International Monetary Fund

Cambodia: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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
May 13, 19940014,000,000000PRGT Disbursement (ECF)
Total 0 0 14,000,000 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges2,6770
February 10, 1994GRA Charges69,4750
February 10, 1994GRA SCA 1 Charges2,6770
February 10, 1994GRA SCA 2 Charges4,0960
February 17, 1994GRA Burden Sharing Charges02,677
February 17, 1994GRA Charges069,475
February 17, 1994GRA SCA 1 Charges02,677
February 17, 1994GRA SCA 2 Charges04,096
May 19, 1994GRA Burden Sharing Charges2,5902,590
May 19, 1994GRA Charges68,49868,498
May 19, 1994GRA SCA 1 Charges2,5902,590
May 19, 1994GRA SCA 2 Charges609609
June 30, 1994PRGT Interest9,3970
July 06, 1994PRGT Interest09,397
August 12, 1994GRA Burden Sharing Charges2,6772,677
August 12, 1994GRA Charges75,49375,493
August 12, 1994GRA SCA 1 Charges2,6772,677
August 12, 1994GRA SCA 2 Charges629629
November 14, 1994GRA Burden Sharing Charges2,8352,835
November 14, 1994GRA Charges80,29180,291
November 14, 1994GRA SCA 1 Charges2,8352,835
November 14, 1994GRA SCA 2 Charges629629
December 31, 1994PRGT Interest35,28635,286
Totals 365,961 365,961

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