International Monetary Fund

Cambodia: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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, 19990520,8330000GRA Repurchase (STF)
October 06, 19990520,8330000GRA Repurchase (STF)
October 29, 1999008,357,000000PRGT Disbursement (ECF)
November 12, 19990001,400,00000PRGT Repayment (ECF)
Total 0 1,041,666 8,357,000 1,400,000 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges526526
February 10, 1999GRA Charges51,52151,521
February 10, 1999GRA SCA 1 Charges1,0511,051
May 10, 1999GRA Burden Sharing Charges370370
May 10, 1999GRA Charges45,11045,110
May 10, 1999GRA SCA 1 Charges1,2351,235
June 30, 1999PRGT Interest104,133104,133
August 10, 1999GRA Burden Sharing Charges355355
August 10, 1999GRA Charges44,77944,779
August 10, 1999GRA SCA 1 Charges1,3011,301
November 08, 1999GRA Burden Sharing Charges344344
November 08, 1999GRA Charges44,83144,831
November 08, 1999GRA SCA 1 Charges1,3741,374
December 31, 1999PRGT Interest112,226112,226
Totals 409,156 409,156

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