International Monetary Fund

Malawi: Transactions with the Fund
from January 01, 1992 to December 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1992 to December 31, 1992

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
January 06, 199201,000,0000000GRA Repurchase (EFF-EA)
February 14, 19920291,6670000GRA Repurchase (EFF)
February 24, 199201,000,0000000GRA Repurchase (EFF-EA)
March 06, 199201,156,2500000GRA Repurchase (SBA)
March 25, 19920416,6670000GRA Repurchase (EFF)
April 01, 19920208,3330000GRA Repurchase (EFF)
April 30, 19920298,8260000GRA Repurchase (EFF)
May 14, 19920328,2570000GRA Repurchase (EFF)
June 01, 19920875,0000000GRA Repurchase (EFF-EA)
June 06, 199201,156,2500000GRA Repurchase (SBA)
July 06, 199201,000,0000000GRA Repurchase (EFF-EA)
August 14, 19920291,6670000GRA Repurchase (EFF)
August 14, 199201,000,0000000GRA Repurchase (EFF-EA)
September 06, 199201,156,2500000GRA Repurchase (SBA)
September 25, 19920416,6670000GRA Repurchase (EFF)
October 01, 19920208,3330000GRA Repurchase (EFF)
October 30, 19920298,8260000GRA Repurchase (EFF)
November 14, 19920328,2570000GRA Repurchase (EFF)
December 06, 199201,156,2500000GRA Repurchase (SBA)
December 30, 199201,000,0000000GRA Repurchase (EFF-EA)
Total 0 13,587,500 0 0 0 0

Interest and Charges Detail from January 01, 1992 to December 31, 1992

Date Description Due Settled
January 10, 1992EA Charges306,7280
January 13, 1992EA Charges0306,728
February 10, 1992GRA Burden Sharing Charges16,8840
February 10, 1992GRA Charges228,7010
February 10, 1992GRA SCA 1 Charges7,9250
February 10, 1992GRA SCA 2 Charges12,0600
February 14, 1992GRA Burden Sharing Charges016,884
February 14, 1992GRA Charges0228,701
February 14, 1992GRA SCA 1 Charges07,925
February 14, 1992GRA SCA 2 Charges012,060
May 10, 1992GRA Burden Sharing Charges14,4380
May 10, 1992GRA Charges187,9860
May 10, 1992GRA SCA 1 Charges6,7780
May 10, 1992GRA SCA 2 Charges10,3120
May 12, 1992GRA Burden Sharing Charges014,438
May 12, 1992GRA Charges0187,986
May 12, 1992GRA SCA 1 Charges06,778
May 12, 1992GRA SCA 2 Charges010,312
June 30, 1992PRGT Interest87,86887,868
June 30, 1992PRGT SDA Interest64,74464,744
July 10, 1992EA Charges149,5990
July 14, 1992EA Charges0149,599
August 10, 1992GRA Burden Sharing Charges10,6360
August 10, 1992GRA Charges155,3160
August 10, 1992GRA SCA 1 Charges5,6890
August 10, 1992GRA SCA 2 Charges8,6560
August 13, 1992GRA Burden Sharing Charges010,636
August 13, 1992GRA Charges0155,316
August 13, 1992GRA SCA 1 Charges05,689
August 13, 1992GRA SCA 2 Charges08,656
November 10, 1992GRA Burden Sharing Charges9,0070
November 10, 1992GRA Charges122,2400
November 10, 1992GRA SCA 1 Charges4,7060
November 10, 1992GRA SCA 2 Charges7,1640
November 12, 1992GRA Burden Sharing Charges09,007
November 12, 1992GRA Charges0122,240
November 12, 1992GRA SCA 1 Charges04,706
November 12, 1992GRA SCA 2 Charges07,164
December 31, 1992PRGT Interest88,83088,830
December 31, 1992PRGT SDA Interest65,45265,452
Totals 1,571,719 1,571,719

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.

Malawi: Financial Position in the Fund