International Monetary Fund

Slovak Republic: 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
January 26, 199901,927,5000000GRA Repurchase (SBA)
January 26, 199905,362,5000000GRA Repurchase (STF)
January 28, 199905,362,5000000GRA Repurchase (STF)
February 28, 199902,091,2500000GRA Repurchase (SBA)
April 07, 199902,521,4200000GRA Repurchase (SBA)
April 26, 199901,927,5000000GRA Repurchase (SBA)
May 29, 199902,091,2500000GRA Repurchase (SBA)
July 26, 199901,927,5000000GRA Repurchase (SBA)
July 29, 199905,362,5000000GRA Repurchase (STF)
July 30, 199905,362,5000000GRA Repurchase (STF)
August 27, 199902,091,2500000GRA Repurchase (SBA)
November 29, 199902,091,2500000GRA Repurchase (SBA)
Total 0 38,118,920 0 0 0 0

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

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges13,59313,593
February 10, 1999GRA Charges1,335,4801,335,480
February 10, 1999GRA SCA 1 Charges27,21427,214
May 10, 1999GRA Burden Sharing Charges8,7598,759
May 10, 1999GRA Charges1,066,2091,066,209
May 10, 1999GRA SCA 1 Charges29,19429,194
August 10, 1999GRA Burden Sharing Charges8,5868,586
August 10, 1999GRA Charges1,085,0251,085,025
August 10, 1999GRA SCA 1 Charges31,48831,488
November 08, 1999GRA Burden Sharing Charges7,5097,509
November 08, 1999GRA Charges981,001981,001
November 08, 1999GRA SCA 1 Charges30,00030,000
Totals 4,624,058 4,624,058

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