International Monetary Fund

Zambia: Transactions with the Fund
from December 01, 1992 to December 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from December 01, 1992 to December 31, 1992

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
December 08, 199202,879,5880000GRA Repurchase (CFF)
December 15, 199204,347,2390000GRA Repurchase (CFF)
Total 0 7,226,827 0 0 0 0

Interest and Charges Detail from December 01, 1992 to December 31, 1992

Date Description Due Settled
December 02, 1992GRA Charges01,110,929
December 02, 1992GRA SCA 1 Charges039,984
December 02, 1992GRA SCA 2 Charges060,845
December 15, 1992EA Charges0405,183
December 31, 1992Trust Fund Interest16,7222,515
Totals 16,722 1,619,456

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