,587,2590
July 14, 1988EA Charges02,587,259
August 10, 1988GRA Burden Sharing Charges196,5240
August 10, 1988GRA Charges1,522,3520
August 10, 1988GRA SCA 1 Charges58,1280
August 18, 1988GRA Burden Sharing Charges0196,524
August 18, 1988GRA Charges01,522,352
August 18, 1988GRA SCA 1 Charges058,128
November 10, 1988GRA Burden Sharing Charges109,2060
November 10, 1988GRA Charges750,7910
November 10, 1988GRA SCA 1 Charges28,6680
November 14, 1988GRA Burden Sharing Charges0109,206
November 14, 1988GRA Charges0750,791
November 14, 1988GRA SCA 1 Charges028,668
Totals 15,714,682 15,714,682

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.

Portugal: Financial Position in the Fund