International Monetary Fund

Mali: Transactions with the Fund
from January 01, 1988 to December 31, 1988


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Disbursements and Repayments Detail from January 01, 1988 to December 31, 1988

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 22, 19880625,0000000GRA Repurchase (SBA)
January 25, 1988000380,60000PRGT Repayment (TF)
January 26, 1988000531,24400PRGT Repayment (TF)
February 01, 1988000814,00000PRGT Repayment (TF)
March 11, 19880750,0000000GRA Repurchase (SBA)
March 14, 19880375,0000000GRA Repurchase (SBA)
March 17, 19880375,0000000GRA Repurchase (SBA)
March 22, 19880375,0000000GRA Repurchase (EA)
April 22, 19880625,0000000GRA Repurchase (SBA)
April 29, 1988000415,80000PRGT Repayment (TF)
June 13, 19880750,0000000GRA Repurchase (SBA)
June 14, 19880375,0000000GRA Repurchase (SBA)
June 17, 19880375,0000000GRA Repurchase (SBA)
June 22, 198802,375,0000000GRA Repurchase (EA)
July 26, 1988000531,23900PRGT Repayment (TF)
July 29, 19880406,2500000GRA Repurchase (SBA)
July 29, 1988000814,00000PRGT Repayment (TF)
August 10, 19882,540,00000000GRA Purchase (SBA)
August 10, 19880010,160,000000PRGT Disbursement (SAF)
September 13, 19880750,0000000GRA Repurchase (SBA)
September 14, 19880375,0000000GRA Repurchase (SBA)
September 16, 19880375,0000000GRA Repurchase (SBA)
September 21, 19880375,0000000GRA Repurchase (EA)
October 28, 19880406,2500000GRA Repurchase (SBA)
October 28, 1988000415,80000PRGT Repayment (TF)
November 04, 19880406,2500000GRA Repurchase (EA)
December 13, 19880750,0000000GRA Repurchase (SBA)
December 14, 19880375,0000000GRA Repurchase (SBA)
December 16, 19880375,0000000GRA Repurchase (SBA)
December 22, 198802,375,0000000GRA Repurchase (EA)
Total 2,540,000 13,968,750 10,160,000 3,902,683 0 0

Interest and Charges Detail from January 01, 1988 to December 31, 1988

Date Description Due Settled
January 04, 1988Trust Fund Interest019,225
January 10, 1988EA Charges1,242,9330
January 15, 1988EA Charges01,242,933
February 10, 1988GRA Burden Sharing Charges30,8740
February 10, 1988GRA Charges319,7600
February 12, 1988GRA Burden Sharing Charges030,874
February 12, 1988GRA Charges0319,760
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-61,2460
May 10, 1988GRA Burden Sharing Charges17,5440
May 10, 1988GRA Charges282,6620
May 10, 1988GRA SCA 1 Charges17,0570
May 16, 1988GRA Burden Sharing Charges017,544
May 16, 1988GRA Charges0221,416
May 16, 1988GRA SCA 1 Charges017,057
June 30, 1988Trust Fund Interest13,68913,689
July 10, 1988EA Charges1,155,7310
July 14, 1988EA Charges01,155,731
August 10, 1988GRA Burden Sharing Charges31,7240
August 10, 1988GRA Charges245,7710
August 10, 1988GRA SCA 1 Charges9,3850
August 18, 1988GRA Burden Sharing Charges031,724
August 18, 1988GRA Charges0245,771
August 18, 1988GRA SCA 1 Charges09,385
November 10, 1988GRA Burden Sharing Charges36,5030
November 10, 1988GRA Charges250,9800
November 10, 1988GRA SCA 1 Charges9,5820
November 14, 1988GRA Burden Sharing Charges036,503
November 14, 1988GRA Charges0250,980
November 14, 1988GRA SCA 1 Charges09,582
Totals 3,602,949 3,622,174

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