International Monetary Fund

Mozambique: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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 29, 1995000823,50000PRGT Repayment (SAF)
April 06, 19950001,818,56800PRGT Repayment (SAF)
April 14, 199500011,43200PRGT Repayment (SAF)
April 27, 1995000396,50000PRGT Repayment (SAF)
June 08, 19950001,220,00000PRGT Repayment (SAF)
September 27, 1995000823,50000PRGT Repayment (SAF)
October 04, 19950001,830,00000PRGT Repayment (SAF)
October 27, 1995000396,50000PRGT Repayment (SAF)
December 08, 19950001,220,00000PRGT Repayment (SAF)
December 14, 1995000915,00000PRGT Repayment (ECF)
Total 0 0 0 9,455,000 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
January 03, 1995PRGT Interest290,742290,943
January 03, 1995SAF Interest82,08681,986
June 30, 1995PRGT Interest286,001286,001
June 30, 1995SAF Interest70,15770,157
Totals 728,986 729,087

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