International Monetary Fund

Mozambique: 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
February 12, 19990001,525,00000PRGT Repayment (ECF)
March 02, 19990003,050,77100PRGT Repayment (ECF)
March 02, 19990001,220,00000PRGT Repayment (SAF)
March 10, 19990001,531,71300PRGT Repayment (ECF)
May 14, 19990012,600,000000PRGT Disbursement (ECF)
June 14, 19990003,957,51600PRGT Repayment (ECF)
July 08, 1999008,400,000000PRGT Disbursement (ECF)
August 12, 19990001,525,00000PRGT Repayment (ECF)
September 29, 19990001,525,00000PRGT Repayment (ECF)
October 14, 19990001,525,00000PRGT Repayment (ECF)
December 14, 19990005,490,00000PRGT Repayment (ECF)
December 28, 1999000164,64000PRGT Repayment (ECF)
December 29, 19990001,305,36000PRGT Repayment (ECF)
Total 0 0 21,000,000 22,820,000 0 0

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

Date Description Due Settled
January 04, 1999PRGT Interest0371,605
January 04, 1999SAF Interest03,630
June 30, 1999PRGT Interest359,0860
June 30, 1999SAF Interest1,0020
July 01, 1999PRGT Interest0359,086
July 01, 1999SAF Interest01,002
December 31, 1999PRGT Interest386,814386,814
Totals 746,902 1,122,137

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