International Monetary Fund

Mozambique: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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
April 15, 19910015,250,000000PRGT Disbursement (ECF)
September 30, 19910015,250,000000PRGT Disbursement (ECF)
Total 0 0 30,500,000 0 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 02, 1991PRGT Interest23,0640
January 02, 1991SAF Interest107,6280
January 03, 1991PRGT Interest023,064
January 03, 1991SAF Interest0107,628
June 30, 1991SAF Interest105,8730
July 01, 1991PRGT Interest38,7730
July 15, 1991PRGT Interest038,773
July 15, 1991SAF Interest0105,873
December 31, 1991PRGT Interest80,93080,930
December 31, 1991SAF Interest107,628107,628
Totals 463,896 463,896

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.

Mozambique: Financial Position in the Fund