International Monetary Fund

Mozambique: Transactions with the Fund
from June 01, 2002 to June 30, 2002


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(in SDRs)

Disbursements and Repayments Detail from June 01, 2002 to June 30, 2002

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
June 14, 20020004,575,00000PRGT Repayment (ECF)
June 27, 20020001,260,00000PRGT Repayment (ECF)
June 28, 2002008,400,000000PRGT Disbursement (ECF)
June 28, 20020001,470,00000PRGT Repayment (ECF)
Total 0 0 8,400,000 7,305,000 0 0

Interest and Charges Detail from June 01, 2002 to June 30, 2002

Date Description Due Settled
June 01, 2002PRGT Interest103,7330
June 28, 2002PRGT Interest0382,767
June 30, 2002PRGT Interest279,0340
Totals 382,767 382,767

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