International Monetary Fund

Malawi: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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 23, 198700099,00000PRGT Repayment (TF)
January 26, 1987000362,21200PRGT Repayment (TF)
January 27, 1987000160,50000PRGT Repayment (TF)
January 28, 19870750,0000000GRA Repurchase (SBA)
January 30, 1987000199,50000PRGT Repayment (TF)
February 06, 19870625,0000000GRA Repurchase (SBA-SFF)
February 10, 19870500,0000000GRA Repurchase (SBA)
February 24, 19870409,0910000GRA Repurchase (SBA-SFF)
March 02, 198701,525,0000000GRA Repurchase (CFF)
March 13, 19870430,4750000GRA Repurchase (SBA)
March 20, 19870319,5250000GRA Repurchase (EA)
April 28, 19870750,0000000GRA Repurchase (SBA)
April 29, 1987000184,50000PRGT Repayment (TF)
May 04, 198701,090,9090000GRA Repurchase (SBA-SFF)
May 06, 19870176,7610000GRA Repurchase (EFF-EA)
May 06, 19870750,0000000GRA Repurchase (EA)
May 06, 1987000454,50000PRGT Repayment (TF)
May 08, 19870500,0000000GRA Repurchase (SBA)
June 02, 198701,525,0000000GRA Repurchase (CFF)
June 05, 198701,093,7500000GRA Repurchase (SBA-SFF)
June 12, 19870430,4750000GRA Repurchase (SBA)
July 24, 1987000461,21200PRGT Repayment (TF)
July 27, 1987000160,50000PRGT Repayment (TF)
July 28, 19870750,0000000GRA Repurchase (SBA)
July 30, 1987000199,50000PRGT Repayment (TF)
August 06, 19870625,0000000GRA Repurchase (SBA-SFF)
August 10, 19870500,0000000GRA Repurchase (SBA)
August 24, 19870409,0900000GRA Repurchase (SBA-SFF)
September 02, 198701,525,0000000GRA Repurchase (CFF)
September 14, 19870430,4750000GRA Repurchase (SBA)
September 23, 19870319,5250000GRA Repurchase (EA)
October 06, 19870312,5000000GRA Repurchase (EFF-EA)
October 28, 19870750,0000000GRA Repurchase (SBA)
October 29, 1987000184,50000PRGT Repayment (TF)
November 04, 198701,090,9100000GRA Repurchase (SBA-SFF)
November 06, 198701,725,0000000GRA Repurchase (CFF)
November 06, 19870176,7610000GRA Repurchase (EFF-EA)
November 06, 19870750,0000000GRA Repurchase (EA)
November 06, 1987000454,50000PRGT Repayment (TF)
November 20, 19870312,5000000GRA Repurchase (EFF-EA)
December 02, 198701,525,0000000GRA Repurchase (CFF)
December 07, 198701,093,7500000GRA Repurchase (SBA-SFF)
December 14, 19870430,4750000GRA Repurchase (SBA)
Total 0 23,601,972 0 2,920,424 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges1,657,1260
January 10, 1987SFF Charges399,0610
January 16, 1987EA Charges01,657,126
January 16, 1987SFF Charges0399,061
February 10, 1987GRA Burden Sharing Charges83,4980
February 10, 1987GRA Charges715,7010
February 13, 1987GRA Burden Sharing Charges083,498
February 13, 1987GRA Charges0715,701
May 10, 1987GRA Burden Sharing Charges52,5550
May 10, 1987GRA Charges645,3760
May 11, 1987GRA Burden Sharing Charges052,555
May 11, 1987GRA Charges0645,376
June 30, 1987Trust Fund Interest16,61316,613
July 10, 1987EA Charges1,585,9340
July 10, 1987SFF Charges285,8700
July 20, 1987EA Charges01,585,934
July 20, 1987SFF Charges0285,870
August 10, 1987GRA Burden Sharing Charges45,3850
August 10, 1987GRA Charges598,2720
August 17, 1987GRA Burden Sharing Charges045,385
August 17, 1987GRA Charges0598,272
November 10, 1987GRA Burden Sharing Charges41,8520
November 10, 1987GRA Charges551,7060
November 11, 1987GRA Burden Sharing Charges041,852
November 11, 1987GRA Charges0551,706
December 31, 1987Trust Fund Interest13,20513,205
Totals 6,692,154 6,692,154

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