Zambia: Transactions with the Fund, Interest and Charges Detail
from January 01, 1999 To December 31, 1999

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(in SDRs)

Date Description Due Settled
June 30, 1999PRGT Interest012,604
June 30, 1999PRGT Interest01,640,608
June 30, 1999SAF Interest0450,642
June 30, 1999PRGT Interest12,6040
June 30, 1999PRGT Interest1,640,6080
June 30, 1999SAF Interest450,6420
December 31, 1999PRGT Interest01,667,800
December 31, 1999PRGT Interest025,208
December 31, 1999SAF Interest0458,112
December 31, 1999PRGT Interest1,667,8000
December 31, 1999PRGT Interest25,2080
December 31, 1999SAF Interest458,1120
Totals 4,254,974 4,254,974

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