Mozambique: 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 Interest0344,145
June 30, 2004PRGT Interest344,1450
December 30, 2004PRGT Interest331,5000
December 31, 2004Overdue Interest019
December 31, 2004PRGT Interest0331,481
Totals 675,645 675,645

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