International Monetary Fund

Senegal: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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 31, 19970017,835,000000PRGT Disbursement (ECF)
March 29, 19970002,404,07500PRGT Repayment (ECF)
March 29, 1997000574,42500PRGT Repayment (PRGF)
April 16, 19970002,127,50000PRGT Repayment (ECF)
April 28, 19970002,553,00000PRGT Repayment (SAF)
May 14, 19970002,276,42500PRGT Repayment (ECF)
May 14, 1997000276,57500PRGT Repayment (PRGF)
June 06, 199703,864,2500000GRA Repurchase (SBA)
June 13, 19970001,425,42500PRGT Repayment (ECF)
June 13, 1997000276,57500PRGT Repayment (PRGF)
June 14, 19970004,531,57500PRGT Repayment (ECF)
June 14, 1997000574,42500PRGT Repayment (PRGF)
July 31, 19970017,835,000000PRGT Disbursement (ECF)
September 06, 199703,864,2500000GRA Repurchase (SBA)
September 29, 19970002,404,07500PRGT Repayment (ECF)
September 29, 1997000574,42500PRGT Repayment (PRGF)
October 16, 19970002,127,50000PRGT Repayment (ECF)
October 28, 19970002,553,00000PRGT Repayment (SAF)
November 14, 19970002,276,42500PRGT Repayment (ECF)
November 14, 1997000276,57500PRGT Repayment (PRGF)
December 06, 199703,864,2500000GRA Repurchase (SBA)
December 13, 19970001,425,42500PRGT Repayment (ECF)
December 13, 1997000276,57500PRGT Repayment (PRGF)
December 14, 19970004,531,57500PRGT Repayment (ECF)
December 14, 1997000574,42500PRGT Repayment (PRGF)
Total 0 11,592,750 35,670,000 34,040,000 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges5,4445,444
February 11, 1997GRA Charges331,154331,154
February 11, 1997GRA SCA 1 Charges10,11110,111
February 11, 1997GRA SCA 2 Charges3,1113,111
May 07, 1997GRA Burden Sharing Charges5,2775,277
May 07, 1997GRA Charges328,679328,679
May 07, 1997GRA SCA 1 Charges10,55310,553
May 07, 1997GRA SCA 2 Charges211211
June 30, 1997PRGT Interest474,999474,999
June 30, 1997PRGT SDA Interest24,72424,724
June 30, 1997SAF Interest10,42010,420
August 07, 1997GRA Burden Sharing Charges5,0395,039
August 07, 1997GRA Charges315,273315,273
August 07, 1997GRA SCA 1 Charges10,07910,079
November 10, 1997GRA Burden Sharing Charges4,3574,357
November 10, 1997GRA Charges280,907280,907
November 10, 1997GRA SCA 1 Charges8,7168,716
December 31, 1997PRGT Interest495,799495,799
December 31, 1997PRGT SDA Interest20,85420,854
December 31, 1997SAF Interest4,1614,161
Totals 2,349,868 2,349,868

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