International Monetary Fund

Malawi: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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 28, 2002000558,00000PRGT Repayment (ECF)
April 30, 2002000763,50000PRGT Repayment (ECF)
June 12, 2002000763,50000PRGT Repayment (ECF)
June 27, 2002000763,50000PRGT Repayment (ECF)
September 05, 200217,350,00000000GRA Purchase (ENDA)
September 30, 2002000558,00000PRGT Repayment (ECF)
October 30, 2002000763,50000PRGT Repayment (ECF)
December 12, 2002000763,50000PRGT Repayment (ECF)
December 27, 2002000763,50000PRGT Repayment (ECF)
Total 17,350,000 0 0 5,697,000 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
June 01, 2002PRGT Interest56,4150
June 28, 2002PRGT Interest0141,945
June 30, 2002PRGT Interest85,5300
November 07, 2002GRA Burden Sharing Charges545545
November 07, 2002GRA Charges76,68876,688
November 07, 2002GRA SCA 1 Charges1,8971,897
December 31, 2002PRGT Interest137,125137,125
Totals 358,200 358,200

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