International Monetary Fund

Samoa: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

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 08, 19850250,0000000GRA Repurchase (CFF)
January 08, 1985093,1440000GRA Repurchase
January 30, 1985000119,69500PRGT Repayment (TF)
February 15, 1985422,00000000GRA Purchase (EA)
February 15, 1985422,00000000GRA Purchase (SBA)
February 15, 198500010,60000PRGT Repayment (TF)
April 08, 19850250,0000000GRA Repurchase (CFF)
April 08, 1985093,1440000GRA Repurchase
April 29, 198500013,20000PRGT Repayment (TF)
June 28, 1985421,50000000GRA Purchase (EA)
June 28, 1985421,50000000GRA Purchase (SBA)
July 08, 19850250,0000000GRA Repurchase (CFF)
July 08, 1985093,1440000GRA Repurchase
July 25, 198500072,29500PRGT Repayment (TF)
July 30, 198500064,40000PRGT Repayment (TF)
August 16, 198500010,60000PRGT Repayment (TF)
October 08, 19850250,0000000GRA Repurchase (CFF)
October 08, 1985093,1440000GRA Repurchase
October 29, 198500024,60000PRGT Repayment (TF)
October 30, 198500013,20000PRGT Repayment (TF)
Total 1,687,000 1,372,576 0 328,590 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985EA Charges24,6030
January 15, 1985EA Charges024,603
February 06, 1985GRA Charges0128,067
February 10, 1985GRA Charges128,0670
May 06, 1985GRA Charges0125,440
May 10, 1985GRA Charges125,4400
June 28, 1985Trust Fund Interest03,926
June 30, 1985Trust Fund Interest3,9260
July 10, 1985EA Charges58,8510
July 18, 1985EA Charges058,851
August 06, 1985GRA Charges0127,519
August 10, 1985GRA Charges127,5190
November 06, 1985GRA Charges0126,153
November 10, 1985GRA Charges126,1530
December 31, 1985Trust Fund Interest3,5673,567
Totals 598,126 598,126

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.

Samoa: Financial Position in the Fund