International Monetary Fund

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


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(in SDRs)

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
February 13, 20040001,033,50000PRGT Repayment (ECF)
March 30, 20040001,472,87500PRGT Repayment (ECF)
April 19, 20040001,472,87500PRGT Repayment (ECF)
April 27, 20040001,472,87500PRGT Repayment (ECF)
April 29, 20040001,033,50000PRGT Repayment (ECF)
April 30, 20040001,472,87500PRGT Repayment (ECF)
May 06, 20040001,033,50000PRGT Repayment (ECF)
June 10, 20040001,033,50000PRGT Repayment (ECF)
June 29, 20040001,033,50000PRGT Repayment (ECF)
June 30, 2004001,330,000000PRGT Disbursement (ECF)
August 13, 20040001,033,50000PRGT Repayment (ECF)
August 18, 20040001,033,50000PRGT Repayment (ECF)
October 19, 20040001,472,87500PRGT Repayment (ECF)
October 27, 20040001,472,87500PRGT Repayment (ECF)
October 29, 20040002,506,37500PRGT Repayment (ECF)
November 05, 20040001,033,50000PRGT Repayment (ECF)
December 10, 20040001,033,50000PRGT Repayment (ECF)
December 29, 20040001,033,50000PRGT Repayment (ECF)
Total 0 0 1,330,000 21,678,625 0 0

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

Date Description Due Settled
June 30, 2004PRGT Interest272,568272,568
December 30, 2004PRGT Interest250,981250,981
Totals 523,549 523,549

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