Zambia: Transactions with the Fund, Interest and Charges Detail
from January 01, 1994 To December 31, 1994


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(in SDRs)

Date Description Due Settled
January 04, 1994Trust Fund Interest016,770
February 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-1830
February 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4-1820
February 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-3140
February 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4-4250
February 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4-1990
February 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-1980
February 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-1910
February 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-2590
February 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7-1260
February 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7-2610
February 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10-3150
February 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-1390
February 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-3220
February 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10-3220
February 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10-2130
February 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10-3440
February 01, 1994REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-2000
February 01, 1994REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-2170
February 01, 1994REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-3250
February 01, 1994REFUND OF BURDEN-SHARING (11/ 1/89 TO 1-3420
February 01, 1994REFUND OF BURDEN-SHARING (11/ 1/90 TO 1-3950
February 10, 1994EA Charges2,504,6680
February 10, 1994GRA Burden Sharing Charges241,2820
February 10, 1994GRA Charges3,755,3500
February 10, 1994GRA SCA 1 Charges241,2820
February 10, 1994GRA SCA 2 Charges369,0140
February 17, 1994GRA Burden Sharing Charges0241,282
February 17, 1994GRA Charges06,260,018
February 17, 1994GRA SCA 1 Charges0241,282
February 17, 1994GRA SCA 2 Charges0369,014
May 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4-11,9530
May 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-16,1530
May 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4-17,3970
May 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-29,2100
May 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-12,4920
May 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-16,6230
May 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7-13,0440
May 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10-1490
May 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-10,8050
May 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-13,0730
May 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10-16,7600
May 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10-13,8070
May 01, 1994REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-11,6260
May 01, 1994REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-16,0150
May 01, 1994REFUND OF BURDEN-SHARING (11/ 1/89 TO 1-17,3450
May 01, 1994REFUND OF BURDEN-SHARING (11/ 1/90 TO 1-17,0860
May 10, 1994EA Charges2,443,4800
May 19, 1994GRA Burden Sharing Charges0229,609
May 19, 1994GRA Charges06,070,613
May 19, 1994GRA SCA 1 Charges0229,609
May 19, 1994GRA SCA 2 Charges054,024
May 19, 1994GRA Burden Sharing Charges229,6090
May 19, 1994GRA Charges3,627,1330
May 19, 1994GRA SCA 1 Charges229,6090
May 19, 1994GRA SCA 2 Charges54,0240
June 30, 1994Trust Fund Interest016,497
June 30, 1994Trust Fund Interest16,4970
August 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 40449
August 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 40465
August 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 40420
August 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 70770
August 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 70287
August 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 70483
August 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 701,021
August 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 100218
August 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 100306
August 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 100397
August 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 1002,086
August 01, 1994REFUND OF BURDEN-SHARING (11/ 1/87 TO 10248
August 01, 1994REFUND OF BURDEN-SHARING (11/ 1/88 TO 10466
August 01, 1994REFUND OF BURDEN-SHARING (11/ 1/89 TO 10578
August 01, 1994REFUND OF BURDEN-SHARING (11/ 1/90 TO 10526
August 12, 1994GRA Burden Sharing Charges0235,748
August 12, 1994GRA Charges06,645,723
August 12, 1994GRA SCA 1 Charges0235,748
August 12, 1994GRA SCA 2 Charges055,469
August 12, 1994GRA Burden Sharing Charges235,7480
August 12, 1994GRA Charges6,645,7230
August 12, 1994GRA SCA 1 Charges235,7480
August 12, 1994GRA SCA 2 Charges55,4690
November 01, 1994REFUND OF BURDEN-SHARING - PERIOD APR 3001,869
November 01, 1994REFUND OF BURDEN-SHARING - PERIOD JUL 31077,811
November 01, 1994REFUND OF BURDEN-SHARING - PERIOD OCT 310214
November 14, 1994GRA Burden Sharing Charges0248,058
November 14, 1994GRA Charges07,023,317
November 14, 1994GRA SCA 1 Charges0248,058
November 14, 1994GRA SCA 2 Charges055,123
November 14, 1994GRA Burden Sharing Charges248,0580
November 14, 1994GRA Charges7,023,3170
November 14, 1994GRA SCA 1 Charges248,0580
November 14, 1994GRA SCA 2 Charges55,1230
December 30, 1994Trust Fund Interest016,770
December 31, 1994Trust Fund Interest16,7700
Totals 28,236,952 28,581,346

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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