International Monetary Fund

Zambia: Transactions with the Fund
from January 01, 1995 to December 31, 1995


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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
May 01, 199501,481,9070000GRA Repurchase (EFF)
May 01, 19950383,4870000GRA Repurchase (EFF-EA)
July 01, 19950492,5740000GRA Repurchase (EFF-EA)
November 01, 1995080,8860000GRA Repurchase (EFF-EA)
December 06, 19950145,750,0000000GRA Repurchase (CFF)
December 06, 1995058,265,3960000GRA Repurchase (EFF)
December 06, 19950108,418,0530000GRA Repurchase (EFF-EA)
December 06, 1995651,681,54000000GRA Purchase
December 06, 19950113,575,9780000GRA Repurchase (EA)
December 06, 19950116,118,3940000GRA Repurchase (SBA)
December 06, 199500181,750,000000PRGT Disbursement (SAF)
December 06, 19950006,648,57400PRGT Repayment (TF)
December 18, 19950651,681,5400000GRA Repurchase
December 18, 199500651,681,540000PRGT Disbursement (ECF)
Total 651,681,540 1,196,248,215 833,431,540 6,648,574 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
February 01, 1995REFUND OF BURDEN-SHARING - PERIOD APR 3004,125
February 01, 1995REFUND OF BURDEN-SHARING - PERIOD JAN 3104,420
February 01, 1995REFUND OF BURDEN-SHARING - PERIOD JUL 31017,323
February 01, 1995REFUND OF BURDEN-SHARING - PERIOD OCT 31096,474
February 10, 1995GRA Burden Sharing Charges260,795260,795
February 10, 1995GRA Charges7,456,0907,456,090
February 10, 1995GRA SCA 1 Charges233,346233,346
February 10, 1995GRA SCA 2 Charges54,90454,904
May 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 1991100393
May 11, 1995GRA Burden Sharing Charges212,456212,456
May 11, 1995GRA Charges7,383,8817,383,881
May 11, 1995GRA SCA 1 Charges199,180199,180
May 11, 1995GRA SCA 2 Charges53,11353,113
June 30, 1995Trust Fund Interest16,48716,487
August 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 199110066
August 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 199301043
August 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 19930401
August 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 199407014,001
August 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 199410014,777
August 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 199501024,092
August 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 1995040100,955
August 11, 1995GRA Burden Sharing Charges177,765177,765
August 11, 1995GRA Charges6,447,4526,447,452
August 11, 1995GRA SCA 1 Charges191,451191,451
August 11, 1995GRA SCA 2 Charges54,69954,699
November 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 19870101,682
November 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 1991100175
November 10, 1995GRA Burden Sharing Charges164,003164,003
November 10, 1995GRA Charges6,090,5646,090,564
November 10, 1995GRA SCA 1 Charges177,659177,659
November 10, 1995GRA SCA 2 Charges54,66654,666
December 06, 1995EA Charges0107,766,803
December 06, 1995GRA Burden Sharing Charges338,1187,106,002
December 06, 1995GRA Charges10,942,334127,742,129
December 06, 1995GRA SCA 1 Charges02,887,839
December 06, 1995GRA SCA 2 Charges01,022,091
December 06, 1995GRA Special Charges17,34045,151,480
December 06, 1995GRA_Arrangement Charges0108,624
December 06, 1995TF Special Charges0701,463
December 06, 1995Trust Fund Interest0157,751
December 31, 1995PRGT Interest124,980124,980
December 31, 1995SAF Interest64,73364,733
December 31, 1995Trust Fund Interest14,39114,391
Totals 40,730,407 322,355,324

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