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


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(in SDRs)

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges0473
February 12, 2001GRA Charges042,464
February 12, 2001GRA SCA 1 Charges0867
February 12, 2001GRA Burden Sharing Charges4730
February 12, 2001GRA Charges42,4640
February 12, 2001GRA SCA 1 Charges8670
May 10, 2001GRA Burden Sharing Charges0364
May 10, 2001GRA Charges034,662
May 10, 2001GRA SCA 1 Charges0801
May 10, 2001GRA Burden Sharing Charges3640
May 10, 2001GRA Charges34,6620
May 10, 2001GRA SCA 1 Charges8010
June 29, 2001PRGT Interest085,379
June 29, 2001PRGT Interest058,728
June 30, 2001PRGT Interest85,3790
June 30, 2001PRGT Interest58,7280
August 10, 2001GRA Burden Sharing Charges0263
August 10, 2001GRA Charges027,618
August 10, 2001GRA SCA 1 Charges0723
August 10, 2001GRA Burden Sharing Charges2630
August 10, 2001GRA Charges27,6180
August 10, 2001GRA SCA 1 Charges7230
November 09, 2001GRA Burden Sharing Charges0311
November 09, 2001GRA Charges022,259
November 09, 2001GRA SCA 1 Charges0557
November 09, 2001GRA Burden Sharing Charges3110
November 09, 2001GRA Charges22,2590
November 09, 2001GRA SCA 1 Charges5570
December 28, 2001PRGT Interest076,291
December 28, 2001PRGT Interest081,509
December 31, 2001PRGT Interest76,2910
December 31, 2001PRGT Interest81,5090
Totals 433,269 433,269

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