International Monetary Fund

Mali: Transactions with the Fund
from January 01, 1992 to December 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1992 to December 31, 1992

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 06, 19920200,0000000GRA Repurchase (EA)
February 07, 19920317,5000000GRA Repurchase (SBA)
April 06, 19920382,0310000GRA Repurchase (EA)
April 29, 19920406,2500000GRA Repurchase (EA)
May 08, 19920317,5000000GRA Repurchase (SBA)
May 22, 19920206,2500000GRA Repurchase (EA)
June 22, 19920412,5000000GRA Repurchase (EA)
July 06, 19920200,0000000GRA Repurchase (EA)
August 07, 19920317,5000000GRA Repurchase (SBA)
September 15, 1992005,080,000000PRGT Disbursement (ECF)
September 15, 1992005,080,000000PRGT Disbursement (PRGF)
October 06, 19920382,0310000GRA Repurchase (EA)
November 09, 19920317,5000000GRA Repurchase (SBA)
November 17, 19920206,2500000GRA Repurchase (EA)
December 14, 19920317,5000000GRA Repurchase (SBA)
December 22, 19920412,5000000GRA Repurchase (EA)
December 30, 19920200,0000000GRA Repurchase (EA)
Total 0 4,595,312 10,160,000 0 0 0

Interest and Charges Detail from January 01, 1992 to December 31, 1992

Date Description Due Settled
January 10, 1992EA Charges239,7690
January 13, 1992EA Charges0239,769
February 10, 1992GRA Burden Sharing Charges15,3080
February 10, 1992GRA Charges207,2320
February 10, 1992GRA SCA 1 Charges7,1850
February 10, 1992GRA SCA 2 Charges10,9370
February 14, 1992GRA Burden Sharing Charges015,308
February 14, 1992GRA Charges0207,232
February 14, 1992GRA SCA 1 Charges07,185
February 14, 1992GRA SCA 2 Charges010,937
May 10, 1992GRA Burden Sharing Charges14,5610
May 10, 1992GRA Charges189,5960
May 10, 1992GRA SCA 1 Charges6,8370
May 10, 1992GRA SCA 2 Charges10,4030
May 12, 1992GRA Burden Sharing Charges014,561
May 12, 1992GRA Charges0189,596
May 12, 1992GRA SCA 1 Charges06,837
May 12, 1992GRA SCA 2 Charges010,403
June 30, 1992SAF Interest63,15463,154
July 10, 1992EA Charges132,8750
July 14, 1992EA Charges0132,875
August 10, 1992GRA Burden Sharing Charges12,7220
August 10, 1992GRA Charges185,7830
August 10, 1992GRA SCA 1 Charges6,8070
August 10, 1992GRA SCA 2 Charges10,3580
August 13, 1992GRA Burden Sharing Charges012,722
August 13, 1992GRA Charges0185,783
August 13, 1992GRA SCA 1 Charges06,807
August 13, 1992GRA SCA 2 Charges010,358
November 10, 1992GRA Burden Sharing Charges12,6670
November 10, 1992GRA Charges171,2680
November 10, 1992GRA SCA 1 Charges6,6210
November 10, 1992GRA SCA 2 Charges10,0750
November 12, 1992GRA Burden Sharing Charges012,667
November 12, 1992GRA Charges0171,268
November 12, 1992GRA SCA 1 Charges06,621
November 12, 1992GRA SCA 2 Charges010,075
December 31, 1992PRGT Interest7,4947,494
December 31, 1992PRGT SDA Interest7,4947,494
December 31, 1992SAF Interest63,84863,848
Totals 1,392,994 1,392,994

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