International Monetary Fund

Mozambique: Transactions with the Fund
from December 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from December 01, 2003 to December 31, 2003

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
December 24, 2003000636,30000PRGT Repayment (ECF)
December 26, 2003000623,70000PRGT Repayment (ECF)
December 29, 20030002,730,00000PRGT Repayment (ECF)
Total 0 0 0 3,990,000 0 0

Interest and Charges Detail from December 01, 2003 to December 31, 2003

Date Description Due Settled
December 31, 2003PRGT Interest368,250368,250
Totals 368,250 368,250

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