International Monetary Fund

Malawi: Transactions with the Fund
from January 01, 2000 to December 31, 2000


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2000 to December 31, 2000

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
February 14, 2000000558,00000PRGT Repayment (ECF)
February 14, 2000000372,00000PRGT Repayment (PRGF)
February 27, 2000000558,00000PRGT Repayment (ECF)
February 27, 2000000372,00000PRGT Repayment (PRGF)
March 30, 2000000558,00000PRGT Repayment (ECF)
April 11, 2000000372,00000PRGT Repayment (ECF)
April 11, 2000000558,00000PRGT Repayment (PRGF)
April 14, 2000000558,00000PRGT Repayment (ECF)
August 14, 2000000558,00000PRGT Repayment (ECF)
August 14, 2000000372,00000PRGT Repayment (PRGF)
August 27, 2000000558,00000PRGT Repayment (ECF)
August 27, 2000000372,00000PRGT Repayment (PRGF)
September 30, 2000000558,00000PRGT Repayment (ECF)
October 14, 2000000558,00000PRGT Repayment (ECF)
December 29, 2000006,440,000000PRGT Disbursement (ECF)
Total 0 0 6,440,000 6,882,000 0 0

Interest and Charges Detail from January 01, 2000 to December 31, 2000

Date Description Due Settled
February 11, 2000GRA Burden Sharing Charges3333
February 11, 2000GRA Charges3,5233,523
February 11, 2000GRA SCA 1 Charges108108
June 30, 2000PRGT Interest148,881148,881
June 30, 2000PRGT SDA Interest4,0574,057
December 29, 2000PRGT Interest0144,651
December 29, 2000PRGT SDA Interest01,448
December 31, 2000PRGT Interest144,6510
December 31, 2000PRGT SDA Interest1,4480
Totals 302,701 302,701

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.

Malawi: Financial Position in the Fund