International Monetary Fund

Zambia: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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 22, 20070022,009,000000PRGT Disbursement (ECF)
September 28, 2007005,502,400000PRGT Disbursement (ECF)
Total 0 0 27,511,400 0 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
June 29, 2007PRGT Interest70,70070,700
December 28, 2007PRGT Interest130,321130,321
Totals 201,021 201,021

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