International Monetary Fund

Mali: Transactions with the Fund
from January 01, 1989 to January 31, 1989


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1989 to January 31, 1989

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 27, 19890406,2500000GRA Repurchase (SBA)
January 30, 1989000814,00000PRGT Repayment (TF)
Total 0 406,250 0 814,000 0 0

Interest and Charges Detail from January 01, 1989 to January 31, 1989

Date Description Due Settled
January 03, 1989SAF Interest19,98819,988
January 03, 1989Trust Fund Interest9,2429,242
January 10, 1989EA Charges1,074,7720
January 13, 1989EA Charges01,074,772
Totals 1,104,002 1,104,002

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.

Mali: Financial Position in the Fund