International Monetary Fund

Malawi: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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
March 18, 2003000763,50000PRGT Repayment (ECF)
March 28, 2003000558,00000PRGT Repayment (ECF)
April 30, 2003000763,50000PRGT Repayment (ECF)
June 12, 2003000763,50000PRGT Repayment (ECF)
June 27, 2003000763,50000PRGT Repayment (ECF)
September 18, 2003000763,50000PRGT Repayment (ECF)
September 30, 2003000558,00000PRGT Repayment (ECF)
October 31, 2003006,440,000000PRGT Disbursement (ECF)
October 31, 2003000763,50000PRGT Repayment (ECF)
December 12, 2003000763,50000PRGT Repayment (ECF)
December 24, 2003000763,50000PRGT Repayment (ECF)
Total 0 0 6,440,000 7,224,000 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges881881
February 07, 2003GRA Charges109,338109,338
February 07, 2003GRA SCA 1 Charges3,0623,062
May 07, 2003GRA Charges100,026100,026
June 30, 2003PRGT Interest126,719126,719
August 07, 2003GRA Burden Sharing Charges438438
August 07, 2003GRA Charges91,92791,927
August 07, 2003GRA SCA 1 Charges3,0613,061
November 07, 2003GRA Burden Sharing Charges438438
November 07, 2003GRA Charges88,92788,927
November 07, 2003GRA SCA 1 Charges3,0613,061
December 31, 2003PRGT Interest125,194125,194
Totals 653,072 653,072

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