International Monetary Fund

Cambodia: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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
April 06, 19980520,8330000GRA Repurchase (STF)
October 06, 19980520,8330000GRA Repurchase (STF)
Total 0 1,041,666 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges945945
February 10, 1998GRA Charges74,29674,296
February 10, 1998GRA SCA 1 Charges1,8911,891
May 08, 1998GRA Burden Sharing Charges744744
May 08, 1998GRA Charges67,71767,717
May 08, 1998GRA SCA 1 Charges1,4881,488
June 30, 1998PRGT Interest104,133104,133
August 11, 1998GRA Burden Sharing Charges721721
August 11, 1998GRA Charges66,11666,116
August 11, 1998GRA SCA 1 Charges1,4451,445
November 09, 1998GRA Burden Sharing Charges563563
November 09, 1998GRA Charges60,12660,126
November 09, 1998GRA SCA 1 Charges1,2671,267
December 31, 1998PRGT Interest105,858105,858
Totals 487,310 487,310

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.

Cambodia: Financial Position in the Fund