International Monetary Fund

Malawi: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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 04, 199101,000,0000000GRA Repurchase (EFF-EA)
February 14, 19910291,6670000GRA Repurchase (EFF)
February 22, 199101,437,5000000GRA Repurchase (EFF-EA)
February 28, 1991005,580,000000PRGT Disbursement (ECF)
February 28, 1991003,720,000000PRGT Disbursement (PRGF)
March 25, 19910416,6670000GRA Repurchase (EFF)
March 28, 19910208,3330000GRA Repurchase (EFF)
March 28, 19910312,5000000GRA Repurchase (EFF-EA)
March 28, 199100056,63700PRGT Repayment (TF)
April 30, 19910298,8260000GRA Repurchase (EFF)
May 13, 19910328,2570000GRA Repurchase (EFF)
May 13, 19910312,5000000GRA Repurchase (EFF-EA)
May 22, 19910695,1140000GRA Repurchase (EFF-EA)
June 06, 19910875,0000000GRA Repurchase (EFF-EA)
June 06, 199101,156,2500000GRA Repurchase (SBA)
July 05, 199101,000,0000000GRA Repurchase (EFF-EA)
August 14, 19910291,6670000GRA Repurchase (EFF)
August 14, 19910437,5000000GRA Repurchase (EFF-EA)
August 22, 199101,000,0000000GRA Repurchase (EFF-EA)
September 06, 199101,156,2500000GRA Repurchase (SBA)
September 25, 19910416,6670000GRA Repurchase (EFF)
October 01, 19910208,3330000GRA Repurchase (EFF)
October 15, 1991005,580,000000PRGT Disbursement (ECF)
October 30, 19910298,8260000GRA Repurchase (EFF)
November 14, 19910328,2570000GRA Repurchase (EFF)
November 14, 19910695,1130000GRA Repurchase (EFF-EA)
December 06, 19910875,0000000GRA Repurchase (EFF-EA)
December 06, 199101,156,2500000GRA Repurchase (SBA)
Total 0 15,196,477 14,880,000 56,637 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 01, 1991PRGT Interest57,5130
January 02, 1991PRGT Interest057,513
January 02, 1991PRGT SDA Interest53,97253,972
January 02, 1991Trust Fund Interest171171
January 10, 1991EA Charges790,6740
January 14, 1991EA Charges0790,674
February 10, 1991GRA Burden Sharing Charges35,9310
February 10, 1991GRA Charges388,5820
February 10, 1991GRA SCA 1 Charges13,4720
February 10, 1991GRA SCA 2 Charges17,4690
February 14, 1991GRA Burden Sharing Charges035,931
February 14, 1991GRA Charges0388,582
February 14, 1991GRA SCA 1 Charges013,472
February 14, 1991GRA SCA 2 Charges017,469
May 10, 1991GRA Burden Sharing Charges28,62928,629
May 10, 1991GRA Charges332,541332,541
May 10, 1991GRA SCA 1 Charges11,26311,263
May 10, 1991GRA SCA 2 Charges16,42916,429
June 30, 1991PRGT SDA Interest61,6160
June 30, 1991Trust Fund Interest670
July 01, 1991PRGT Interest69,36069,360
July 01, 1991PRGT SDA Interest061,616
July 01, 1991Trust Fund Interest067
July 10, 1991EA Charges521,1890
July 11, 1991EA Charges0521,189
August 10, 1991GRA Burden Sharing Charges24,7700
August 10, 1991GRA Charges327,3570
August 10, 1991GRA SCA 1 Charges10,6190
August 10, 1991GRA SCA 2 Charges15,4820
August 14, 1991GRA Burden Sharing Charges024,770
August 14, 1991GRA Charges0327,357
August 14, 1991GRA SCA 1 Charges010,619
August 14, 1991GRA SCA 2 Charges015,482
November 10, 1991GRA Burden Sharing Charges28,3700
November 10, 1991GRA Charges283,6760
November 10, 1991GRA SCA 1 Charges9,1900
November 10, 1991GRA SCA 2 Charges13,9870
November 13, 1991GRA Burden Sharing Charges028,370
November 13, 1991GRA Charges0283,676
November 13, 1991GRA SCA 1 Charges09,190
November 13, 1991GRA SCA 2 Charges013,987
December 31, 1991PRGT Interest80,98280,982
December 31, 1991PRGT SDA Interest65,64465,644
Totals 3,258,955 3,258,955

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.

Malawi: Financial Position in the Fund