International Monetary Fund

Mali: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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 09, 19950001,016,00000PRGT Repayment (SAF)
March 06, 19950317,5000000GRA Repurchase (SBA)
March 17, 19950317,5000000GRA Repurchase (SBA)
April 20, 19950014,728,750000PRGT Disbursement (ECF)
June 06, 19950317,5000000GRA Repurchase (SBA)
July 21, 19950001,524,00000PRGT Repayment (SAF)
August 09, 19950001,016,00000PRGT Repayment (SAF)
October 31, 19950014,728,750000PRGT Disbursement (ECF)
Total 0 952,500 29,457,500 3,556,000 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
January 03, 1995PRGT Interest75,84975,849
January 03, 1995PRGT SDA Interest25,60825,608
January 03, 1995SAF Interest59,44459,444
February 10, 1995GRA Burden Sharing Charges676676
February 10, 1995GRA Charges19,21219,212
February 10, 1995GRA SCA 1 Charges605605
February 10, 1995GRA SCA 2 Charges142142
May 11, 1995GRA Burden Sharing Charges231231
May 11, 1995GRA Charges8,0388,038
May 11, 1995GRA SCA 1 Charges217217
May 11, 1995GRA SCA 2 Charges5858
June 30, 1995PRGT Interest112,7570
June 30, 1995PRGT SDA Interest25,1900
June 30, 1995SAF Interest55,9640
July 06, 1995PRGT Interest0112,757
July 06, 1995PRGT SDA Interest025,190
July 06, 1995SAF Interest055,964
August 11, 1995GRA Burden Sharing Charges4141
August 11, 1995GRA Charges1,5191,519
August 11, 1995GRA SCA 1 Charges4444
August 11, 1995GRA SCA 2 Charges1313
Totals 385,608 385,608

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