International Monetary Fund

Malawi: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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
February 14, 19990001,116,00000PRGT Repayment (ECF)
February 14, 1999000744,00000PRGT Repayment (PRGF)
February 20, 199901,590,6250000GRA Repurchase (SBA)
February 27, 1999000558,00000PRGT Repayment (ECF)
February 27, 1999000372,00000PRGT Repayment (PRGF)
March 14, 1999000372,00000PRGT Repayment (ECF)
March 14, 1999000558,00000PRGT Repayment (PRGF)
April 11, 1999000372,00000PRGT Repayment (ECF)
April 11, 1999000558,00000PRGT Repayment (PRGF)
April 14, 1999000558,00000PRGT Repayment (ECF)
May 20, 199901,590,6250000GRA Repurchase (SBA)
August 14, 1999000558,00000PRGT Repayment (ECF)
August 14, 1999000372,00000PRGT Repayment (PRGF)
August 20, 199901,590,6250000GRA Repurchase (SBA)
August 27, 1999000558,00000PRGT Repayment (ECF)
August 27, 1999000372,00000PRGT Repayment (PRGF)
September 14, 1999000372,00000PRGT Repayment (ECF)
September 14, 1999000558,00000PRGT Repayment (PRGF)
September 30, 1999000558,00000PRGT Repayment (ECF)
October 11, 1999000372,00000PRGT Repayment (ECF)
October 11, 1999000558,00000PRGT Repayment (PRGF)
October 14, 1999000558,00000PRGT Repayment (ECF)
October 29, 1999007,635,000000PRGT Disbursement (ECF)
November 20, 199901,590,6250000GRA Repurchase (SBA)
Total 0 6,362,500 7,635,000 10,044,000 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges677677
February 10, 1999GRA Charges66,29766,297
February 10, 1999GRA SCA 1 Charges1,3531,353
May 10, 1999GRA Burden Sharing Charges371371
May 10, 1999GRA Charges45,55945,559
May 10, 1999GRA SCA 1 Charges1,2501,250
June 30, 1999PRGT Interest143,398143,398
June 30, 1999PRGT SDA Interest12,66212,662
August 10, 1999GRA Burden Sharing Charges262262
August 10, 1999GRA Charges33,49733,497
August 10, 1999GRA SCA 1 Charges973973
November 08, 1999GRA Burden Sharing Charges143143
November 08, 1999GRA Charges18,89718,897
November 08, 1999GRA SCA 1 Charges584584
December 31, 1999PRGT Interest145,325145,325
December 31, 1999PRGT SDA Interest7,9637,963
Totals 479,211 479,211

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