Mozambique: Transactions with the Fund from January 01, 1993 to December 31, 1993 (in SDRs) Disbursements and Repayments Detail from January 01, 1993 to December 31, 1993 GRA GRA PRGT PRGT RST RST Total Purchases Purchases Loans Loans Loans Loans Purchases and Loans Date Disbursements Repurchases Disbursements Repayments Disbursements Repayments Description June 14, 1993 0 0 0 1,220,000 0 0 PRGT Repayment (SAF) August 13, 1993 0 0 15,250,000 0 0 0 PRGT Disbursement (ECF) October 04, 1993 0 0 0 1,813,202 0 0 PRGT Repayment (SAF) October 13, 1993 0 0 0 16,798 0 0 PRGT Repayment (SAF) December 08, 1993 0 0 0 1,220,000 0 0 PRGT Repayment (SAF) Total 0 0 15,250,000 4,270,000 0 0 Interest and Charges Detail from January 01, 1993 to December 31, 1993 Date Description Due Settled January 05, 1993 PRGT Interest 0 179,874 January 05, 1993 SAF Interest 0 107,086 June 30, 1993 PRGT Interest 211,744 0 June 30, 1993 SAF Interest 102,564 0 July 02, 1993 SAF Interest 0 102,497 July 07, 1993 PRGT Interest 0 211,744 December 31, 1993 PRGT Interest 244,709 0 December 31, 1993 SAF Interest 98,847 0 Total 657,864 601,201 1/ Includes loans under the Structural Adjustment Facility and Trust