International Monetary Fund

Malawi: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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 02, 200602,168,7500000GRA Repurchase (ENDA)
March 10, 2006004,924,500000PRGT Disbursement (ECF)
March 17, 2006000763,50000PRGT Repayment (ECF)
April 28, 2006000763,50000PRGT Repayment (ECF)
June 02, 200602,168,7500000GRA Repurchase (ENDA)
June 12, 2006000763,50000PRGT Repayment (ECF)
June 27, 2006000763,50000PRGT Repayment (ECF)
June 28, 2006000644,00000PRGT Repayment (ECF)
June 29, 20060001,278,50000PRGT Repayment (ECF)
September 01, 2006010,843,7500000GRA Repurchase (ENDA)
September 01, 200600019,117,33700PRGT Repayment (ECF)
September 11, 2006004,924,500000PRGT Disbursement (ECF)
December 19, 200600010,241,39100PRGT Repayment (ECF)
Total 0 15,181,250 9,849,000 34,335,228 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges165,444165,444
February 06, 2006GRA Burden Sharing Charges1,6001,600
February 06, 2006GRA SCA 1 Charges5,6185,618
May 04, 2006GRA Basic Charges150,367150,367
May 04, 2006GRA Burden Sharing Charges2,3452,345
May 04, 2006GRA SCA 1 Charges8,0298,029
June 30, 2006PRGT Interest98,84398,843
August 04, 2006GRA Basic Charges138,548138,548
August 04, 2006GRA Burden Sharing Charges2,3372,337
August 04, 2006GRA SCA 1 Charges5,2585,258
November 06, 2006GRA Basic Charges45,59445,594
November 06, 2006GRA Burden Sharing Charges1,0141,014
November 06, 2006GRA SCA 1 Charges2,0272,027
December 29, 2006PRGT Interest67,95767,957
Totals 694,981 694,981

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