International Monetary Fund

Mali: Transactions with the Fund
from January 01, 1990 to January 31, 1990


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1990 to January 31, 1990

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 05, 19900200,0000000GRA Repurchase (EA)
January 23, 19900015,240,000000PRGT Disbursement (SAF)
January 29, 19900406,2500000GRA Repurchase (SBA)
January 31, 1990000292,60000PRGT Repayment (TF)
Total 0 606,250 15,240,000 292,600 0 0

Interest and Charges Detail from January 01, 1990 to January 31, 1990

Date Description Due Settled
January 02, 1990SAF Interest25,61025,610
January 02, 1990Trust Fund Interest2,8752,875
January 10, 1990EA Charges879,3330
January 11, 1990EA Charges0879,333
Totals 907,818 907,818

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