International Monetary Fund

Malawi: 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, 1998000558,00000PRGT Repayment (ECF)
January 28, 1998000372,00000PRGT Repayment (PRGF)
February 14, 19980001,116,00000PRGT Repayment (ECF)
February 14, 1998000744,00000PRGT Repayment (PRGF)
February 20, 199801,590,6250000GRA Repurchase (SBA)
February 27, 1998000558,00000PRGT Repayment (ECF)
February 27, 1998000372,00000PRGT Repayment (PRGF)
March 14, 1998000372,00000PRGT Repayment (ECF)
March 14, 1998000558,00000PRGT Repayment (PRGF)
April 11, 1998000372,00000PRGT Repayment (ECF)
April 11, 1998000558,00000PRGT Repayment (PRGF)
April 14, 1998000558,00000PRGT Repayment (ECF)
May 20, 199801,590,6250000GRA Repurchase (SBA)
July 28, 1998000558,00000PRGT Repayment (ECF)
July 28, 1998000372,00000PRGT Repayment (PRGF)
August 14, 19980001,116,00000PRGT Repayment (ECF)
August 14, 1998000744,00000PRGT Repayment (PRGF)
August 20, 199801,590,6250000GRA Repurchase (SBA)
August 27, 1998000558,00000PRGT Repayment (ECF)
August 27, 1998000372,00000PRGT Repayment (PRGF)
September 14, 1998000372,00000PRGT Repayment (ECF)
September 14, 1998000558,00000PRGT Repayment (PRGF)
October 11, 1998000372,00000PRGT Repayment (ECF)
October 11, 1998000558,00000PRGT Repayment (PRGF)
October 14, 1998000558,00000PRGT Repayment (ECF)
November 20, 199801,590,6250000GRA Repurchase (SBA)
December 30, 19980012,785,000000PRGT Disbursement (ECF)
Total 0 6,362,500 12,785,000 12,276,000 0 0

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

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges1,9231,923
February 10, 1998GRA Charges151,263151,263
February 10, 1998GRA SCA 1 Charges3,8493,849
May 08, 1998GRA Burden Sharing Charges1,3991,399
May 08, 1998GRA Charges127,283127,283
May 08, 1998GRA SCA 1 Charges2,7982,798
June 30, 1998PRGT Interest128,050128,050
June 30, 1998PRGT SDA Interest24,79224,792
August 11, 1998GRA Burden Sharing Charges1,2441,244
August 11, 1998GRA Charges113,903113,903
August 11, 1998GRA SCA 1 Charges2,4882,488
November 09, 1998GRA Burden Sharing Charges834834
November 09, 1998GRA Charges89,22589,225
November 09, 1998GRA SCA 1 Charges1,8791,879
December 31, 1998PRGT Interest121,606121,606
December 31, 1998PRGT SDA Interest18,64018,640
Totals 791,176 791,176

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