International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 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)
February 09, 19960001,016,00000PRGT Repayment (SAF)
April 30, 19960010,335,000000PRGT Disbursement (ECF)
July 22, 19960001,524,00000PRGT Repayment (SAF)
August 09, 19960001,016,00000PRGT Repayment (SAF)
December 13, 19960010,335,000000PRGT Disbursement (ECF)
Total 0 0 20,670,000 5,080,000 0 0

Interest and Charges Detail from January 01, 1996 to December 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
July 01, 1996PRGT Interest180,498180,498
July 01, 1996PRGT SDA Interest25,26025,260
July 01, 1996SAF Interest43,92243,922
December 31, 1996PRGT Interest202,295202,295
December 31, 1996PRGT SDA Interest25,53625,536
December 31, 1996SAF Interest38,01038,010
Totals 741,524 741,524

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