Zambia: Transactions with the Fund, Interest and Charges Detail
from January 01, 1986 To December 31, 1986

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(in SDRs)

Date Description Due Settled
January 03, 1986EA Charges016,335,488
January 03, 1986GRA Charges019,278,268
January 03, 1986GRA_Arrangement Charges0277,089
January 10, 1986EA Charges15,167,9140
January 17, 1986EA Charges015,167,914
February 06, 1986GRA Charges07,146,159
February 10, 1986GRA Charges7,146,1590
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-789,9830
May 09, 1986GRA Charges0451,355
May 10, 1986GRA Charges6,761,9410
June 30, 1986Trust Fund Interest081,462
June 30, 1986Trust Fund Interest81,4620
July 10, 1986EA Charges11,579,8110
August 10, 1986GRA Charges6,243,5800
August 10, 1986GRA Special Charges107,8220
August 10, 1986TF Special Charges1,8440
September 11, 1986GRA Charges05,520,603
October 31, 1986ADJUSTMENT OF SPECIAL CHARGES (05/01/86-2,5220
November 10, 1986GRA Burden Sharing Charges808,1700
November 10, 1986GRA Charges6,189,7850
November 10, 1986GRA Special Charges295,6500
November 10, 1986TF Special Charges19,3850
November 19, 1986TF Special Charges01,844
November 21, 1986EA Charges0671
December 31, 1986Trust Fund Interest76,5040
Totals 53,687,522 64,260,853

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

Zambia: Financial Position in the Fund