Malawi: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2006 To December 31, 2006

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
March 02, 200602,168,75000GRA Repurchase (ENDA)
March 10, 2006004,924,5000PRGT Disbursement (ECF)
March 17, 2006000763,500PRGT Repayment (ECF)
April 28, 2006000763,500PRGT Repayment (ECF)
June 02, 200602,168,75000GRA Repurchase (ENDA)
June 12, 2006000763,500PRGT Repayment (ECF)
June 27, 2006000763,500PRGT Repayment (ECF)
June 28, 2006000644,000PRGT Repayment (ECF)
June 29, 20060001,278,500PRGT Repayment (ECF)
September 01, 2006010,843,75000GRA Repurchase (ENDA)
September 01, 200600019,117,337PRGT Repayment (ECF)
September 11, 2006004,924,5000PRGT Disbursement (ECF)
December 19, 200600010,241,391PRGT Repayment (ECF)
Total 0 15,181,250 9,849,000 34,335,228

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Malawi: Financial Position in the Fund