International Monetary Fund

Zambia: Transactions with the Fund
from May 01, 1984 to December 31, 1984


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(in SDRs)

Disbursements and Repayments Detail from May 01, 1984 to December 31, 1984

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
June 08, 198403,150,6290000GRA Repurchase (SBA)
June 20, 198403,099,3710000GRA Repurchase (SBA)
July 02, 198403,197,8320000GRA Repurchase (SBA)
July 06, 198403,052,1680000GRA Repurchase (SBA)
July 27, 198403,125,0000000GRA Repurchase (SBA)
July 31, 1984000972,80000PRGT Repayment (TF)
August 01, 198415,000,00000000GRA Purchase (EA)
August 01, 198415,000,00000000GRA Purchase (SBA)
August 22, 198402,062,5000000GRA Repurchase (SBA)
August 27, 198401,062,5000000GRA Repurchase (SBA)
September 25, 198403,125,0000000GRA Repurchase (SBA)
October 01, 198403,104,0530000GRA Repurchase (SBA)
October 04, 1984020,9470000GRA Repurchase (SBA)
October 30, 198401,885,8210000GRA Repurchase (SBA)
October 31, 198401,239,1790000GRA Repurchase (SBA)
November 21, 198402,062,5000000GRA Repurchase (SBA)
November 23, 1984015,000,0000000GRA Repurchase (EFF-EA)
November 23, 198401,062,5000000GRA Repurchase (SBA)
December 03, 198425,000,00000000GRA Purchase (EA)
December 03, 198425,000,00000000GRA Purchase (SBA)
Total 80,000,000 46,250,000 0 972,800 0 0

Interest and Charges Detail from May 01, 1984 to December 31, 1984

Date Description Due Settled
May 08, 1984GRA Charges02,764,378
May 09, 1984GRA Charges0953,251
May 10, 1984GRA Charges6,354,630961,670
May 11, 1984GRA Charges0962,246
May 14, 1984GRA Charges0713,085
June 29, 1984Trust Fund Interest0106,343
June 30, 1984Trust Fund Interest106,3430
July 10, 1984GRA Charges15,704,8460
July 13, 1984GRA Charges0404,942
July 17, 1984GRA Charges015,299,904
August 07, 1984GRA Charges06,575,029
August 10, 1984GRA Charges6,575,0290
November 06, 1984GRA Charges012,209
November 10, 1984GRA Charges6,574,9750
November 23, 1984GRA Charges06,562,766
December 31, 1984Trust Fund Interest105,465105,465
Totals 35,421,288 35,421,288

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.

Zambia: Financial Position in the Fund