Mozambique: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1999 To December 31, 1999

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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
February 12, 19990001,525,000PRGT Repayment (ECF)
March 02, 19990003,050,771PRGT Repayment (ECF)
March 02, 19990001,220,000PRGT Repayment (SAF)
March 10, 19990001,531,713PRGT Repayment (ECF)
May 14, 19990012,600,0000PRGT Disbursement (ECF)
June 14, 19990003,957,516PRGT Repayment (ECF)
July 08, 1999008,400,0000PRGT Disbursement (ECF)
August 12, 19990001,525,000PRGT Repayment (ECF)
September 29, 19990001,525,000PRGT Repayment (ECF)
October 14, 19990001,525,000PRGT Repayment (ECF)
December 14, 19990005,490,000PRGT Repayment (ECF)
December 28, 1999000164,640PRGT Repayment (ECF)
December 29, 19990001,305,360PRGT Repayment (ECF)
Total 0 0 21,000,000 22,820,000

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