International Monetary Fund

Zambia: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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
June 05, 200200018,175,00000PRGT Repayment (SAF)
June 12, 20020049,880,000000PRGT Disbursement (ECF)
June 17, 200200065,168,15400PRGT Repayment (ECF)
September 13, 20020001,000,00000PRGT Repayment (ECF)
December 05, 20020041,410,000000PRGT Disbursement (ECF)
December 05, 200200018,175,00000PRGT Repayment (SAF)
December 17, 200200065,168,15400PRGT Repayment (ECF)
December 23, 20020041,410,000000PRGT Disbursement (ECF)
Total 0 0 132,700,000 167,686,308 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
June 01, 2002PRGT Interest1,304,9470
June 01, 2002SAF Interest354,0390
June 28, 2002PRGT Interest01,577,827
June 28, 2002SAF Interest0354,039
June 30, 2002PRGT Interest272,8800
December 31, 2002PRGT Interest1,570,4721,570,472
December 31, 2002SAF Interest313,955313,955
Totals 3,816,293 3,816,293

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