International Monetary Fund

Malawi: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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 30, 1989000199,50000PRGT Repayment (TF)
February 08, 198901,725,0000000GRA Repurchase (CFF)
February 14, 19890291,6670000GRA Repurchase (EFF)
February 15, 1989005,580,000000PRGT Disbursement (ECF)
February 15, 1989003,720,000000PRGT Disbursement (PRGF)
February 22, 198901,437,5000000GRA Repurchase (EFF-EA)
March 22, 19890319,5250000GRA Repurchase (EA)
March 23, 19890416,6670000GRA Repurchase (EFF)
March 31, 19890208,3330000GRA Repurchase (EFF)
April 06, 19890312,5000000GRA Repurchase (EFF-EA)
April 28, 19890298,8260000GRA Repurchase (EFF)
April 28, 1989000184,50000PRGT Repayment (TF)
May 05, 19890176,7610000GRA Repurchase (EFF-EA)
May 05, 19890750,0000000GRA Repurchase (EA)
May 05, 1989000454,50000PRGT Repayment (TF)
May 08, 198901,725,0000000GRA Repurchase (CFF)
May 12, 19890328,2570000GRA Repurchase (EFF)
May 22, 198901,007,6140000GRA Repurchase (EFF-EA)
June 06, 19890875,0000000GRA Repurchase (EFF-EA)
July 05, 198901,000,0000000GRA Repurchase (EFF-EA)
July 28, 1989000199,50000PRGT Repayment (TF)
August 08, 198901,725,0000000GRA Repurchase (CFF)
August 14, 19890291,6670000GRA Repurchase (EFF)
August 22, 198901,437,5000000GRA Repurchase (EFF-EA)
September 15, 1989003,720,000000PRGT Disbursement (ECF)
September 15, 1989005,580,000000PRGT Disbursement (PRGF)
September 22, 19890319,5250000GRA Repurchase (EA)
September 25, 19890416,6670000GRA Repurchase (EFF)
September 29, 19890208,3330000GRA Repurchase (EFF)
October 06, 19890312,5000000GRA Repurchase (EFF-EA)
October 27, 1989000184,50000PRGT Repayment (TF)
October 30, 19890298,8260000GRA Repurchase (EFF)
November 06, 19890176,7610000GRA Repurchase (EFF-EA)
November 06, 19890750,0000000GRA Repurchase (EA)
November 06, 1989000454,50000PRGT Repayment (TF)
November 14, 19890328,2570000GRA Repurchase (EFF)
November 22, 198901,007,6140000GRA Repurchase (EFF-EA)
December 06, 19890875,0000000GRA Repurchase (EFF-EA)
Total 0 19,020,300 18,600,000 1,677,000 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 03, 1989PRGT Interest11,89211,892
January 03, 1989PRGT SDA Interest7,9277,927
January 03, 1989Trust Fund Interest6,7866,786
January 10, 1989EA Charges1,460,0370
January 10, 1989SFF Charges5,4990
January 13, 1989EA Charges01,460,037
January 13, 1989SFF Charges05,499
February 10, 1989GRA Burden Sharing Charges55,0600
February 10, 1989GRA Charges580,4870
February 10, 1989GRA SCA 1 Charges17,3040
February 15, 1989GRA Burden Sharing Charges055,060
February 15, 1989GRA Charges0580,487
February 15, 1989GRA SCA 1 Charges017,304
May 10, 1989GRA Burden Sharing Charges51,61751,617
May 10, 1989GRA Charges521,834521,834
May 10, 1989GRA SCA 1 Charges16,26316,263
June 30, 1989PRGT Interest24,23224,232
June 30, 1989PRGT SDA Interest16,15616,156
June 30, 1989Trust Fund Interest4,4994,499
July 10, 1989EA Charges1,339,3880
July 13, 1989EA Charges01,339,388
August 10, 1989GRA Burden Sharing Charges51,00051,000
August 10, 1989GRA Charges521,265521,265
August 10, 1989GRA SCA 1 Charges15,23615,236
November 09, 1989GRA Burden Sharing Charges044,793
November 09, 1989GRA Charges0486,788
November 09, 1989GRA SCA 1 Charges013,316
November 10, 1989GRA Burden Sharing Charges44,7930
November 10, 1989GRA Charges486,7880
November 10, 1989GRA SCA 1 Charges13,3160
Totals 5,251,379 5,251,379

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