International Monetary Fund

Mozambique: Transactions with the Fund
from June 01, 1994 to June 30, 1994


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(in SDRs)

Disbursements and Repayments Detail from June 01, 1994 to June 30, 1994

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
June 10, 19940001,220,00000PRGT Repayment (SAF)
June 30, 19940014,700,000000PRGT Disbursement (ECF)
Total 0 0 14,700,000 1,220,000 0 0

Interest and Charges Detail from June 01, 1994 to June 30, 1994

Date Description Due Settled
June 30, 1994PRGT Interest249,756249,555
June 30, 1994SAF Interest89,62989,729
Totals 339,385 339,284

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.

Mozambique: Financial Position in the Fund