International Monetary Fund

Senegal: 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 20, 198801,073,8640000GRA Repurchase (SBA-SFF)
January 26, 19880001,409,21300PRGT Repayment (TF)
February 01, 19880001,258,00000PRGT Repayment (TF)
March 11, 198801,073,8640000GRA Repurchase (SBA-SFF)
March 14, 19880894,8860000GRA Repurchase (SBA)
March 15, 19880437,0460000GRA Repurchase (SBA-SFF)
March 17, 19880311,0090000GRA Repurchase (SBA)
March 28, 19880712,5000000GRA Repurchase (EFF)
March 29, 198801,879,2610000GRA Repurchase (SBA)
March 31, 19884,300,00000000GRA Purchase (SBA)
April 06, 198802,058,2390000GRA Repurchase (EA)
April 29, 19880662,5000000GRA Repurchase (SBA)
April 29, 1988000418,20000PRGT Repayment (TF)
April 30, 1988000224,40000PRGT Repayment (TF)
May 25, 198801,074,5460000GRA Repurchase (SBA-SFF)
June 06, 19880169,8180000GRA Repurchase (EA)
June 14, 19880894,8860000GRA Repurchase (SBA)
June 15, 198801,000,0000000GRA Repurchase (EFF)
June 17, 19880311,0090000GRA Repurchase (SBA)
June 22, 198802,731,6050000GRA Repurchase (EA)
June 28, 19880750,0000000GRA Repurchase (SBA)
June 28, 19880536,5910000GRA Repurchase (SBA-SFF)
June 29, 19884,300,00000000GRA Purchase (SBA)
June 29, 198801,879,2610000GRA Repurchase (SBA)
July 19, 198801,073,8640000GRA Repurchase (SBA-SFF)
July 26, 1988000821,01000PRGT Repayment (TF)
July 29, 19880662,5000000GRA Repurchase (SBA)
July 30, 19880001,258,00000PRGT Repayment (TF)
August 05, 19880662,5000000GRA Repurchase (EA)
September 12, 198801,073,8640000GRA Repurchase (SBA-SFF)
September 13, 19880750,0000000GRA Repurchase (SBA)
September 14, 19880894,8860000GRA Repurchase (SBA)
September 15, 19880437,0420000GRA Repurchase (SBA-SFF)
September 16, 19880311,0090000GRA Repurchase (SBA)
September 28, 19880712,5000000GRA Repurchase (EFF)
September 28, 19884,300,00000000GRA Purchase (SBA)
September 28, 19880750,0000000GRA Repurchase (SBA)
September 29, 198801,879,2640000GRA Repurchase (SBA)
October 06, 198802,808,2390000GRA Repurchase (EA)
October 28, 19880662,5000000GRA Repurchase (SBA)
October 29, 1988000418,20000PRGT Repayment (TF)
October 30, 1988000224,40000PRGT Repayment (TF)
November 25, 198801,074,5460000GRA Repurchase (SBA-SFF)
December 06, 19880169,8180000GRA Repurchase (EA)
December 12, 19880656,2500000GRA Repurchase (SBA)
December 13, 19880750,0000000GRA Repurchase (SBA)
December 14, 19880894,8890000GRA Repurchase (SBA)
December 15, 198801,000,0000000GRA Repurchase (EFF)
December 15, 19880024,040,750000PRGT Disbursement (ECF)
December 15, 1988005,744,250000PRGT Disbursement (PRGF)
December 16, 19880311,0090000GRA Repurchase (SBA)
December 22, 198803,481,6050000GRA Repurchase (EA)
December 28, 19880750,0000000GRA Repurchase (SBA)
December 28, 19880536,5900000GRA Repurchase (SBA-SFF)
December 29, 19880984,3750000GRA Repurchase (SBA)
Total 12,900,000 41,738,135 29,785,000 6,031,423 0 0

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

Date Description Due Settled
January 04, 1988Trust Fund Interest029,720
January 10, 1988EA Charges3,916,7910
January 10, 1988SFF Charges799,6380
January 15, 1988EA Charges03,916,791
January 15, 1988SFF Charges0799,638
February 10, 1988GRA Burden Sharing Charges100,8700
February 10, 1988GRA Charges1,044,6710
February 12, 1988GRA Burden Sharing Charges0100,870
February 12, 1988GRA Charges01,044,671
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-185,0300
May 10, 1988GRA Burden Sharing Charges62,8250
May 10, 1988GRA Charges1,012,2220
May 10, 1988GRA SCA 1 Charges61,0840
May 16, 1988GRA Burden Sharing Charges062,825
May 16, 1988GRA Charges0827,192
May 16, 1988GRA SCA 1 Charges061,084
June 30, 1988SAF Interest105,793105,793
June 30, 1988Trust Fund Interest21,17221,172
July 10, 1988EA Charges3,772,4100
July 10, 1988SFF Charges496,8740
July 14, 1988EA Charges03,772,410
July 14, 1988SFF Charges0496,874
August 10, 1988GRA Burden Sharing Charges125,5960
August 10, 1988GRA Charges972,9530
August 10, 1988GRA SCA 1 Charges37,1560
August 18, 1988GRA Burden Sharing Charges0125,596
August 18, 1988GRA Charges0972,953
August 18, 1988GRA SCA 1 Charges037,156
November 10, 1988GRA Burden Sharing Charges138,8800
November 10, 1988GRA Charges954,7920
November 10, 1988GRA SCA 1 Charges36,4620
November 14, 1988GRA Burden Sharing Charges0138,880
November 14, 1988GRA Charges0954,792
November 14, 1988GRA SCA 1 Charges036,462
December 31, 1988PRGT Interest5,5835,583
December 31, 1988PRGT SDA Interest1,3341,334
December 31, 1988SAF Interest106,956106,956
December 31, 1988Trust Fund Interest14,30814,308
Totals 13,603,340 13,633,060

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