International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1986 to January 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 24, 1986000461,21200PRGT Repayment (TF)
January 27, 1986000160,50000PRGT Repayment (TF)
January 28, 19860750,0000000GRA Repurchase (SBA)
January 30, 1986000199,50000PRGT Repayment (TF)
Total 0 750,000 0 821,212 0 0

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

Date Description Due Settled
January 10, 1986EA Charges1,736,4360
January 10, 1986SFF Charges904,9820
January 17, 1986EA Charges01,736,436
January 17, 1986SFF Charges0904,982
Totals 2,641,418 2,641,418

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.

Malawi: Financial Position in the Fund