International Monetary Fund

Mali: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

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 25, 1985000911,84400PRGT Repayment (TF)
January 30, 1985000521,40000PRGT Repayment (TF)
March 29, 19850637,5000000GRA Repurchase (CFF)
April 30, 19853,250,00000000GRA Purchase (EA)
April 30, 19853,250,00000000GRA Purchase (SBA)
April 30, 1985000145,20000PRGT Repayment (TF)
July 25, 1985000380,60000PRGT Repayment (TF)
July 26, 1985000531,24400PRGT Repayment (TF)
July 30, 1985000708,40000PRGT Repayment (TF)
August 23, 198501,518,7500000GRA Repurchase (SBA)
October 29, 1985000270,60000PRGT Repayment (TF)
October 30, 1985000145,20000PRGT Repayment (TF)
November 15, 19851,650,00000000GRA Purchase (EA)
November 15, 19851,650,00000000GRA Purchase (SBA)
November 22, 198501,518,7500000GRA Repurchase (SBA)
December 16, 19850826,6250000GRA Repurchase (SBA)
December 31, 19851,600,00000000GRA Purchase (EA)
December 31, 19851,600,00000000GRA Purchase (SBA)
Total 13,000,000 4,501,625 0 3,614,488 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985EA Charges914,7660
January 15, 1985EA Charges0914,766
February 06, 1985GRA Charges0715,138
February 10, 1985GRA Charges715,1380
May 06, 1985GRA Charges0730,748
May 10, 1985GRA Charges730,7480
June 28, 1985Trust Fund Interest044,672
June 30, 1985Trust Fund Interest44,6720
July 10, 1985EA Charges1,164,5010
July 18, 1985EA Charges01,164,501
August 06, 1985GRA Charges0805,002
August 10, 1985GRA Charges805,0020
November 06, 1985GRA Charges0784,614
November 10, 1985GRA Charges784,6140
December 31, 1985Trust Fund Interest40,79940,799
Totals 5,200,240 5,200,240

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.

Mali: Financial Position in the Fund