International Monetary Fund

Zimbabwe: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

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
January 02, 201400097,57100PRGT Repayment (PRGF)
February 06, 201400097,90600PRGT Repayment (PRGF)
February 27, 201400097,31700PRGT Repayment (PRGF)
March 21, 201400097,08600PRGT Repayment (PRGF)
April 30, 201400096,79400PRGT Repayment (PRGF)
May 23, 201400097,30100PRGT Repayment (PRGF)
July 01, 201400096,87600PRGT Repayment (PRGF)
July 24, 201400097,53700PRGT Repayment (PRGF)
August 26, 201400098,76600PRGT Repayment (PRGF)
September 26, 2014000100,59600PRGT Repayment (PRGF)
October 27, 2014000100,87800PRGT Repayment (PRGF)
November 25, 2014000102,56500PRGT Repayment (PRGF)
December 09, 2014000102,97700PRGT Repayment (PRGF)
Total 0 0 0 1,284,170 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
June 30, 2014Overdue Interest8,6580
June 30, 2014PRGT Interest37,2350
December 31, 2014Overdue Interest4,2150
December 31, 2014PRGT Interest17,9050
Totals 68,013 0

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.

Zimbabwe: Financial Position in the Fund