International Monetary Fund

Mozambique: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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 30, 19980001,525,00000PRGT Repayment (ECF)
April 14, 19980001,525,00000PRGT Repayment (ECF)
April 15, 19980012,600,000000PRGT Disbursement (ECF)
June 15, 19980005,490,00000PRGT Repayment (ECF)
August 11, 19980002,026,06600PRGT Repayment (ECF)
August 11, 1998000987,92600PRGT Repayment (SAF)
September 01, 19980012,600,000000PRGT Disbursement (ECF)
October 14, 19980001,023,93400PRGT Repayment (ECF)
November 24, 19980003,057,28000PRGT Repayment (ECF)
December 14, 19980002,432,72000PRGT Repayment (ECF)
Total 0 0 25,200,000 18,067,926 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
June 30, 1998PRGT Interest350,4330
June 30, 1998SAF Interest5,4750
July 09, 1998PRGT Interest0350,433
July 09, 1998SAF Interest05,475
December 31, 1998PRGT Interest371,6050
December 31, 1998SAF Interest3,6300
Totals 731,143 355,908

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