International Monetary Fund

Mali: Transactions with the Fund
from January 01, 1987 to December 31, 1987


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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 23, 19870625,0000000GRA Repurchase (SBA)
January 23, 1987000380,60000PRGT Repayment (TF)
January 26, 1987000531,24400PRGT Repayment (TF)
January 30, 1987000814,00000PRGT Repayment (TF)
February 25, 198701,518,7500000GRA Repurchase (SBA)
March 02, 19870826,5000000GRA Repurchase (SBA)
March 16, 19870826,6250000GRA Repurchase (SBA)
April 24, 19870625,0000000GRA Repurchase (SBA)
April 29, 1987000270,60000PRGT Repayment (TF)
April 30, 1987000145,20000PRGT Repayment (TF)
May 22, 198701,518,7500000GRA Repurchase (SBA)
June 02, 19870826,5000000GRA Repurchase (SBA)
June 12, 19870375,0000000GRA Repurchase (SBA)
June 16, 19870826,6250000GRA Repurchase (SBA)
June 22, 198701,250,0000000GRA Repurchase (EA)
July 24, 19870625,0000000GRA Repurchase (SBA)
July 24, 1987000911,84400PRGT Repayment (TF)
July 30, 1987000814,00000PRGT Repayment (TF)
September 02, 19870826,5000000GRA Repurchase (SBA)
September 14, 19870375,0000000GRA Repurchase (SBA)
September 16, 19870826,6250000GRA Repurchase (SBA)
September 17, 19870375,0000000GRA Repurchase (SBA)
September 21, 19870375,0000000GRA Repurchase (EA)
October 23, 19870625,0000000GRA Repurchase (SBA)
October 29, 1987000270,60000PRGT Repayment (TF)
October 30, 1987000145,20000PRGT Repayment (TF)
December 02, 19870826,5000000GRA Repurchase (SBA)
December 14, 19870375,0000000GRA Repurchase (SBA)
December 17, 19870375,0000000GRA Repurchase (SBA)
December 23, 198701,625,0000000GRA Repurchase (EA)
Total 0 16,448,375 0 4,283,288 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges1,185,0640
January 16, 1987EA Charges01,185,064
February 10, 1987GRA Burden Sharing Charges62,6980
February 10, 1987GRA Charges537,4060
February 13, 1987GRA Burden Sharing Charges062,698
February 13, 1987GRA Charges0537,406
May 10, 1987GRA Burden Sharing Charges37,8240
May 10, 1987GRA Charges464,4980
May 11, 1987GRA Burden Sharing Charges037,824
May 11, 1987GRA Charges0464,498
June 30, 1987Trust Fund Interest24,24024,240
July 10, 1987EA Charges1,212,9610
July 20, 1987EA Charges01,212,961
August 10, 1987GRA Burden Sharing Charges30,7360
August 10, 1987GRA Charges405,1380
August 17, 1987GRA Burden Sharing Charges030,736
August 17, 1987GRA Charges0405,138
November 10, 1987GRA Burden Sharing Charges27,2080
November 10, 1987GRA Charges358,6210
November 11, 1987GRA Burden Sharing Charges027,208
November 11, 1987GRA Charges0358,621
December 31, 1987Trust Fund Interest19,2250
Totals 4,365,619 4,346,394

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