International Monetary Fund

Cambodia: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2001 To December 31, 2001


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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility /
Structural Adjustment Facility/Trust Fund
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 31, 2001008,357,000000PRGT Disbursement (ECF)
March 14, 20010001,400,00000PRGT Repayment (ECF)
March 28, 20010001,400,00000PRGT Repayment (ECF)
April 06, 20010520,8330000GRA Repurchase (STF)
May 12, 20010001,400,00000PRGT Repayment (ECF)
July 25, 2001008,357,000000PRGT Disbursement (ECF)
September 14, 20010001,400,00000PRGT Repayment (ECF)
September 28, 20010001,400,00000PRGT Repayment (ECF)
October 06, 20010520,8330000GRA Repurchase (STF)
November 12, 20010001,400,00000PRGT Repayment (ECF)
Total 0 1,041,666 16,714,000 8,400,000 0 0

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Cambodia: Financial Position in the Fund