International Monetary Fund

Haiti: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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
March 02, 200301,896,8750000GRA Repurchase
May 02, 20030001,517,50000PRGT Repayment (ECF)
June 02, 200301,896,8750000GRA Repurchase
September 02, 200301,896,8750000GRA Repurchase
November 04, 20030001,517,50000PRGT Repayment (ECF)
December 02, 200301,896,8750000GRA Repurchase
Total 0 7,587,500 0 3,035,000 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges413413
February 07, 2003GRA Charges52,00052,000
February 07, 2003GRA SCA 1 Charges1,4521,452
May 07, 2003GRA Charges36,49036,490
June 30, 2003PRGT Interest28,85328,853
August 07, 2003GRA Burden Sharing Charges113113
August 07, 2003GRA Charges23,84023,840
August 07, 2003GRA SCA 1 Charges786786
November 07, 2003GRA Burden Sharing Charges6565
November 07, 2003GRA Charges13,07013,070
November 07, 2003GRA SCA 1 Charges452452
December 31, 2003PRGT Interest25,56925,569
Totals 183,103 183,103

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.

Haiti: Financial Position in the Fund