International Monetary Fund

Mali: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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, 19980001,524,00000PRGT Repayment (SAF)
February 09, 19980001,016,00000PRGT Repayment (SAF)
March 13, 1998000508,00000PRGT Repayment (ECF)
March 13, 1998000508,00000PRGT Repayment (PRGF)
July 22, 19980001,524,00000PRGT Repayment (SAF)
August 07, 19980001,016,00000PRGT Repayment (SAF)
August 14, 19980010,335,000000PRGT Disbursement (ECF)
September 14, 1998000508,00000PRGT Repayment (ECF)
September 14, 1998000508,00000PRGT Repayment (PRGF)
November 03, 1998000508,00000PRGT Repayment (ECF)
November 03, 1998000508,00000PRGT Repayment (PRGF)
Total 0 0 10,335,000 8,128,000 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
June 30, 1998PRGT Interest273,005273,005
June 30, 1998PRGT SDA Interest24,42524,425
June 30, 1998SAF Interest18,61518,615
December 31, 1998PRGT Interest295,685295,685
December 31, 1998PRGT SDA Interest23,16123,161
December 31, 1998SAF Interest12,47912,479
Totals 647,370 647,370

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