International Monetary Fund

Mali: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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
March 14, 2001000508,00000PRGT Repayment (ECF)
March 14, 2001000508,00000PRGT Repayment (PRGF)
March 30, 20010001,472,87500PRGT Repayment (ECF)
April 19, 20010001,472,87500PRGT Repayment (ECF)
April 27, 2001000191,47400PRGT Repayment (ECF)
April 30, 20010002,754,27600PRGT Repayment (ECF)
May 03, 2001000508,00000PRGT Repayment (ECF)
May 03, 2001000508,00000PRGT Repayment (PRGF)
August 01, 20010011,415,000000PRGT Disbursement (ECF)
September 14, 2001000508,00000PRGT Repayment (ECF)
September 14, 2001000508,00000PRGT Repayment (PRGF)
September 28, 20010001,472,87500PRGT Repayment (ECF)
October 19, 20010001,472,87500PRGT Repayment (ECF)
October 26, 20010001,472,87500PRGT Repayment (ECF)
October 29, 20010001,033,50000PRGT Repayment (ECF)
October 30, 20010001,472,87500PRGT Repayment (ECF)
November 02, 2001000508,00000PRGT Repayment (ECF)
November 02, 2001000508,00000PRGT Repayment (PRGF)
December 28, 2001006,750,000000PRGT Disbursement (ECF)
Total 0 0 18,165,000 16,880,500 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
June 29, 2001PRGT Interest0315,695
June 30, 2001PRGT Interest315,6950
June 30, 2001PRGT SDA Interest10,16710,167
December 31, 2001PRGT Interest326,845326,845
December 31, 2001PRGT SDA Interest7,7887,788
Totals 660,495 660,495

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