International Monetary Fund

Zimbabwe: Transactions with the Fund
from January 01, 2015 to December 31, 2015


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015

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 22, 2015000105,40000PRGT Repayment (PRGF)
February 26, 2015000106,06800PRGT Repayment (PRGF)
March 16, 2015000109,55300PRGT Repayment (PRGF)
April 21, 2015000108,82900PRGT Repayment (PRGF)
May 21, 2015000106,65300PRGT Repayment (PRGF)
June 16, 2015000106,62500PRGT Repayment (PRGF)
July 22, 2015000107,67900PRGT Repayment (PRGF)
August 19, 2015000107,28200PRGT Repayment (PRGF)
September 21, 2015000106,36800PRGT Repayment (PRGF)
October 19, 2015000106,21900PRGT Repayment (PRGF)
November 17, 2015000108,85800PRGT Repayment (PRGF)
December 30, 2015000108,15800PRGT Repayment (PRGF)
Total 0 0 0 1,287,692 0 0

Interest and Charges Detail from January 01, 2015 to December 31, 2015

Date Description Due Settled
June 30, 2015Overdue Interest3,7630
June 30, 2015PRGT Interest15,8090
Totals 19,572 0

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.

Zimbabwe: Financial Position in the Fund