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

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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 14, 2003	0	0	0	1,683,000	0	0	PRGT Repayment (ECF)
April 07, 2003	42,880,000	0	0	0	0	0	GRA Purchase (SBA)
April 14, 2003	0	0	0	1,683,000	0	0	PRGT Repayment (ECF)
May 12, 2003	0	0	0	1,360,500	0	0	PRGT Repayment (ECF)
June 13, 2003	0	0	0	1,683,000	0	0	PRGT Repayment (ECF)
June 26, 2003	0	0	0	1,683,000	0	0	PRGT Repayment (ECF)
June 27, 2003	0	0	0	1,682,000	0	0	PRGT Repayment (ECF)
July 09, 2003	10,720,000	0	0	0	0	0	GRA Purchase (SBA)
September 05, 2003	0	0	0	1,682,000	0	0	PRGT Repayment (ECF)
September 12, 2003	0	0	0	1,683,000	0	0	PRGT Repayment (ECF)
October 14, 2003	0	0	0	1,683,000	0	0	PRGT Repayment (ECF)
October 24, 2003	10,720,000	0	0	0	0	0	GRA Purchase (SBA)
November 12, 2003	0	0	0	1,360,500	0	0	PRGT Repayment (ECF)
December 12, 2003	0	0	0	1,683,000	0	0	PRGT Repayment (ECF)
December 24, 2003	0	0	0	1,683,000	0	0	PRGT Repayment (ECF)
December 29, 2003	0	0	0	913,900	0	0	PRGT Repayment (ECF)
Total	64,320,000	0	0	20,462,900	0	0

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

Date	Description	Due	Settled
May 07, 2003	GRA Charges	65,530	65,530
June 30, 2003	PRGT Interest	350,348	350,348
August 07, 2003	GRA Burden Sharing Charges	1,149	1,149
August 07, 2003	GRA Charges	240,553	240,553
August 07, 2003	GRA SCA 1 Charges	8,038	8,038
November 07, 2003	GRA Burden Sharing Charges	1,375	1,375
November 07, 2003	GRA Charges	279,599	279,599
November 07, 2003	GRA SCA 1 Charges	9,622	9,622
December 31, 2003	PRGT Interest	328,733	328,733
Totals		1,284,947	1,284,947

^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.

Bolivia: Financial Position in the Fund