International Monetary Fund

Mali: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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
February 09, 19940001,016,00000PRGT Repayment (SAF)
March 04, 19940317,5000000GRA Repurchase (SBA)
March 15, 19940317,5000000GRA Repurchase (SBA)
March 18, 19940317,5000000GRA Repurchase (SBA)
March 21, 19940317,5000000GRA Repurchase (SBA)
March 31, 19940014,728,750000PRGT Disbursement (ECF)
June 06, 19940317,5000000GRA Repurchase (SBA)
June 14, 19940317,5000000GRA Repurchase (SBA)
June 17, 19940317,5000000GRA Repurchase (SBA)
June 21, 19940317,5000000GRA Repurchase (SBA)
August 09, 19940001,016,00000PRGT Repayment (SAF)
September 06, 19940317,5000000GRA Repurchase (SBA)
September 14, 19940317,5000000GRA Repurchase (SBA)
September 19, 19940317,5000000GRA Repurchase (SBA)
September 21, 19940317,5000000GRA Repurchase (SBA)
October 28, 19940014,728,750000PRGT Disbursement (ECF)
December 06, 19940317,5000000GRA Repurchase (SBA)
December 19, 19940317,5000000GRA Repurchase (SBA)
December 21, 19940317,5000000GRA Repurchase (SBA)
Total 0 4,762,500 29,457,500 2,032,000 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges2,7060
February 10, 1994GRA Charges70,3320
February 10, 1994GRA SCA 1 Charges2,7060
February 10, 1994GRA SCA 2 Charges4,1390
February 17, 1994GRA Burden Sharing Charges02,706
February 17, 1994GRA Charges070,332
February 17, 1994GRA SCA 1 Charges02,706
February 17, 1994GRA SCA 2 Charges04,139
May 19, 1994GRA Burden Sharing Charges2,0882,088
May 19, 1994GRA Charges55,12455,124
May 19, 1994GRA SCA 1 Charges2,0882,088
May 19, 1994GRA SCA 2 Charges490490
June 30, 1994PRGT Interest43,75343,753
June 30, 1994PRGT SDA Interest25,19025,190
June 30, 1994SAF Interest61,00361,003
August 12, 1994GRA Burden Sharing Charges1,6251,625
August 12, 1994GRA Charges45,76545,765
August 12, 1994GRA SCA 1 Charges1,6251,625
August 12, 1994GRA SCA 2 Charges382382
November 14, 1994GRA Burden Sharing Charges1,1471,147
November 14, 1994GRA Charges32,30132,301
November 14, 1994GRA SCA 1 Charges1,1471,147
November 14, 1994GRA SCA 2 Charges255255
Totals 353,866 353,866

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