International Monetary Fund

Malawi: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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, 1997000558,00000PRGT Repayment (ECF)
January 28, 1997000372,00000PRGT Repayment (PRGF)
February 14, 19970001,116,00000PRGT Repayment (ECF)
February 14, 1997000744,00000PRGT Repayment (PRGF)
February 27, 1997000558,00000PRGT Repayment (ECF)
February 27, 1997000372,00000PRGT Repayment (PRGF)
March 14, 1997000372,00000PRGT Repayment (ECF)
March 14, 1997000558,00000PRGT Repayment (PRGF)
April 11, 1997000372,00000PRGT Repayment (ECF)
April 11, 1997000558,00000PRGT Repayment (PRGF)
April 14, 1997000558,00000PRGT Repayment (ECF)
July 28, 1997000558,00000PRGT Repayment (ECF)
July 28, 1997000372,00000PRGT Repayment (PRGF)
August 14, 19970001,116,00000PRGT Repayment (ECF)
August 14, 1997000744,00000PRGT Repayment (PRGF)
August 27, 1997000558,00000PRGT Repayment (ECF)
August 27, 1997000372,00000PRGT Repayment (PRGF)
September 14, 1997000372,00000PRGT Repayment (ECF)
September 14, 1997000558,00000PRGT Repayment (PRGF)
September 19, 1997007,635,000000PRGT Disbursement (ECF)
October 11, 1997000372,00000PRGT Repayment (ECF)
October 11, 1997000558,00000PRGT Repayment (PRGF)
October 14, 1997000558,00000PRGT Repayment (ECF)
Total 0 0 7,635,000 12,276,000 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges2,2422,242
February 11, 1997GRA Charges136,313136,313
February 11, 1997GRA SCA 1 Charges4,1624,162
February 11, 1997GRA SCA 2 Charges1,2801,280
May 07, 1997GRA Burden Sharing Charges2,1722,172
May 07, 1997GRA Charges135,293135,293
May 07, 1997GRA SCA 1 Charges4,3444,344
May 07, 1997GRA SCA 2 Charges8787
June 30, 1997PRGT Interest126,643126,643
June 30, 1997PRGT SDA Interest37,70737,707
August 07, 1997GRA Burden Sharing Charges2,2462,246
August 07, 1997GRA Charges140,473140,473
August 07, 1997GRA SCA 1 Charges4,4904,490
November 10, 1997GRA Burden Sharing Charges2,2462,246
November 10, 1997GRA Charges144,685144,685
November 10, 1997GRA SCA 1 Charges4,4904,490
December 31, 1997PRGT Interest130,706130,706
December 31, 1997PRGT SDA Interest31,76931,769
Totals 911,348 911,348

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