International Monetary Fund

Mozambique: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2001 To December 31, 2001


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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility /
Structural Adjustment Facility/Trust Fund
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 12, 20010001,525,00000PRGT Repayment (ECF)
March 29, 20010001,525,00000PRGT Repayment (ECF)
April 13, 20010001,525,00000PRGT Repayment (ECF)
June 14, 20010004,575,00000PRGT Repayment (ECF)
June 29, 20010001,470,00000PRGT Repayment (ECF)
August 10, 20010001,230,64900PRGT Repayment (ECF)
August 15, 2001000294,22600PRGT Repayment (ECF)
August 22, 200100012500PRGT Repayment (ECF)
September 28, 20010001,525,00000PRGT Repayment (ECF)
October 15, 2001008,400,000000PRGT Disbursement (ECF)
December 14, 20010004,575,00000PRGT Repayment (ECF)
December 27, 20010001,218,42000PRGT Repayment (ECF)
December 28, 20010001,511,58000PRGT Repayment (ECF)
Total 0 0 8,400,000 20,975,000 0 0

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