International Monetary Fund

Trinidad and Tobago: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(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
January 06, 199401,562,5000000GRA Repurchase (EA)
January 18, 199407,087,5000000GRA Repurchase (SBA)
January 26, 19940416,6670000GRA Repurchase (SBA)
February 25, 199401,762,5000000GRA Repurchase (SBA)
February 28, 19940781,2500000GRA Repurchase (SBA)
March 04, 199401,762,5000000GRA Repurchase (SBA)
March 07, 199401,562,5000000GRA Repurchase (EA)
March 25, 199401,762,5000000GRA Repurchase (SBA)
March 28, 19940781,2500000GRA Repurchase (SBA)
April 18, 199401,775,0000000GRA Repurchase (SBA)
April 26, 19940416,6670000GRA Repurchase (SBA)
May 06, 19940833,3330000GRA Repurchase (EA)
May 26, 199401,762,5000000GRA Repurchase (SBA)
May 27, 19940781,2500000GRA Repurchase (SBA)
June 06, 199401,762,5000000GRA Repurchase (SBA)
June 24, 199401,762,5000000GRA Repurchase (SBA)
June 28, 19940781,2500000GRA Repurchase (SBA)
July 06, 199401,562,5000000GRA Repurchase (EA)
July 14, 199401,562,5000000GRA Repurchase (SBA)
July 18, 199401,775,0000000GRA Repurchase (SBA)
July 26, 19940416,6670000GRA Repurchase (SBA)
August 26, 199401,762,5000000GRA Repurchase (SBA)
August 30, 19940781,2500000GRA Repurchase (SBA)
September 06, 199401,562,5000000GRA Repurchase (EA)
September 06, 199401,762,5000000GRA Repurchase (SBA)
September 28, 19940781,2500000GRA Repurchase (SBA)
October 14, 199401,562,5000000GRA Repurchase (SBA)
October 18, 199401,775,0000000GRA Repurchase (SBA)
October 24, 199403,125,0000000GRA Repurchase (EA)
October 26, 19940416,6670000GRA Repurchase (SBA)
November 07, 19940833,3330000GRA Repurchase (EA)
November 23, 199401,762,5000000GRA Repurchase (SBA)
November 30, 19940781,2500000GRA Repurchase (SBA)
December 28, 19940781,2500000GRA Repurchase (SBA)
Total 0 50,358,334 0 0 0 0

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

Date Description Due Settled
February 10, 1994EA Charges616,5850
February 10, 1994GRA Burden Sharing Charges49,9740
February 10, 1994GRA Charges681,8550
February 10, 1994GRA SCA 1 Charges49,9740
February 10, 1994GRA SCA 2 Charges76,4250
February 17, 1994GRA Burden Sharing Charges049,974
February 17, 1994GRA Charges01,298,440
February 17, 1994GRA SCA 1 Charges049,974
February 17, 1994GRA SCA 2 Charges076,425
May 10, 1994EA Charges584,0880
May 19, 1994GRA Burden Sharing Charges40,82140,821
May 19, 1994GRA Charges494,5881,078,676
May 19, 1994GRA SCA 1 Charges40,82140,821
May 19, 1994GRA SCA 2 Charges9,6089,608
August 12, 1994GRA Burden Sharing Charges37,43637,436
August 12, 1994GRA Charges1,055,1271,055,127
August 12, 1994GRA SCA 1 Charges37,43637,436
August 12, 1994GRA SCA 2 Charges8,8128,812
November 14, 1994GRA Burden Sharing Charges34,08334,083
November 14, 1994GRA Charges963,997963,997
November 14, 1994GRA SCA 1 Charges34,08334,083
November 14, 1994GRA SCA 2 Charges7,5757,575
Totals 4,823,288 4,823,288

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