Trinidad and Tobago: Transactions with the Fund
from January 01, 1993 to December 31, 1993


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Disbursements and Repayments Detail from January 01, 1993 to December 31, 1993

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 18, 199305,312,50000GRA Repurchase (SBA)
February 22, 1993010,631,25000GRA Repurchase (CFF)
March 05, 199301,762,50000GRA Repurchase (SBA)
March 25, 199301,762,50000GRA Repurchase (SBA)
April 16, 199307,087,50000GRA Repurchase (SBA)
May 21, 1993010,631,25000GRA Repurchase (CFF)
May 26, 199301,762,50000GRA Repurchase (SBA)
June 04, 199301,762,50000GRA Repurchase (SBA)
June 25, 199301,762,50000GRA Repurchase (SBA)
July 16, 199307,087,50000GRA Repurchase (SBA)
July 26, 19930416,66700GRA Repurchase (SBA)
August 20, 1993010,631,25000GRA Repurchase (CFF)
August 26, 199301,762,50000GRA Repurchase (SBA)
September 03, 199301,762,50000GRA Repurchase (SBA)
September 23, 199301,762,50000GRA Repurchase (SBA)
September 28, 19930781,25000GRA Repurchase (SBA)
October 18, 199307,087,50000GRA Repurchase (SBA)
October 26, 19930416,66700GRA Repurchase (SBA)
November 08, 19930833,33300GRA Repurchase (EA)
November 22, 1993010,631,25000GRA Repurchase (CFF)
November 26, 199301,762,50000GRA Repurchase (SBA)
November 30, 19930781,25000GRA Repurchase (SBA)
December 06, 199301,762,50000GRA Repurchase (SBA)
December 23, 199301,762,50000GRA Repurchase (SBA)
December 28, 19930781,25000GRA Repurchase (SBA)
Total 0 92,497,917 0 0

Interest and Charges Detail from January 01, 1993 to December 31, 1993

Date Description Due Settled
January 10, 1993EA Charges1,925,7980
January 15, 1993EA Charges01,925,798
February 10, 1993GRA Burden Sharing Charges133,5530
February 10, 1993GRA Charges2,076,5530
February 10, 1993GRA SCA 1 Charges83,9510
February 10, 1993GRA SCA 2 Charges133,5530
February 16, 1993GRA Burden Sharing Charges0133,553
February 16, 1993GRA Charges02,076,553
February 16, 1993GRA SCA 1 Charges083,951
February 16, 1993GRA SCA 2 Charges0133,553
May 10, 1993EA Charges1,112,2200
May 10, 1993GRA Burden Sharing Charges99,8840
May 10, 1993GRA Charges1,618,2620
May 10, 1993GRA SCA 1 Charges67,6660
May 10, 1993GRA SCA 2 Charges112,7740
May 14, 1993EA Charges01,112,220
May 14, 1993GRA Burden Sharing Charges099,884
May 14, 1993GRA Charges01,618,262
May 14, 1993GRA SCA 1 Charges067,666
May 14, 1993GRA SCA 2 Charges0112,774
August 10, 1993EA Charges734,3110
August 10, 1993GRA Burden Sharing Charges87,8990
August 10, 1993GRA Charges1,418,6360
August 10, 1993GRA SCA 1 Charges71,1580
August 10, 1993GRA SCA 2 Charges108,8240
August 12, 1993GRA Burden Sharing Charges087,899
August 12, 1993GRA Charges02,152,947
August 12, 1993GRA SCA 1 Charges071,158
August 12, 1993GRA SCA 2 Charges0108,824
November 10, 1993EA Charges676,8000
November 10, 1993GRA Burden Sharing Charges64,5740
November 10, 1993GRA Charges1,024,8980
November 10, 1993GRA SCA 1 Charges60,9900
November 10, 1993GRA SCA 2 Charges93,2740
November 12, 1993GRA Burden Sharing Charges064,574
November 12, 1993GRA Charges01,701,698
November 12, 1993GRA SCA 1 Charges060,990
November 12, 1993GRA SCA 2 Charges093,274
Totals 11,705,578 11,705,578

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.

Trinidad and Tobago: Financial Position in the Fund