International Monetary Fund

Zambia: Transactions with the Fund
from July 01, 1984 to July 31, 1984


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1984 to July 31, 1984

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
July 02, 198403,197,8320000GRA Repurchase (SBA)
July 06, 198403,052,1680000GRA Repurchase (SBA)
July 27, 198403,125,0000000GRA Repurchase (SBA)
July 31, 1984000972,80000PRGT Repayment (TF)
Total 0 9,375,000 0 972,800 0 0

Interest and Charges Detail from July 01, 1984 to July 31, 1984

Date Description Due Settled
July 10, 1984GRA Charges15,704,8460
July 13, 1984GRA Charges0404,942
July 17, 1984GRA Charges015,299,904
Totals 15,704,846 15,704,846

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.

Zambia: Financial Position in the Fund