International Monetary Fund

Mali: Transactions with the Fund
from January 01, 2000 to December 31, 2000


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2000 to December 31, 2000

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 21, 20000001,524,00000PRGT Repayment (SAF)
March 14, 2000000508,00000PRGT Repayment (ECF)
March 14, 2000000508,00000PRGT Repayment (PRGF)
March 30, 20000001,472,87500PRGT Repayment (ECF)
April 27, 20000001,472,87500PRGT Repayment (ECF)
May 03, 2000000508,00000PRGT Repayment (ECF)
May 03, 2000000508,00000PRGT Repayment (PRGF)
September 14, 2000000508,00000PRGT Repayment (ECF)
September 14, 2000000508,00000PRGT Repayment (PRGF)
September 15, 2000006,750,000000PRGT Disbursement (ECF)
September 29, 20000001,472,87500PRGT Repayment (ECF)
October 19, 20000001,472,87500PRGT Repayment (ECF)
October 27, 20000001,472,87500PRGT Repayment (ECF)
November 03, 2000000508,00000PRGT Repayment (ECF)
November 03, 2000000508,00000PRGT Repayment (PRGF)
Total 0 0 6,750,000 12,952,375 0 0

Interest and Charges Detail from January 01, 2000 to December 31, 2000

Date Description Due Settled
June 30, 2000PRGT Interest325,855325,855
June 30, 2000PRGT SDA Interest15,25415,254
June 30, 2000SAF Interest416416
December 29, 2000PRGT Interest0327,957
December 29, 2000PRGT SDA Interest012,880
December 31, 2000PRGT Interest327,9570
December 31, 2000PRGT SDA Interest12,8800
Totals 682,362 682,362

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.

Mali: Financial Position in the Fund