Malawi: Transactions with the Fund
from January 01, 2004 to December 31, 2004

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Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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, 2004	0	0	0	763,500	0	0	PRGT Repayment (ECF)
March 30, 2004	0	0	0	558,000	0	0	PRGT Repayment (ECF)
April 30, 2004	0	0	0	763,500	0	0	PRGT Repayment (ECF)
June 10, 2004	0	0	0	763,500	0	0	PRGT Repayment (ECF)
June 25, 2004	0	0	0	763,500	0	0	PRGT Repayment (ECF)
June 29, 2004	0	0	0	1,278,500	0	0	PRGT Repayment (ECF)
September 17, 2004	0	0	0	763,500	0	0	PRGT Repayment (ECF)
October 29, 2004	0	0	0	763,500	0	0	PRGT Repayment (ECF)
December 10, 2004	0	0	0	763,500	0	0	PRGT Repayment (ECF)
December 27, 2004	0	0	0	763,500	0	0	PRGT Repayment (ECF)
December 29, 2004	0	0	0	1,278,500	0	0	PRGT Repayment (ECF)
Total	0	0	0	9,223,000	0	0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date	Description	Due	Settled
February 05, 2004	GRA Burden Sharing Charges	436	436
February 05, 2004	GRA Charges	91,326	91,326
February 05, 2004	GRA SCA 1 Charges	3,058	3,058
May 07, 2004	GRA Basic Charges	90,405	90,405
May 07, 2004	GRA Burden Sharing Charges	427	427
May 07, 2004	GRA SCA 1 Charges	3,413	3,413
June 30, 2004	PRGT Interest	125,076	125,076
August 05, 2004	GRA Basic Charges	119,017	119,017
August 05, 2004	GRA Burden Sharing Charges	433	433
August 05, 2004	GRA SCA 1 Charges	3,484	3,484
November 04, 2004	GRA Basic Charges	132,785	132,785
November 04, 2004	GRA Burden Sharing Charges	867	867
November 04, 2004	GRA SCA 1 Charges	3,483	3,483
December 30, 2004	PRGT Interest	114,849	114,849
Totals		689,059	689,059

^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