International Monetary Fund

Senegal: Transactions with the Fund
from January 01, 1987 to January 31, 1987


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to January 31, 1987

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 16, 19870894,8860000GRA Repurchase (SBA)
January 16, 198701,073,8640000GRA Repurchase (SBA-SFF)
January 26, 19870001,409,21300PRGT Repayment (TF)
January 30, 19870001,258,00000PRGT Repayment (TF)
Total 0 1,968,750 0 2,667,213 0 0

Interest and Charges Detail from January 01, 1987 to January 31, 1987

Date Description Due Settled
January 10, 1987EA Charges3,224,9830
January 10, 1987SFF Charges1,134,2410
January 16, 1987EA Charges03,224,983
January 16, 1987SFF Charges01,134,241
Totals 4,359,224 4,359,224

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.

Senegal: Financial Position in the Fund