International Monetary Fund

Zambia: Transactions with the Fund
from January 01, 2010 to December 31, 2010


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010

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
July 15, 20100018,395,000000PRGT Disbursement (ECF)
October 15, 2010000550,20000PRGT Repayment (ECF)
December 22, 20100018,395,000000PRGT Disbursement (ECF)
Total 0 0 36,790,000 550,200 0 0

Interest and Charges Detail from January 01, 2010 to December 31, 2010

Date Description Due Settled
June 30, 2010PRGT Interest24,10224,102
Totals 24,102 24,102

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