International Monetary Fund

Mali: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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
March 14, 2002000508,00000PRGT Repayment (ECF)
March 14, 2002000508,00000PRGT Repayment (PRGF)
March 28, 20020001,472,87500PRGT Repayment (ECF)
April 19, 20020001,472,87500PRGT Repayment (ECF)
April 26, 20020002,506,37500PRGT Repayment (ECF)
April 30, 20020001,472,87500PRGT Repayment (ECF)
May 02, 2002000508,00000PRGT Repayment (ECF)
May 02, 2002000508,00000PRGT Repayment (PRGF)
June 12, 20020001,033,50000PRGT Repayment (ECF)
August 06, 2002006,750,000000PRGT Disbursement (ECF)
September 13, 2002000508,00000PRGT Repayment (ECF)
September 13, 2002000508,00000PRGT Repayment (PRGF)
September 30, 20020001,472,87500PRGT Repayment (ECF)
October 18, 20020001,472,87500PRGT Repayment (ECF)
October 25, 20020001,472,87500PRGT Repayment (ECF)
October 29, 20020001,033,50000PRGT Repayment (ECF)
October 30, 20020001,472,87500PRGT Repayment (ECF)
November 01, 2002000508,00000PRGT Repayment (ECF)
November 01, 2002000508,00000PRGT Repayment (PRGF)
November 06, 20020001,033,50000PRGT Repayment (ECF)
December 12, 20020001,033,50000PRGT Repayment (ECF)
Total 0 0 6,750,000 21,014,500 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
June 01, 2002PRGT Interest141,5840
June 01, 2002PRGT SDA Interest5,1220
June 28, 2002PRGT Interest0322,595
June 28, 2002PRGT SDA Interest05,122
June 30, 2002PRGT Interest181,0110
December 31, 2002PRGT Interest318,293318,293
December 31, 2002PRGT SDA Interest2,6512,651
Totals 648,661 648,661

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