International Monetary Fund

Senegal: Transactions with the Fund
from January 01, 1992 to December 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1992 to December 31, 1992

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 28, 19920509,3750000GRA Repurchase (SBA)
January 30, 19920662,5000000GRA Repurchase (EA)
March 13, 199201,162,5000000GRA Repurchase (SBA)
March 23, 199201,281,2500000GRA Repurchase (EA)
March 27, 199201,075,0000000GRA Repurchase (SBA)
March 30, 19920750,0000000GRA Repurchase (EA)
March 30, 19920850,0000000GRA Repurchase (SBA)
April 06, 199201,937,5000000GRA Repurchase (EA)
April 30, 19920509,3750000GRA Repurchase (SBA)
May 13, 19920001,702,00000PRGT Repayment (SAF)
May 22, 19920250,0000000GRA Repurchase (EA)
June 12, 19920625,0000000GRA Repurchase (SBA)
June 15, 19920750,0000000GRA Repurchase (EA)
June 15, 19920537,5000000GRA Repurchase (SBA)
June 22, 199203,265,4840000GRA Repurchase (EA)
June 26, 199201,075,0000000GRA Repurchase (SBA)
June 30, 19920537,5000000GRA Repurchase (SBA)
July 28, 19920509,3750000GRA Repurchase (SBA)
September 14, 19920656,2500000GRA Repurchase (EA)
September 14, 19920312,5000000GRA Repurchase (SBA)
September 15, 19920537,5000000GRA Repurchase (SBA)
September 22, 19920625,0000000GRA Repurchase (EA)
September 25, 19920537,5000000GRA Repurchase (SBA)
September 28, 19920537,5000000GRA Repurchase (SBA)
September 30, 19920537,5000000GRA Repurchase (SBA)
October 06, 199201,937,5000000GRA Repurchase (EA)
October 28, 19920509,3750000GRA Repurchase (SBA)
November 13, 19920001,702,00000PRGT Repayment (SAF)
November 23, 19920250,0000000GRA Repurchase (EA)
December 14, 19920859,2320000GRA Repurchase (EA)
December 15, 19920537,5000000GRA Repurchase (SBA)
December 22, 199202,406,2500000GRA Repurchase (EA)
December 24, 19920537,5000000GRA Repurchase (SBA)
December 28, 19920537,5000000GRA Repurchase (SBA)
December 30, 19920537,5000000GRA Repurchase (SBA)
Total 0 28,143,466 0 3,404,000 0 0

Interest and Charges Detail from January 01, 1992 to December 31, 1992

Date Description Due Settled
January 10, 1992EA Charges1,304,4310
January 13, 1992EA Charges01,304,431
February 10, 1992GRA Burden Sharing Charges21,8390
February 10, 1992GRA Charges296,1620
February 10, 1992GRA SCA 1 Charges10,2520
February 10, 1992GRA SCA 2 Charges15,6020
February 14, 1992GRA Burden Sharing Charges021,839
February 14, 1992GRA Charges0296,162
February 14, 1992GRA SCA 1 Charges010,252
February 14, 1992GRA SCA 2 Charges015,602
May 10, 1992GRA Burden Sharing Charges16,7120
May 10, 1992GRA Charges217,6070
May 10, 1992GRA SCA 1 Charges7,8450
May 10, 1992GRA SCA 2 Charges11,9370
May 12, 1992GRA Burden Sharing Charges016,712
May 12, 1992GRA Charges0217,607
May 12, 1992GRA SCA 1 Charges07,845
May 12, 1992GRA SCA 2 Charges011,937
June 30, 1992PRGT Interest317,384317,384
June 30, 1992PRGT SDA Interest42,32042,320
June 30, 1992SAF Interest104,654104,654
July 10, 1992EA Charges851,6970
July 14, 1992EA Charges0851,697
August 10, 1992GRA Burden Sharing Charges11,2280
August 10, 1992GRA Charges164,0730
August 10, 1992GRA SCA 1 Charges6,0070
August 10, 1992GRA SCA 2 Charges9,1400
August 13, 1992GRA Burden Sharing Charges011,228
August 13, 1992GRA Charges0164,073
August 13, 1992GRA SCA 1 Charges06,007
August 13, 1992GRA SCA 2 Charges09,140
November 10, 1992GRA Burden Sharing Charges8,0570
November 10, 1992GRA Charges109,6720
November 10, 1992GRA SCA 1 Charges4,2120
November 10, 1992GRA SCA 2 Charges6,4090
November 12, 1992GRA Burden Sharing Charges08,057
November 12, 1992GRA Charges0109,672
November 12, 1992GRA SCA 1 Charges04,212
November 12, 1992GRA SCA 2 Charges06,409
December 31, 1992PRGT Interest320,872240,894
December 31, 1992PRGT SDA Interest42,7840
December 31, 1992SAF Interest101,538101,538
Totals 4,002,434 3,879,672

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