Mozambique: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2001 To December 31, 2001

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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, 20010001,525,000PRGT Repayment (ECF)
March 29, 20010001,525,000PRGT Repayment (ECF)
April 13, 20010001,525,000PRGT Repayment (ECF)
June 14, 20010004,575,000PRGT Repayment (ECF)
June 29, 20010001,470,000PRGT Repayment (ECF)
August 10, 20010001,230,649PRGT Repayment (ECF)
August 15, 2001000294,226PRGT Repayment (ECF)
August 22, 2001000125PRGT Repayment (ECF)
September 28, 20010001,525,000PRGT Repayment (ECF)
October 15, 2001008,400,0000PRGT Disbursement (ECF)
December 14, 20010004,575,000PRGT Repayment (ECF)
December 27, 20010001,218,420PRGT Repayment (ECF)
December 28, 20010001,511,580PRGT Repayment (ECF)
Total 0 0 8,400,000 20,975,000

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