International Monetary Fund

Malawi: 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 24, 1986000461,21200PRGT Repayment (TF)
January 27, 1986000160,50000PRGT Repayment (TF)
January 28, 19860750,0000000GRA Repurchase (SBA)
January 30, 1986000199,50000PRGT Repayment (TF)
February 06, 19860625,0000000GRA Repurchase (SBA-SFF)
February 10, 19860500,0000000GRA Repurchase (SBA)
February 24, 19860409,0910000GRA Repurchase (SBA-SFF)
March 07, 19860531,2500000GRA Repurchase (SBA)
March 20, 19860187,5000000GRA Repurchase (CFF)
April 28, 19860750,0000000GRA Repurchase (SBA)
April 29, 1986000184,50000PRGT Repayment (TF)
May 02, 198601,090,9090000GRA Repurchase (SBA-SFF)
May 06, 1986000454,50000PRGT Repayment (TF)
May 09, 19860500,0000000GRA Repurchase (SBA)
June 02, 198601,525,0000000GRA Repurchase (CFF)
June 06, 19860531,2500000GRA Repurchase (SBA)
June 06, 198601,093,7500000GRA Repurchase (SBA-SFF)
June 13, 19860430,4750000GRA Repurchase (SBA)
June 20, 19860187,5000000GRA Repurchase (CFF)
July 01, 19860296,8750000GRA Repurchase (SBA-SFF)
July 25, 1986000621,71200PRGT Repayment (TF)
July 28, 19860750,0000000GRA Repurchase (SBA)
July 30, 1986000199,50000PRGT Repayment (TF)
August 06, 19860625,0000000GRA Repurchase (SBA-SFF)
August 08, 19860500,0000000GRA Repurchase (SBA)
August 22, 19860409,0910000GRA Repurchase (SBA-SFF)
September 02, 198601,525,0000000GRA Repurchase (CFF)
September 12, 19860430,4750000GRA Repurchase (SBA)
September 19, 19860187,5000000GRA Repurchase (CFF)
September 22, 19860319,5250000GRA Repurchase (EA)
October 28, 19860750,0000000GRA Repurchase (SBA)
October 29, 1986000184,50000PRGT Repayment (TF)
November 04, 198601,090,9090000GRA Repurchase (SBA-SFF)
November 06, 19860750,0000000GRA Repurchase (EA)
November 06, 1986000454,50000PRGT Repayment (TF)
November 10, 19860500,0000000GRA Repurchase (SBA)
December 02, 198601,525,0000000GRA Repurchase (CFF)
December 05, 198601,093,7500000GRA Repurchase (SBA-SFF)
December 12, 19860430,4750000GRA Repurchase (SBA)
December 31, 19860296,8750000GRA Repurchase (SBA-SFF)
Total 0 20,592,200 0 2,920,424 0 0

Interest and Charges Detail from January 01, 1986 to December 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
February 10, 1986GRA Charges1,179,2421,179,242
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-130,3580
May 09, 1986GRA Charges0850,271
May 10, 1986GRA Charges980,6290
June 30, 1986Trust Fund Interest23,84823,848
July 10, 1986EA Charges1,938,0820
July 10, 1986SFF Charges590,1040
July 18, 1986EA Charges01,938,082
July 18, 1986SFF Charges0590,104
August 07, 1986GRA Charges0820,486
August 10, 1986GRA Charges820,4860
November 06, 1986GRA Burden Sharing Charges097,086
November 06, 1986GRA Charges0765,845
November 10, 1986GRA Burden Sharing Charges103,1086,022
November 10, 1986GRA Charges765,8450
December 31, 1986Trust Fund Interest20,56620,566
Totals 8,932,970 8,932,970

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