International Monetary Fund

Slovak Republic: Transactions with the Fund
from February 01, 1996 to February 29, 1996


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1996 to February 29, 1996

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
February 14, 199602,521,4200000GRA Repurchase (SBA)
February 22, 199602,521,4200000GRA Repurchase (EA)
Total 0 5,042,840 0 0 0 0

Interest and Charges Detail from February 01, 1996 to February 29, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges53,76153,761
February 12, 1996GRA Charges3,277,7983,277,798
February 12, 1996GRA SCA 1 Charges99,84699,846
February 12, 1996GRA SCA 2 Charges30,71830,718
Totals 3,462,123 3,462,123

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.

Slovak Republic: Financial Position in the Fund