Cambodia: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2003 To December 31, 2003

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
March 05, 2003008,358,0000PRGT Disbursement (ECF)
March 14, 20030001,400,000PRGT Repayment (ECF)
March 28, 20030001,400,000PRGT Repayment (ECF)
April 06, 20030520,83300GRA Repurchase (STF)
May 12, 20030001,400,000PRGT Repayment (ECF)
September 12, 20030001,400,000PRGT Repayment (ECF)
September 26, 20030001,400,000PRGT Repayment (ECF)
October 06, 20030520,83700GRA Repurchase (STF)
November 12, 20030001,400,000PRGT Repayment (ECF)
Total 0 1,041,670 8,358,000 8,400,000

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