International Monetary Fund

Malawi: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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 28, 1996000558,00000PRGT Repayment (ECF)
January 28, 1996000372,00000PRGT Repayment (PRGF)
February 14, 19960001,116,00000PRGT Repayment (ECF)
February 14, 1996000744,00000PRGT Repayment (PRGF)
March 14, 1996000372,00000PRGT Repayment (ECF)
March 14, 1996000558,00000PRGT Repayment (PRGF)
April 11, 1996000372,00000PRGT Repayment (ECF)
April 11, 1996000558,00000PRGT Repayment (PRGF)
June 28, 1996007,635,000000PRGT Disbursement (ECF)
July 28, 1996000558,00000PRGT Repayment (ECF)
July 28, 1996000372,00000PRGT Repayment (PRGF)
August 14, 19960001,116,00000PRGT Repayment (ECF)
August 14, 1996000744,00000PRGT Repayment (PRGF)
August 27, 1996000558,00000PRGT Repayment (ECF)
August 27, 1996000372,00000PRGT Repayment (PRGF)
September 14, 1996000372,00000PRGT Repayment (ECF)
September 14, 1996000558,00000PRGT Repayment (PRGF)
October 11, 1996000372,00000PRGT Repayment (ECF)
October 11, 1996000558,00000PRGT Repayment (PRGF)
December 13, 1996007,635,000000PRGT Disbursement (ECF)
Total 0 0 15,270,000 10,230,000 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges2,2432,243
February 12, 1996GRA Charges136,648136,648
February 12, 1996GRA SCA 1 Charges4,1664,166
February 12, 1996GRA SCA 2 Charges1,2811,281
May 07, 1996GRA Burden Sharing Charges1,8781,878
May 07, 1996GRA Charges125,743125,743
May 07, 1996GRA SCA 1 Charges4,0684,068
May 07, 1996GRA SCA 2 Charges1,2511,251
June 30, 1996PRGT Interest104,297104,297
June 30, 1996PRGT SDA Interest50,46950,469
August 09, 1996GRA Burden Sharing Charges2,2382,238
August 09, 1996GRA Charges137,673137,673
August 09, 1996GRA SCA 1 Charges4,1584,158
August 09, 1996GRA SCA 2 Charges1,2791,279
November 07, 1996GRA Burden Sharing Charges1,9191,919
November 07, 1996GRA Charges135,316135,316
November 07, 1996GRA SCA 1 Charges4,1584,158
November 07, 1996GRA SCA 2 Charges1,2791,279
December 31, 1996PRGT Interest119,250119,250
December 31, 1996PRGT SDA Interest44,76744,767
Totals 884,081 884,081

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