Mozambique: Transactions with the Fund
from January 01, 1993 to December 31, 1993


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Disbursements and Repayments Detail from January 01, 1993 to December 31, 1993

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
June 14, 19930001,220,000PRGT Repayment (SAF)
August 13, 19930015,250,0000PRGT Disbursement (ECF)
October 04, 19930001,813,202PRGT Repayment (SAF)
October 13, 199300016,798PRGT Repayment (SAF)
December 08, 19930001,220,000PRGT Repayment (SAF)
Total 0 0 15,250,000 4,270,000

Interest and Charges Detail from January 01, 1993 to December 31, 1993

Date Description Due Settled
January 05, 1993PRGT Interest0179,874
January 05, 1993SAF Interest0107,086
June 30, 1993PRGT Interest211,7440
June 30, 1993SAF Interest102,5640
July 02, 1993SAF Interest0102,497
July 07, 1993PRGT Interest0211,744
December 31, 1993PRGT Interest244,7090
December 31, 1993SAF Interest98,8470
Totals 657,864 601,201

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.

Mozambique: Financial Position in the Fund