International Monetary Fund

Malawi: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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
March 18, 2005000763,50000PRGT Repayment (ECF)
April 28, 2005000763,50000PRGT Repayment (ECF)
April 29, 2005000763,50000PRGT Repayment (ECF)
June 10, 2005000763,50000PRGT Repayment (ECF)
June 27, 2005000763,50000PRGT Repayment (ECF)
June 29, 20050001,278,50000PRGT Repayment (ECF)
August 12, 2005005,419,000000PRGT Disbursement (ECF)
September 16, 2005000763,50000PRGT Repayment (ECF)
October 28, 20050001,527,00000PRGT Repayment (ECF)
December 02, 200502,168,7500000GRA Repurchase (ENDA)
December 12, 2005000763,50000PRGT Repayment (ECF)
December 27, 2005000763,50000PRGT Repayment (ECF)
December 29, 20050001,278,50000PRGT Repayment (ECF)
Total 0 2,168,750 5,419,000 10,192,000 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges131,020131,020
February 04, 2005GRA Burden Sharing Charges872872
February 04, 2005GRA SCA 1 Charges3,4883,488
May 05, 2005GRA Basic Charges138,713138,713
May 05, 2005GRA Burden Sharing Charges851851
May 05, 2005GRA SCA 1 Charges4,2334,233
June 30, 2005PRGT Interest101,900101,900
August 04, 2005GRA Basic Charges157,253157,253
August 04, 2005GRA Burden Sharing Charges1,3141,314
August 04, 2005GRA SCA 1 Charges4,3774,377
November 04, 2005GRA Basic Charges166,104166,104
November 04, 2005GRA Burden Sharing Charges1,3141,314
November 04, 2005GRA SCA 1 Charges4,8104,810
December 30, 2005PRGT Interest100,235100,235
Totals 816,484 816,484

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