International Monetary Fund

Malawi: Transactions with the Fund
from August 01, 1999 to August 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1999 to August 31, 1999

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
August 14, 1999000558,00000PRGT Repayment (ECF)
August 14, 1999000372,00000PRGT Repayment (PRGF)
August 20, 199901,590,6250000GRA Repurchase (SBA)
August 27, 1999000558,00000PRGT Repayment (ECF)
August 27, 1999000372,00000PRGT Repayment (PRGF)
Total 0 1,590,625 0 1,860,000 0 0

Interest and Charges Detail from August 01, 1999 to August 31, 1999

Date Description Due Settled
August 10, 1999GRA Burden Sharing Charges262262
August 10, 1999GRA Charges33,49733,497
August 10, 1999GRA SCA 1 Charges973973
Totals 34,732 34,732

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