International Monetary Fund

Zambia: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

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 09, 198503,125,0000000GRA Repurchase (SBA)
January 15, 198507,412,5000000GRA Repurchase (CFF)
February 01, 198501,250,0000000GRA Repurchase (SBA)
February 01, 19850001,801,20000PRGT Repayment (TF)
February 05, 198501,018,8730000GRA Repurchase (SBA)
February 13, 19850856,1270000GRA Repurchase (SBA)
April 12, 198501,527,9900000GRA Repurchase (SBA)
April 17, 198501,597,0100000GRA Repurchase (SBA)
April 26, 198501,875,0000000GRA Repurchase (SBA)
September 12, 1985000305,01200PRGT Repayment (TF)
September 20, 19850001,763,99600PRGT Repayment (TF)
October 09, 1985000840,36700PRGT Repayment (TF)
October 10, 198500039,42500PRGT Repayment (TF)
December 12, 19850001,436,40000PRGT Repayment (TF)
Total 0 18,662,500 0 6,186,400 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985EA Charges17,232,2750
January 15, 1985EA Charges0159,170
February 05, 1985EA Charges017,073,105
February 10, 1985GRA Charges6,650,6420
February 19, 1985GRA Charges01,041,460
March 07, 1985GRA Charges02,274,636
March 19, 1985GRA Charges03,334,546
May 10, 1985GRA Charges6,376,4370
June 28, 1985Trust Fund Interest099,936
June 30, 1985Trust Fund Interest99,9360
July 10, 1985EA Charges16,335,4880
July 26, 1985GRA_Arrangement Charges277,0890
August 10, 1985GRA Charges6,512,3550
November 10, 1985GRA Charges6,512,3550
December 17, 1985GRA Charges0122,879
December 31, 1985Trust Fund Interest96,45796,457
Totals 60,093,034 24,202,189

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