International Monetary Fund

Zimbabwe: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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
January 28, 199805,933,3330000GRA Repurchase (EFF)
March 15, 199802,608,3330000GRA Repurchase (EFF)
March 17, 19980005,470,00000PRGT Repayment (ECF)
May 22, 199801,450,0000000GRA Repurchase (EFF)
June 04, 199839,200,00000000GRA Purchase (SBA)
July 28, 199805,933,3330000GRA Repurchase (EFF)
August 14, 199801,591,6670000GRA Repurchase (EFF)
September 15, 199802,608,3330000GRA Repurchase (EFF)
September 17, 19980005,470,00000PRGT Repayment (ECF)
November 23, 199801,450,0000000GRA Repurchase (EFF)
November 27, 19980003,040,00000PRGT Repayment (ECF)
Total 39,200,000 21,574,999 0 13,980,000 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges20,22220,222
February 10, 1998GRA Charges1,589,6091,589,609
February 10, 1998GRA SCA 1 Charges40,44840,448
May 08, 1998GRA Burden Sharing Charges15,40215,402
May 08, 1998GRA Charges1,401,4371,401,437
May 08, 1998GRA SCA 1 Charges30,80130,801
June 30, 1998PRGT Interest368,691368,691
August 11, 1998GRA Burden Sharing Charges18,70718,707
August 11, 1998GRA Charges1,713,7431,713,743
August 11, 1998GRA SCA 1 Charges37,41137,411
November 09, 1998GRA Burden Sharing Charges15,55015,550
November 09, 1998GRA Charges1,657,7251,657,725
November 09, 1998GRA SCA 1 Charges34,98334,983
December 31, 1998PRGT Interest359,689359,689
Totals 7,304,418 7,304,418

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.

Zimbabwe: Financial Position in the Fund