International Monetary Fund

Malawi: Transactions with the Fund
from January 01, 1988 to December 31, 1988


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Disbursements and Repayments Detail from January 01, 1988 to December 31, 1988

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 26, 1988000461,21200PRGT Repayment (TF)
January 30, 1988000199,50000PRGT Repayment (TF)
February 05, 19880625,0000000GRA Repurchase (SBA-SFF)
February 08, 198801,725,0000000GRA Repurchase (CFF)
February 22, 19880437,5000000GRA Repurchase (EFF-EA)
March 02, 198801,525,0000000GRA Repurchase (CFF)
March 07, 19889,250,00000000GRA Purchase (SBA)
March 14, 19880430,4780000GRA Repurchase (SBA)
March 22, 19880319,5250000GRA Repurchase (EA)
March 25, 19880416,6670000GRA Repurchase (EFF)
April 06, 19880312,5000000GRA Repurchase (EFF-EA)
April 29, 19880298,8260000GRA Repurchase (EFF)
April 29, 1988000184,50000PRGT Repayment (TF)
May 06, 198801,725,0000000GRA Repurchase (CFF)
May 06, 19880176,7610000GRA Repurchase (EFF-EA)
May 06, 19880750,0000000GRA Repurchase (EA)
May 09, 1988000454,50000PRGT Repayment (TF)
May 20, 198801,007,6140000GRA Repurchase (EFF-EA)
June 07, 198801,093,7500000GRA Repurchase (SBA-SFF)
July 26, 1988000362,20700PRGT Repayment (TF)
July 29, 1988005,580,000000PRGT Disbursement (ECF)
July 29, 1988003,720,000000PRGT Disbursement (PRGF)
July 29, 1988000199,50000PRGT Repayment (TF)
August 05, 19880625,0000000GRA Repurchase (SBA-SFF)
August 08, 198801,725,0000000GRA Repurchase (CFF)
August 22, 19880437,5000000GRA Repurchase (EFF-EA)
September 22, 19880319,5250000GRA Repurchase (EA)
September 23, 19880416,6670000GRA Repurchase (EFF)
September 30, 19880208,3330000GRA Repurchase (EFF)
October 06, 19880312,5000000GRA Repurchase (EFF-EA)
October 28, 19880298,8260000GRA Repurchase (EFF)
October 28, 1988000184,50000PRGT Repayment (TF)
November 04, 19880176,7610000GRA Repurchase (EFF-EA)
November 04, 19880750,0000000GRA Repurchase (EA)
November 04, 1988000454,50000PRGT Repayment (TF)
November 08, 198801,725,0000000GRA Repurchase (CFF)
November 14, 19880208,3330000GRA Repurchase (EFF)
November 22, 198801,007,6140000GRA Repurchase (EFF-EA)
December 06, 19880875,0000000GRA Repurchase (EFF-EA)
Total 9,250,000 19,929,680 9,300,000 2,500,419 0 0

Interest and Charges Detail from January 01, 1988 to December 31, 1988

Date Description Due Settled
January 10, 1988EA Charges1,642,8930
January 10, 1988SFF Charges193,0280
January 15, 1988EA Charges01,642,893
January 15, 1988SFF Charges0193,028
February 10, 1988GRA Burden Sharing Charges47,0530
February 10, 1988GRA Charges487,3210
February 12, 1988GRA Burden Sharing Charges047,053
February 12, 1988GRA Charges0487,321
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-95,8960
May 10, 1988GRA Burden Sharing Charges31,1540
May 10, 1988GRA Charges501,9360
May 10, 1988GRA SCA 1 Charges30,2890
May 16, 1988GRA Burden Sharing Charges031,154
May 16, 1988GRA Charges0406,040
May 16, 1988GRA SCA 1 Charges030,289
June 30, 1988Trust Fund Interest9,7649,764
July 10, 1988EA Charges1,540,2730
July 10, 1988SFF Charges72,2640
July 14, 1988EA Charges01,540,273
July 14, 1988SFF Charges072,264
August 10, 1988GRA Burden Sharing Charges63,8520
August 10, 1988GRA Charges494,6390
August 10, 1988GRA SCA 1 Charges18,8870
August 18, 1988GRA Burden Sharing Charges063,852
August 18, 1988GRA Charges0494,639
August 18, 1988GRA SCA 1 Charges018,887
November 10, 1988GRA Burden Sharing Charges68,0280
November 10, 1988GRA Charges467,6870
November 10, 1988GRA SCA 1 Charges17,8550
November 14, 1988GRA Burden Sharing Charges068,028
November 14, 1988GRA Charges0467,687
November 14, 1988GRA SCA 1 Charges017,855
Totals 5,591,027 5,591,027

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.

Malawi: Financial Position in the Fund