International Monetary Fund

Zimbabwe: Transactions with the Fund
from January 01, 2012 to December 31, 2012


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

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
April 11, 20120001,620,88500PRGT Repayment (ECF)
July 12, 20120001,667,04500PRGT Repayment (ECF)
September 18, 20120001,616,10000PRGT Repayment (PRGF)
Total 0 0 0 4,904,030 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
June 29, 2012Overdue Interest9,8760
June 29, 2012PRGT Interest46,6260
December 28, 2012Overdue Interest5,8710
December 28, 2012PRGT Interest26,3720
Totals 88,745 0

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