International Monetary Fund

Zambia: Transactions with the Fund
from January 01, 2005 to December 31, 2005


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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
March 11, 20050001,000,00000PRGT Repayment (ECF)
March 30, 20050001,000,00000PRGT Repayment (ECF)
April 15, 2005005,502,000000PRGT Disbursement (ECF)
June 03, 200500018,175,00000PRGT Repayment (SAF)
June 17, 200500065,168,15400PRGT Repayment (ECF)
September 13, 20050001,000,00000PRGT Repayment (ECF)
September 30, 20050001,000,00000PRGT Repayment (ECF)
November 09, 2005005,502,400000PRGT Disbursement (ECF)
December 05, 200500018,175,00000PRGT Repayment (SAF)
December 16, 200500065,168,15400PRGT Repayment (ECF)
Total 0 0 11,004,400 170,686,308 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
June 30, 2005PRGT Interest1,321,7861,321,786
June 30, 2005SAF Interest83,15783,157
December 30, 2005PRGT Interest1,184,8531,184,853
December 30, 2005SAF Interest39,08839,088
Totals 2,628,884 2,628,884

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