Mozambique: Transactions with the Fund, Interest and Charges Detail
from January 01, 1998 To December 31, 1998

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(in SDRs)

Date Description Due Settled
June 30, 1998PRGT Interest305,9000
June 30, 1998PRGT Interest44,5330
June 30, 1998SAF Interest5,4750
July 09, 1998PRGT Interest0305,900
July 09, 1998PRGT Interest044,533
July 09, 1998SAF Interest05,475
December 31, 1998PRGT Interest287,0270
December 31, 1998PRGT Interest84,5780
December 31, 1998SAF Interest3,6300
Totals 731,143 355,908

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