International Monetary Fund

Senegal: Transactions with the Fund
from January 01, 1994 to December 31, 1994


Download this file
TSV -- TSV tips

(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
March 07, 199430,914,00000000GRA Purchase (SBA)
March 22, 19940625,0000000GRA Repurchase (EA)
March 30, 19940625,0000000GRA Repurchase (EA)
April 28, 19940002,553,00000PRGT Repayment (SAF)
May 13, 19940001,702,00000PRGT Repayment (SAF)
June 14, 19940625,0000000GRA Repurchase (EA)
June 14, 19940002,404,07500PRGT Repayment (ECF)
June 14, 1994000574,42500PRGT Repayment (PRGF)
September 06, 19940016,650,000000PRGT Disbursement (ECF)
September 14, 19940625,0000000GRA Repurchase (EA)
September 29, 19940002,404,07500PRGT Repayment (ECF)
September 29, 1994000574,42500PRGT Repayment (PRGF)
October 28, 19940002,553,00000PRGT Repayment (SAF)
November 13, 19940001,702,00000PRGT Repayment (SAF)
December 14, 19940002,404,07500PRGT Repayment (ECF)
December 14, 1994000574,42500PRGT Repayment (PRGF)
Total 30,914,000 2,500,000 16,650,000 17,445,500 0 0

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

Date Description Due Settled
February 10, 1994EA Charges34,6550
February 10, 1994GRA Burden Sharing Charges1,3280
February 10, 1994GRA SCA 1 Charges1,3280
February 10, 1994GRA SCA 2 Charges2,0360
February 17, 1994GRA Burden Sharing Charges01,328
February 17, 1994GRA Charges034,655
February 17, 1994GRA SCA 1 Charges01,328
February 17, 1994GRA SCA 2 Charges02,036
May 10, 1994EA Charges21,7990
May 19, 1994GRA Burden Sharing Charges8,7458,745
May 19, 1994GRA Charges211,825233,624
May 19, 1994GRA SCA 1 Charges8,7458,745
May 19, 1994GRA SCA 2 Charges2,0582,058
June 30, 1994PRGT Interest315,942315,942
June 30, 1994PRGT SDA Interest42,06442,064
June 30, 1994SAF Interest72,58172,581
August 12, 1994GRA Burden Sharing Charges13,64013,640
August 12, 1994GRA Charges384,583384,583
August 12, 1994GRA SCA 1 Charges13,64013,640
August 12, 1994GRA SCA 2 Charges3,2093,209
November 14, 1994GRA Burden Sharing Charges14,16214,162
November 14, 1994GRA Charges400,905400,905
November 14, 1994GRA SCA 1 Charges14,16214,162
November 14, 1994GRA SCA 2 Charges3,1463,146
December 31, 1994PRGT Interest338,687338,687
December 31, 1994PRGT SDA Interest40,56740,567
December 31, 1994SAF Interest63,07963,079
Totals 2,012,886 2,012,886

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