International Monetary Fund

Zambia: Transactions with the Fund
from January 01, 1991 to January 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to January 31, 1991

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 09, 19910700,7920000GRA Repurchase (CFF)
January 09, 19910873,3130000GRA Repurchase (SBA)
January 11, 19910284,6540000GRA Repurchase (EA)
January 11, 199101,314,1870000GRA Repurchase (SBA)
January 22, 199101,600,7470000GRA Repurchase (EA)
January 25, 199101,566,1420000GRA Repurchase (EA)
Total 0 6,339,835 0 0 0 0

Interest and Charges Detail from January 01, 1991 to January 31, 1991

Date Description Due Settled
January 02, 1991Trust Fund Interest17,5040
January 10, 1991EA Charges12,345,0150
Totals 12,362,519 0

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