International Monetary Fund

Trinidad and Tobago: 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 06, 199701,562,5000000GRA Repurchase (EA)
March 06, 199701,562,5000000GRA Repurchase (EA)
April 22, 199703,125,0000000GRA Repurchase (EA)
April 28, 19970833,3360000GRA Repurchase (EA)
June 30, 199701,562,5000000GRA Repurchase (EA)
August 29, 199701,562,5000000GRA Repurchase (EA)
October 22, 199703,125,0000000GRA Repurchase (EA)
Total 0 13,333,336 0 0 0 0

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

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges2,8312,831
February 11, 1997GRA Charges172,017172,017
February 11, 1997GRA SCA 1 Charges5,2535,253
February 11, 1997GRA SCA 2 Charges1,6151,615
May 07, 1997GRA Burden Sharing Charges2,3162,316
May 07, 1997GRA Charges144,082144,082
May 07, 1997GRA SCA 1 Charges4,6334,633
May 07, 1997GRA SCA 2 Charges101101
August 07, 1997GRA Burden Sharing Charges1,5601,560
August 07, 1997GRA Charges97,42697,426
August 07, 1997GRA SCA 1 Charges3,1173,117
November 10, 1997GRA Burden Sharing Charges1,1281,128
November 10, 1997GRA Charges72,59272,592
November 10, 1997GRA SCA 1 Charges2,2532,253
Totals 510,924 510,924

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