International Monetary Fund

Senegal: Transactions with the Fund
from June 01, 1997 to June 30, 1997


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(in SDRs)

Disbursements and Repayments Detail from June 01, 1997 to June 30, 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
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)
Total 0 3,864,250 0 6,808,000 0 0

Interest and Charges Detail from June 01, 1997 to June 30, 1997

Date Description Due Settled
June 30, 1997PRGT Interest474,999474,999
June 30, 1997PRGT SDA Interest24,72424,724
June 30, 1997SAF Interest10,42010,420
Totals 510,143 510,143

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