Zambia: Transactions with the Fund, Interest and Charges Detail
from January 01, 2001 To December 31, 2001

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(in SDRs)

Date Description Due Settled
June 29, 2001PRGT Interest01,626,325
June 29, 2001PRGT Interest095,567
June 30, 2001SAF Interest0444,168
June 30, 2001PRGT Interest1,626,3250
June 30, 2001PRGT Interest95,5670
June 30, 2001SAF Interest444,1680
December 28, 2001PRGT Interest01,490,150
December 28, 2001PRGT Interest0171,958
December 28, 2001SAF Interest0405,576
December 31, 2001PRGT Interest171,9580
December 31, 2001PRGT Interest1,490,1500
December 31, 2001SAF Interest405,5760
Totals 4,233,744 4,233,744

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