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/
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 03, 1986022,237,50000GRA Repurchase (CFF)
January 03, 1986054,697,19800GRA Repurchase (EFF-EA)
January 03, 198601,243,08200GRA Repurchase (SBA)
January 06, 198601,052,80200GRA Repurchase (EFF-EA)
January 14, 198607,412,50000GRA Repurchase (CFF)
January 30, 19860002,812,000PRGT Repayment (TF)
Total 0 86,643,082 0 2,812,000

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.

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