International Monetary Fund

Mozambique: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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 28, 19970012,600,000000PRGT Disbursement (ECF)
March 27, 19970001,525,00000PRGT Repayment (ECF)
April 14, 19970001,525,00000PRGT Repayment (ECF)
June 13, 1997000915,00000PRGT Repayment (ECF)
June 30, 19970012,600,000000PRGT Disbursement (ECF)
September 26, 19970001,525,00000PRGT Repayment (ECF)
October 07, 19970003,674,93500PRGT Repayment (ECF)
December 12, 19970001,815,06500PRGT Repayment (ECF)
Total 0 0 25,200,000 10,980,000 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
June 30, 1997PRGT Interest324,198324,198
June 30, 1997SAF Interest5,4755,475
December 31, 1997PRGT Interest358,412358,412
December 31, 1997SAF Interest5,5665,566
Totals 693,651 693,651

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