International Monetary Fund

Somalia: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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
February 11, 19860532,5260000GRA Repurchase (SBA)
February 24, 19860447,5880000GRA Repurchase (SBA)
April 07, 19860605,0210000GRA Repurchase (SBA)
April 22, 198604,586,9430000GRA Repurchase (EA)
April 22, 198609,131,4270000GRA Repurchase (SBA)
April 22, 19860001,062,10000PRGT Repayment (TF)
May 12, 1986000970,90000PRGT Repayment (TF)
May 16, 19864,830,00000000GRA Purchase (EA)
May 16, 19864,830,00000000GRA Purchase (SBA)
May 16, 19860211,2020000GRA Repurchase (SBA)
September 10, 198603,485,3050000GRA Repurchase (SBA)
September 15, 198603,893,3020000GRA Repurchase (EA)
September 15, 198601,171,5560000GRA Repurchase (SBA)
September 15, 198600091,20000PRGT Repayment (TF)
September 30, 19864,220,00000000GRA Purchase (EA)
September 30, 19864,220,00000000GRA Purchase (SBA)
September 30, 19860612,5000000GRA Repurchase (SBA)
October 02, 19860473,6410000GRA Repurchase (SBA)
October 06, 198601,828,7500000GRA Repurchase (EA)
October 14, 19860319,6270000GRA Repurchase (SBA)
December 15, 19860777,5670000GRA Repurchase (SBA)
December 24, 19860736,2040000GRA Repurchase (SBA)
Total 18,100,000 28,813,159 0 2,124,200 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986EA Charges3,319,2630
February 10, 1986GRA Charges1,170,2170
February 22, 1986GRA_Arrangement Charges4,6810
February 24, 1986EA Charges03,062,100
February 28, 1986TF Special Charges2,8750
March 28, 1986GRA_Arrangement Charges3,7170
March 31, 1986TF Special Charges3,0020
April 02, 1986EA Charges04,710
April 02, 1986GRA_Arrangement Charges08,398
April 22, 1986EA Charges03,843,808
April 22, 1986GRA Charges03,294,979
April 22, 1986Trust Fund Interest026,948
April 24, 1986GRA_Arrangement Charges22,0270
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-129,3630
May 10, 1986GRA Charges974,6330
May 10, 1986GRA Special Charges124,6650
May 10, 1986TF Special Charges2,0550
May 12, 1986GRA_Arrangement Charges022,027
May 14, 1986GRA Charges0845,270
June 30, 1986Trust Fund Interest24,8250
July 10, 1986EA Charges2,880,7580
August 10, 1986GRA Charges788,5520
August 10, 1986GRA Special Charges7,0390
August 10, 1986TF Special Charges9320
September 10, 1986EA Charges02,880,758
September 10, 1986GRA Charges0788,552
September 10, 1986GRA Special Charges0131,704
September 15, 1986TF Special Charges08,864
September 15, 1986Trust Fund Interest024,825
October 31, 1986ADJUSTMENT OF SPECIAL CHARGES (05/01/86-3670
November 10, 1986GRA Burden Sharing Charges101,7480
November 10, 1986GRA Charges776,7920
November 10, 1986GRA Special Charges22,9870
November 10, 1986TF Special Charges6220
December 24, 1986GRA Burden Sharing Charges0101,748
December 24, 1986GRA Charges0776,425
December 24, 1986GRA Special Charges013,774
December 31, 1986Trust Fund Interest21,6890
Totals 10,123,349 15,834,890

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.

Somalia: Financial Position in the Fund