Mozambique: 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
January 04, 1999PRGT Interest0287,027
January 04, 1999PRGT Interest084,578
January 04, 1999SAF Interest03,630
June 30, 1999PRGT Interest257,0750
June 30, 1999PRGT Interest102,0110
June 30, 1999SAF Interest1,0020
July 01, 1999PRGT Interest0257,075
July 01, 1999PRGT Interest0102,011
July 01, 1999SAF Interest01,002
December 31, 1999PRGT Interest0147,407
December 31, 1999PRGT Interest0239,407
December 31, 1999PRGT Interest147,4070
December 31, 1999PRGT Interest239,4070
Totals 746,902 1,122,137

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