International Monetary Fund

Zambia: Transactions with the Fund
from January 01, 1987 to January 31, 1987


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Disbursements and Repayments Detail from January 01, 1987 to January 31, 1987

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 14, 198700016,35400PRGT Repayment (TF)
Total 0 0 0 16,354 0 0

Interest and Charges Detail from January 01, 1987 to January 31, 1987

Date Description Due Settled
January 10, 1987EA Charges9,776,2790
January 13, 1987Trust Fund Interest075,757
January 14, 1987TF Special Charges019,385
January 14, 1987Trust Fund Interest0747
Totals 9,776,279 95,889

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