International Monetary Fund

Mali: Transactions with the Fund
from September 01, 1989 to September 30, 1989


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(in SDRs)

Disbursements and Repayments Detail from September 01, 1989 to September 30, 1989

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
September 12, 19890412,5000000GRA Repurchase (SBA)
September 13, 19890750,0000000GRA Repurchase (SBA)
September 15, 19892,540,00000000GRA Purchase (SBA)
September 21, 19890375,0000000GRA Repurchase (EA)
September 29, 19890200,0000000GRA Repurchase (SBA)
Total 2,540,000 1,737,500 0 0 0 0

Interest and Charges Detail from September 01, 1989 to September 30, 1989

Date Description Due Settled
September 12, 1989GRA_Arrangement Charges021,155
Totals 0 21,155

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