International Monetary Fund

Mali: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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 24, 1986000380,60000PRGT Repayment (TF)
January 26, 1986000531,24400PRGT Repayment (TF)
January 30, 1986000814,00000PRGT Repayment (TF)
February 25, 198601,518,7500000GRA Repurchase (SBA)
February 28, 19860826,5000000GRA Repurchase (SBA)
March 14, 19860826,6250000GRA Repurchase (SBA)
April 29, 1986000270,60000PRGT Repayment (TF)
April 30, 1986000145,20000PRGT Repayment (TF)
May 23, 198601,518,7500000GRA Repurchase (SBA)
June 02, 19860826,5000000GRA Repurchase (SBA)
June 13, 19863,300,00000000GRA Purchase (EA)
June 13, 19863,300,00000000GRA Purchase (SBA)
June 16, 19860826,6250000GRA Repurchase (SBA)
July 24, 19860625,0000000GRA Repurchase (SBA)
July 25, 1986000911,84400PRGT Repayment (TF)
July 30, 1986000814,00000PRGT Repayment (TF)
August 25, 198601,518,7500000GRA Repurchase (SBA)
September 02, 19860826,5000000GRA Repurchase (SBA)
September 16, 19860826,6250000GRA Repurchase (SBA)
September 30, 19863,056,25000000GRA Purchase (EA)
September 30, 1986143,75000000GRA Purchase (SBA)
October 24, 19860625,0000000GRA Repurchase (SBA)
October 29, 1986000270,60000PRGT Repayment (TF)
October 30, 1986000145,20000PRGT Repayment (TF)
November 25, 198601,518,7500000GRA Repurchase (SBA)
December 02, 19860826,5000000GRA Repurchase (SBA)
December 16, 19860826,6250000GRA Repurchase (SBA)
Total 9,800,000 13,937,500 0 4,283,288 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986EA Charges1,201,3500
January 17, 1986EA Charges01,201,350
February 06, 1986GRA Charges0882,084
February 10, 1986GRA Charges882,0840
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-97,5070
May 09, 1986GRA Charges0634,392
May 10, 1986GRA Charges731,8990
June 30, 1986Trust Fund Interest34,86834,868
July 10, 1986EA Charges1,187,9590
July 18, 1986EA Charges01,187,959
August 07, 1986GRA Charges0626,624
August 10, 1986GRA Charges626,6240
November 06, 1986GRA Burden Sharing Charges079,332
November 06, 1986GRA Charges0593,785
November 10, 1986GRA Burden Sharing Charges79,3320
November 10, 1986GRA Charges593,7850
December 31, 1986Trust Fund Interest30,03330,033
Totals 5,270,427 5,270,427

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.

Mali: Financial Position in the Fund