International Monetary Fund

Zambia: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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 03, 1986022,237,5000000GRA Repurchase (CFF)
January 03, 1986054,697,1980000GRA Repurchase (EFF-EA)
January 03, 198601,243,0820000GRA Repurchase (SBA)
January 06, 198601,052,8020000GRA Repurchase (EFF-EA)
January 14, 198607,412,5000000GRA Repurchase (CFF)
January 30, 19860002,812,00000PRGT Repayment (TF)
February 26, 198668,800,00000000GRA Purchase (CFF)
February 28, 198617,500,00000000GRA Purchase (EA)
February 28, 198617,500,00000000GRA Purchase (SBA)
March 14, 198604,250,0000000GRA Repurchase (CFF)
April 14, 198607,412,5000000GRA Repurchase (CFF)
April 29, 1986000934,80000PRGT Repayment (TF)
June 05, 1986000457,00500PRGT Repayment (TF)
June 12, 198600043,00800PRGT Repayment (TF)
September 11, 198606,416,6670000GRA Repurchase (EFF)
September 11, 1986017,906,0690000GRA Repurchase (EFF-EA)
September 15, 19860001,58700PRGT Repayment (TF)
November 10, 1986000501,60000PRGT Repayment (TF)
November 19, 19860003,730,44600PRGT Repayment (TF)
Total 103,800,000 122,628,318 0 8,480,446 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 03, 1986EA Charges016,335,488
January 03, 1986GRA Charges019,278,268
January 03, 1986GRA_Arrangement Charges0277,089
January 10, 1986EA Charges15,167,9140
January 17, 1986EA Charges015,167,914
February 06, 1986GRA Charges07,146,159
February 10, 1986GRA Charges7,146,1590
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-789,9830
May 09, 1986GRA Charges0451,355
May 10, 1986GRA Charges6,761,9410
June 30, 1986Trust Fund Interest81,46281,462
July 10, 1986EA Charges11,579,8110
August 10, 1986GRA Charges6,243,5800
August 10, 1986GRA Special Charges107,8220
August 10, 1986TF Special Charges1,8440
September 11, 1986GRA Charges05,520,603
October 31, 1986ADJUSTMENT OF SPECIAL CHARGES (05/01/86-2,5220
November 10, 1986GRA Burden Sharing Charges808,1700
November 10, 1986GRA Charges6,189,7850
November 10, 1986GRA Special Charges295,6500
November 10, 1986TF Special Charges19,3850
November 19, 1986TF Special Charges01,844
November 21, 1986EA Charges0671
December 31, 1986Trust Fund Interest76,5040
Totals 53,687,522 64,260,853

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