International Monetary Fund

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


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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, 19910200,0000000GRA Repurchase (EA)
March 12, 19910412,5000000GRA Repurchase (SBA)
March 14, 19910375,0000000GRA Repurchase (EA)
March 29, 1991017,9690000GRA Repurchase (SBA)
April 01, 199100083,06700PRGT Repayment (TF)
April 05, 19910382,0310000GRA Repurchase (EA)
May 06, 19910406,2500000GRA Repurchase (EA)
May 22, 19910206,2500000GRA Repurchase (EA)
June 12, 19910412,5000000GRA Repurchase (SBA)
June 17, 19910375,0000000GRA Repurchase (EA)
June 21, 199101,162,5000000GRA Repurchase (EA)
June 28, 1991017,9690000GRA Repurchase (SBA)
July 05, 19910200,0000000GRA Repurchase (EA)
September 26, 1991017,9670000GRA Repurchase (SBA)
October 07, 19910382,0310000GRA Repurchase (EA)
November 06, 19910406,2500000GRA Repurchase (EA)
November 08, 19910317,5000000GRA Repurchase (SBA)
November 22, 19910206,2500000GRA Repurchase (EA)
December 13, 19910750,0000000GRA Repurchase (EA)
December 23, 19910412,5000000GRA Repurchase (EA)
Total 0 6,660,467 0 83,067 0 0

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

Date Description Due Settled
January 02, 1991SAF Interest64,02464,024
January 02, 1991Trust Fund Interest250250
January 10, 1991EA Charges615,1250
January 14, 1991EA Charges0615,125
February 10, 1991GRA Burden Sharing Charges25,2720
February 10, 1991GRA Charges273,4350
February 10, 1991GRA SCA 1 Charges9,4750
February 10, 1991GRA SCA 2 Charges12,2890
February 14, 1991GRA Burden Sharing Charges025,272
February 14, 1991GRA Charges0273,435
February 14, 1991GRA SCA 1 Charges09,475
February 14, 1991GRA SCA 2 Charges012,289
May 10, 1991GRA Burden Sharing Charges19,84319,843
May 10, 1991GRA Charges230,469230,469
May 10, 1991GRA SCA 1 Charges7,8107,810
May 10, 1991GRA SCA 2 Charges11,38711,387
June 30, 1991SAF Interest62,9790
June 30, 1991Trust Fund Interest1020
July 01, 1991SAF Interest062,979
July 01, 1991Trust Fund Interest0102
July 10, 1991EA Charges381,7450
July 11, 1991EA Charges0381,745
August 10, 1991GRA Burden Sharing Charges18,2330
August 10, 1991GRA Charges240,9570
August 10, 1991GRA SCA 1 Charges7,8170
August 10, 1991GRA SCA 2 Charges11,3980
August 14, 1991GRA Burden Sharing Charges018,233
August 14, 1991GRA Charges0240,957
August 14, 1991GRA SCA 1 Charges07,817
August 14, 1991GRA SCA 2 Charges011,398
November 10, 1991GRA Burden Sharing Charges22,7500
November 10, 1991GRA Charges227,1780
November 10, 1991GRA SCA 1 Charges7,3670
November 10, 1991GRA SCA 2 Charges11,2140
November 13, 1991GRA Burden Sharing Charges022,750
November 13, 1991GRA Charges0227,178
November 13, 1991GRA SCA 1 Charges07,367
November 13, 1991GRA SCA 2 Charges011,214
December 31, 1991SAF Interest64,02464,024
Totals 2,325,143 2,325,143

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