Zambia: Transactions with the Fund, Interest and Charges Detail
from January 01, 2004 To December 31, 2004

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(in SDRs)

Date Description Due Settled
June 30, 2004PRGT Interest01,259,012
June 30, 2004SAF Interest0174,053
June 30, 2004PRGT Interest1,259,0120
June 30, 2004SAF Interest174,0520
December 30, 2004PRGT Interest01,311,811
December 30, 2004SAF Interest0129,857
December 30, 2004PRGT Interest1,311,8110
December 30, 2004SAF Interest129,8570
Totals 2,874,732 2,874,733

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