Zambia: Transactions with the Fund
from January 01, 1993 to December 31, 1993


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Disbursements and Repayments Detail from January 01, 1993 to December 31, 1993

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
March 16, 199302,176,34300GRA Repurchase (EA)
March 19, 199301,589,23000GRA Repurchase (CFF)
March 19, 1993011,15700GRA Repurchase (EA)
March 19, 199302,388,45900GRA Repurchase (SBA)
April 06, 199301,951,15500GRA Repurchase (CFF)
April 14, 199304,071,66300GRA Repurchase (CFF)
April 30, 199304,060,56800GRA Repurchase (CFF)
May 01, 19930134,38600GRA Repurchase (CFF)
June 17, 199309,409,13700GRA Repurchase (CFF)
June 30, 199302,596,36100GRA Repurchase (CFF)
June 30, 199301,903,62800GRA Repurchase (SBA)
August 11, 1993046,68400GRA Repurchase (SBA)
September 17, 199303,024,66800GRA Repurchase (EFF-EA)
September 17, 199301,549,04100GRA Repurchase (EA)
September 17, 19930438,14700GRA Repurchase (SBA)
September 23, 199304,004,76700GRA Repurchase (EFF-EA)
November 05, 199303,435,31100GRA Repurchase (EFF-EA)
December 15, 199304,500,00800GRA Repurchase (EFF-EA)
December 30, 199302,464,74600GRA Repurchase (CFF)
December 30, 1993035,24600GRA Repurchase (EFF-EA)
Total 0 49,790,705 0 0

Interest and Charges Detail from January 01, 1993 to December 31, 1993

Date Description Due Settled
January 10, 1993EA Charges8,403,5660
January 15, 1993EA Charges08,403,566
January 21, 1993Trust Fund Interest014,207
February 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-1780
February 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7-26,3810
February 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10-13,7900
February 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10-220,7000
February 01, 1993REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-4,4310
February 01, 1993REFUND OF BURDEN-SHARING (11/ 1/91 TO 1-460
February 10, 1993GRA Burden Sharing Charges326,2960
February 10, 1993GRA Charges5,074,0290
February 10, 1993GRA SCA 1 Charges205,1020
February 10, 1993GRA SCA 2 Charges326,2960
February 10, 1993TF Special Charges43,6310
February 16, 1993GRA Burden Sharing Charges0129,769
February 16, 1993GRA Charges02,017,933
February 16, 1993GRA SCA 1 Charges081,566
February 16, 1993GRA SCA 2 Charges0129,769
February 17, 1993EA Charges031,181
February 17, 1993GRA Burden Sharing Charges0196,527
February 17, 1993GRA Charges03,056,096
February 17, 1993GRA SCA 1 Charges0123,536
February 17, 1993GRA SCA 2 Charges0196,527
February 19, 1993TF Special Charges043,631
May 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-105,4380
May 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4-122,7990
May 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-168,7050
May 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 7-338,1180
May 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-105,5930
May 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-128,7290
May 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-161,1560
May 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10-111,4060
May 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-109,2770
May 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-135,8260
May 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10-3650
May 01, 1993REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-109,4190
May 01, 1993REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-117,6460
May 01, 1993REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-167,4090
May 10, 1993EA Charges4,727,2450
May 10, 1993GRA Burden Sharing Charges275,1410
May 10, 1993GRA Charges4,452,6990
May 10, 1993GRA SCA 1 Charges186,3820
May 10, 1993GRA SCA 2 Charges310,6450
May 10, 1993TF Special Charges38,6210
May 14, 1993GRA Burden Sharing Charges0258,534
May 14, 1993GRA Charges04,183,945
May 14, 1993GRA SCA 1 Charges0175,132
May 14, 1993GRA SCA 2 Charges0291,895
May 17, 1993EA Charges04,727,245
May 17, 1993GRA Burden Sharing Charges016,607
May 17, 1993GRA Charges0268,754
May 17, 1993GRA SCA 1 Charges011,250
May 17, 1993GRA SCA 2 Charges018,750
June 18, 1993TF Special Charges038,621
June 30, 1993Trust Fund Interest16,4970
July 16, 1993Trust Fund Interest016,497
August 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-2,5330
August 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4-3,5650
August 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-5,2420
August 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4-85,7580
August 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-2,6900
August 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-3,8000
August 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-4,8500
August 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7-19,4300
August 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10-10,0070
August 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-2,8270
August 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-4,0750
August 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10-1,0540
August 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10-8,2110
August 01, 1993REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-2,5500
August 01, 1993REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-3,2250
August 01, 1993REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-5,0680
August 01, 1993REFUND OF BURDEN-SHARING (11/ 1/92 TO 1-20,9600
August 10, 1993EA Charges3,103,5240
August 10, 1993GRA Burden Sharing Charges310,4010
August 10, 1993GRA Charges4,496,8360
August 10, 1993GRA SCA 1 Charges251,2820
August 10, 1993GRA SCA 2 Charges384,3060
August 12, 1993GRA Burden Sharing Charges0310,401
August 12, 1993GRA Charges07,600,360
August 12, 1993GRA SCA 1 Charges0251,282
August 12, 1993GRA SCA 2 Charges0384,306
November 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-6,8540
November 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4-8,0340
November 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-10,4430
November 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4-11,5960
November 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4-8,8610
November 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4-7,5510
November 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4-2,2550
November 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-6,9430
November 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-8,3000
November 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-10,9800
November 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7-11,7850
November 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7-10,3020
November 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7-7,6210
November 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7-107,4970
November 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10-13,8810
November 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-6,9080
November 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-8,4940
November 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10-10,9970
November 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10-12,6250
November 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10-9,2550
November 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10-2,0510
November 01, 1993REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-7,2600
November 01, 1993REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-7,4210
November 01, 1993REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-10,4280
November 01, 1993REFUND OF BURDEN-SHARING (11/ 1/89 TO 1-11,5950
November 01, 1993REFUND OF BURDEN-SHARING (11/ 1/90 TO 1-12,0270
November 01, 1993REFUND OF BURDEN-SHARING (11/ 1/92 TO 1-10,2260
November 10, 1993EA Charges2,814,1710
November 10, 1993GRA Burden Sharing Charges260,6470
November 10, 1993GRA Charges4,048,0620
November 10, 1993GRA SCA 1 Charges246,1700
November 10, 1993GRA SCA 2 Charges376,4870
November 12, 1993GRA Burden Sharing Charges02,500
November 12, 1993GRA Charges065,827
November 12, 1993GRA SCA 1 Charges02,361
November 12, 1993GRA SCA 2 Charges03,612
November 22, 1993GRA Burden Sharing Charges0258,147
November 22, 1993GRA Charges06,796,406
November 22, 1993GRA SCA 1 Charges0243,809
November 22, 1993GRA SCA 2 Charges0372,875
December 31, 1993Trust Fund Interest16,7700
Totals 38,019,359 40,723,424

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