International Monetary Fund

Mali: Transactions with the Fund
from January 01, 1996 to January 31, 1996


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Disbursements and Repayments Detail from January 01, 1996 to January 31, 1996

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 22, 19960001,524,00000PRGT Repayment (SAF)
Total 0 0 0 1,524,000 0 0

Interest and Charges Detail from January 01, 1996 to January 31, 1996

Date Description Due Settled
January 02, 1996PRGT Interest149,496149,496
January 02, 1996PRGT SDA Interest25,60825,608
January 02, 1996SAF Interest50,89950,899
Totals 226,003 226,003

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