International Monetary Fund

Czechoslovakia: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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
January 10, 1991314,470,00000000GRA Purchase (CFF)
January 14, 199173,750,00000000GRA Purchase (EA)
January 14, 1991147,500,00000000GRA Purchase (SBA)
June 24, 199183,530,00000000GRA Purchase (CFF)
June 28, 199166,375,00000000GRA Purchase (EA)
June 28, 199133,187,50000000GRA Purchase (SBA)
August 15, 199166,375,00000000GRA Purchase (EA)
August 15, 199133,187,50000000GRA Purchase (SBA)
November 15, 199166,375,00000000GRA Purchase (EA)
November 15, 199133,187,50000000GRA Purchase (SBA)
Total 917,937,500 0 0 0 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
February 10, 1991GRA Burden Sharing Charges188,8440
February 10, 1991GRA Charges1,957,9830
February 10, 1991GRA SCA 1 Charges70,8170
February 10, 1991GRA SCA 2 Charges91,7990
February 14, 1991GRA Burden Sharing Charges0188,844
February 14, 1991GRA Charges01,957,983
February 14, 1991GRA SCA 1 Charges070,817
February 14, 1991GRA SCA 2 Charges091,799
May 10, 1991GRA Burden Sharing Charges687,133687,133
May 10, 1991GRA Charges7,978,4117,978,411
May 10, 1991GRA SCA 1 Charges270,347270,347
May 10, 1991GRA SCA 2 Charges394,257394,257
July 10, 1991EA Charges3,024,8390
July 11, 1991EA Charges03,024,839
August 10, 1991GRA Burden Sharing Charges718,0840
August 10, 1991GRA Charges9,488,1610
August 10, 1991GRA SCA 1 Charges307,7510
August 10, 1991GRA SCA 2 Charges448,8030
August 14, 1991GRA Burden Sharing Charges0718,084
August 14, 1991GRA Charges09,488,161
August 14, 1991GRA SCA 1 Charges0307,751
August 14, 1991GRA SCA 2 Charges0448,803
November 10, 1991GRA Burden Sharing Charges1,085,9710
November 10, 1991GRA Charges10,842,5470
November 10, 1991GRA SCA 1 Charges351,7930
November 10, 1991GRA SCA 2 Charges535,3340
November 13, 1991GRA Burden Sharing Charges01,085,971
November 13, 1991GRA Charges010,842,547
November 13, 1991GRA SCA 1 Charges0351,793
November 13, 1991GRA SCA 2 Charges0535,334
Totals 38,442,874 38,442,874

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.

Czechoslovakia: Financial Position in the Fund