Zambia: Transactions with the Fund, Interest and Charges Detail
from January 01, 1987 To December 31, 1987


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(in SDRs)

Date Description Due Settled
January 10, 1987EA Charges9,776,2790
January 13, 1987Trust Fund Interest075,757
January 14, 1987TF Special Charges019,385
January 14, 1987Trust Fund Interest0747
February 01, 1987REFUND OF BURDEN-SHARING (05/01/86 TO 10-23,3880
February 10, 1987GRA Burden Sharing Charges717,0940
February 10, 1987GRA Charges6,146,5380
February 10, 1987GRA Special Charges412,8080
February 10, 1987TF Special Charges5,5800
February 21, 1987GRA_Arrangement Charges472,0000
March 31, 1987TF Special Charges05,580
May 10, 1987GRA Burden Sharing Charges484,2620
May 10, 1987GRA Charges5,946,1080
May 10, 1987GRA Special Charges581,0960
May 10, 1987TF Special Charges10,6670
May 15, 1987GRA_Arrangement Charges0472,000
June 17, 1987RETROACTIVE REDUCTION OF FY 1987 GRA CHA-456,3620
June 30, 1987Trust Fund Interest63,4170
July 10, 1987EA Charges9,345,2520
July 21, 1987GRA Special Charges29,8160
August 01, 1987REFUND OF BURDEN SHARING ( 2/ 1/87 TO 4-70,5720
August 01, 1987REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-43,8090
August 01, 1987REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-4,0640
August 03, 1987GRA_Arrangement Charges108,6240
August 10, 1987GRA Burden Sharing Charges450,7460
August 10, 1987GRA Charges5,941,6510
August 10, 1987GRA Special Charges692,5210
August 10, 1987TF Special Charges9,8860
November 10, 1987GRA Burden Sharing Charges450,7460
November 10, 1987GRA Charges5,941,6510
November 10, 1987GRA Special Charges1,056,9760
November 10, 1987TF Special Charges30,7550
December 31, 1987Trust Fund Interest61,2540
Totals 48,137,532 573,469

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Zambia: Financial Position in the Fund