International Monetary Fund

Zimbabwe: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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 16, 20040001,009,65600PRGT Repayment (ECF)
February 25, 20040001,003,20000PRGT Repayment (ECF)
March 12, 20040001,024,93100PRGT Repayment (ECF)
March 31, 20040001,013,16300PRGT Repayment (ECF)
May 03, 2004000984,26300PRGT Repayment (ECF)
May 04, 200400018,52200PRGT Repayment (ECF)
May 17, 20040001,035,81900PRGT Repayment (ECF)
June 01, 200400049,17400PRGT Repayment (ECF)
July 14, 2004000968,05600PRGT Repayment (ECF)
August 04, 20040001,030,21700PRGT Repayment (ECF)
August 26, 20040001,028,29700PRGT Repayment (ECF)
September 07, 20040001,028,45600PRGT Repayment (ECF)
September 17, 200401,023,9810000GRA Repurchase (EFF)
October 26, 20040948,3940000GRA Repurchase (EFF)
November 15, 200401,9730000GRA Repurchase (EFF)
November 19, 20040988,7690000GRA Repurchase (EFF)
December 14, 20040977,6370000GRA Repurchase (EFF)
Total 0 3,940,754 0 10,193,754 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges2,9590
February 05, 2004GRA Charges618,5060
February 05, 2004GRA SCA 1 Charges20,7130
May 07, 2004GRA Basic Charges612,2680
May 07, 2004GRA Burden Sharing Charges2,8910
May 07, 2004GRA SCA 1 Charges23,1150
June 30, 2004Overdue Interest806,3530
June 30, 2004PRGT Interest204,0680
August 05, 2004GRA Basic Charges806,0260
August 05, 2004GRA Burden Sharing Charges2,9560
August 05, 2004GRA SCA 1 Charges23,6330
November 04, 2004GRA Basic Charges894,8880
November 04, 2004GRA Burden Sharing Charges5,8840
November 04, 2004GRA SCA 1 Charges23,5180
December 30, 2004Overdue Interest748,5750
December 30, 2004PRGT Interest191,5070
Totals 4,987,860 0

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.

Zimbabwe: Financial Position in the Fund