International Monetary Fund

Malawi: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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 28, 1994000558,00000PRGT Repayment (ECF)
January 28, 1994000372,00000PRGT Repayment (PRGF)
February 14, 19940291,6670000GRA Repurchase (EFF)
March 31, 1994005,580,000000PRGT Disbursement (ECF)
April 01, 19940208,3370000GRA Repurchase (EFF)
May 14, 19940328,2610000GRA Repurchase (EFF)
July 28, 1994000558,00000PRGT Repayment (ECF)
July 28, 1994000372,00000PRGT Repayment (PRGF)
August 14, 19940291,6630000GRA Repurchase (EFF)
August 14, 1994000558,00000PRGT Repayment (ECF)
August 14, 1994000372,00000PRGT Repayment (PRGF)
November 14, 19940119,9250000GRA Repurchase (EFF)
November 21, 199412,725,00000000GRA Purchase (SBA)
Total 12,725,000 1,239,853 5,580,000 2,790,000 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges5520
February 10, 1994GRA Charges14,3180
February 10, 1994GRA SCA 1 Charges5520
February 10, 1994GRA SCA 2 Charges8440
February 17, 1994GRA Burden Sharing Charges0552
February 17, 1994GRA Charges014,318
February 17, 1994GRA SCA 1 Charges0552
February 17, 1994GRA SCA 2 Charges0844
May 19, 1994GRA Burden Sharing Charges382382
May 19, 1994GRA Charges10,07210,072
May 19, 1994GRA SCA 1 Charges382382
May 19, 1994GRA SCA 2 Charges8989
June 30, 1994PRGT Interest93,48593,485
June 30, 1994PRGT SDA Interest63,78663,786
August 12, 1994GRA Burden Sharing Charges197197
August 12, 1994GRA Charges5,5335,533
August 12, 1994GRA SCA 1 Charges197197
August 12, 1994GRA SCA 2 Charges4747
November 14, 1994GRA Burden Sharing Charges7373
November 14, 1994GRA Charges2,0522,052
November 14, 1994GRA SCA 1 Charges7373
November 14, 1994GRA SCA 2 Charges1616
December 31, 1994PRGT Interest99,47699,476
December 31, 1994PRGT SDA Interest63,19163,191
Totals 355,317 355,317

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