Zambia: Transactions with the Fund, Interest and Charges Detail
from January 01, 2001 To December 31, 2001
|
(in SDRs)
| Date | Description | Due | Settled |
|---|---|---|---|
| June 29, 2001 | PRGT Interest | 0 | 1,626,325 |
| June 29, 2001 | PRGT Interest | 0 | 95,567 |
| June 30, 2001 | SAF Interest | 0 | 444,168 |
| June 30, 2001 | PRGT Interest | 1,626,325 | 0 |
| June 30, 2001 | PRGT Interest | 95,567 | 0 |
| June 30, 2001 | SAF Interest | 444,168 | 0 |
| December 28, 2001 | PRGT Interest | 0 | 1,490,150 |
| December 28, 2001 | PRGT Interest | 0 | 171,958 |
| December 28, 2001 | SAF Interest | 0 | 405,576 |
| December 31, 2001 | PRGT Interest | 171,958 | 0 |
| December 31, 2001 | PRGT Interest | 1,490,150 | 0 |
| December 31, 2001 | SAF Interest | 405,576 | 0 |
| Totals | 4,233,744 | 4,233,744 | |
| 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