International Monetary Fund

Mali: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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, 19990001,524,00000PRGT Repayment (SAF)
February 19, 19990010,335,000000PRGT Disbursement (ECF)
March 12, 1999000508,00000PRGT Repayment (ECF)
March 12, 1999000508,00000PRGT Repayment (PRGF)
May 03, 1999000508,00000PRGT Repayment (ECF)
May 03, 1999000508,00000PRGT Repayment (PRGF)
July 22, 19990001,524,00000PRGT Repayment (SAF)
August 13, 1999006,750,000000PRGT Disbursement (ECF)
September 14, 1999000508,00000PRGT Repayment (ECF)
September 14, 1999000508,00000PRGT Repayment (PRGF)
September 30, 19990001,472,87500PRGT Repayment (ECF)
November 03, 1999000508,00000PRGT Repayment (ECF)
November 03, 1999000508,00000PRGT Repayment (PRGF)
Total 0 0 17,085,000 8,584,875 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
June 30, 1999PRGT Interest313,124313,124
June 30, 1999PRGT SDA Interest20,23120,231
June 30, 1999SAF Interest7,9967,996
December 31, 1999PRGT Interest334,001334,001
December 31, 1999PRGT SDA Interest18,03718,037
December 31, 1999SAF Interest4,2794,279
Totals 697,668 697,668

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