International Monetary Fund

Mali: 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 14, 2003006,750,000000PRGT Disbursement (ECF)
March 28, 20030001,472,87500PRGT Repayment (ECF)
April 18, 20030001,472,87500PRGT Repayment (ECF)
April 25, 20030001,472,87500PRGT Repayment (ECF)
April 29, 20030001,033,50000PRGT Repayment (ECF)
April 30, 20030001,472,87500PRGT Repayment (ECF)
May 02, 2003000508,00000PRGT Repayment (ECF)
May 02, 2003000508,00000PRGT Repayment (PRGF)
May 06, 20030001,033,50000PRGT Repayment (ECF)
June 12, 20030001,033,50000PRGT Repayment (ECF)
June 27, 20030001,033,50000PRGT Repayment (ECF)
July 28, 2003006,150,000000PRGT Disbursement (ECF)
September 30, 20030001,472,87500PRGT Repayment (ECF)
October 17, 20030001,472,87500PRGT Repayment (ECF)
October 27, 20030001,472,87500PRGT Repayment (ECF)
October 29, 20030001,033,50000PRGT Repayment (ECF)
October 31, 20030001,472,87500PRGT Repayment (ECF)
November 06, 20030001,033,50000PRGT Repayment (ECF)
December 12, 20030001,033,50000PRGT Repayment (ECF)
December 29, 20030001,033,50000PRGT Repayment (ECF)
Total 0 0 12,900,000 21,067,000 0 0

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

Date Description Due Settled
June 30, 2003PRGT Interest302,262302,262
June 30, 2003PRGT SDA Interest849849
December 31, 2003PRGT Interest301,271301,271
Totals 604,382 604,382

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