International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1986 to July 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
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)
Total 0 1,046,875 0 821,212 0 0

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

Date Description Due Settled
July 10, 1986EA Charges1,938,0820
July 10, 1986SFF Charges590,1040
July 18, 1986EA Charges01,938,082
July 18, 1986SFF Charges0590,104
Totals 2,528,186 2,528,186

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