International Monetary Fund

Zambia: Transactions with the Fund
from January 01, 1986 to January 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to January 31, 1986

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
January 03, 1986022,237,5000000GRA Repurchase (CFF)
January 03, 1986054,697,1980000GRA Repurchase (EFF-EA)
January 03, 198601,243,0820000GRA Repurchase (SBA)
January 06, 198601,052,8020000GRA Repurchase (EFF-EA)
January 14, 198607,412,5000000GRA Repurchase (CFF)
January 30, 19860002,812,00000PRGT Repayment (TF)
Total 0 86,643,082 0 2,812,000 0 0

Interest and Charges Detail from January 01, 1986 to January 31, 1986

Date Description Due Settled
January 03, 1986EA Charges016,335,488
January 03, 1986GRA Charges019,278,268
January 03, 1986GRA_Arrangement Charges0277,089
January 10, 1986EA Charges15,167,9140
January 17, 1986EA Charges015,167,914
Totals 15,167,914 51,058,759

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.

Zambia: Financial Position in the Fund