International Monetary Fund

Mozambique: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
March 27, 1996000823,50000PRGT Repayment (SAF)
April 10, 19960001,830,00000PRGT Repayment (SAF)
April 26, 1996000396,50000PRGT Repayment (SAF)
June 10, 19960001,220,00000PRGT Repayment (SAF)
June 14, 1996000915,00000PRGT Repayment (ECF)
June 28, 19960012,600,000000PRGT Disbursement (ECF)
September 23, 1996000713,58800PRGT Repayment (SAF)
September 27, 1996000109,91200PRGT Repayment (SAF)
October 03, 19960007,285,29600PRGT Repayment (SAF)
October 11, 19960001,525,00000PRGT Repayment (ECF)
November 13, 19960006,763,27800PRGT Repayment (SAF)
December 13, 1996000915,00000PRGT Repayment (ECF)
Total 0 0 12,600,000 22,497,074 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
January 02, 1996PRGT Interest290,516290,516
January 02, 1996SAF Interest60,50360,503
July 01, 1996PRGT Interest284,828284,828
July 01, 1996SAF Interest49,24649,246
December 30, 1996PRGT Interest0315,074
December 30, 1996SAF Interest028,330
December 31, 1996PRGT Interest315,0740
December 31, 1996SAF Interest28,3300
Totals 1,028,497 1,028,497

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
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