International Monetary Fund

Malawi: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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
February 27, 2001000558,00000PRGT Repayment (ECF)
February 27, 2001000372,00000PRGT Repayment (PRGF)
March 30, 2001000558,00000PRGT Repayment (ECF)
April 13, 2001000558,00000PRGT Repayment (ECF)
April 30, 2001000763,50000PRGT Repayment (ECF)
September 28, 2001000558,00000PRGT Repayment (ECF)
October 12, 2001000558,00000PRGT Repayment (ECF)
October 30, 2001000763,50000PRGT Repayment (ECF)
December 27, 2001000763,50000PRGT Repayment (ECF)
Total 0 0 0 5,452,500 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
June 29, 2001PRGT Interest0153,247
June 30, 2001PRGT Interest153,2470
June 30, 2001PRGT SDA Interest290290
December 28, 2001PRGT Interest0150,542
December 31, 2001PRGT Interest150,5420
Totals 304,079 304,079

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