Mozambique: Transactions with the Fund, Interest and Charges Detail
from January 01, 1997 To December 31, 1997

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(in SDRs)

Date Description Due Settled
June 30, 1997PRGT Interest0324,025
June 30, 1997PRGT Interest0173
June 30, 1997SAF Interest05,475
June 30, 1997PRGT Interest324,0250
June 30, 1997PRGT Interest1730
June 30, 1997SAF Interest5,4750
December 31, 1997PRGT Interest031,760
December 31, 1997PRGT Interest0326,652
December 31, 1997SAF Interest05,566
December 31, 1997PRGT Interest326,6520
December 31, 1997PRGT Interest31,7600
December 31, 1997SAF Interest5,5660
Totals 693,651 693,651

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