International Monetary Fund

Cambodia: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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 15, 2002008,357,000000PRGT Disbursement (ECF)
March 14, 20020001,400,00000PRGT Repayment (ECF)
March 28, 20020001,400,00000PRGT Repayment (ECF)
April 06, 20020520,8330000GRA Repurchase (STF)
May 10, 20020001,400,00000PRGT Repayment (ECF)
July 31, 2002008,357,000000PRGT Disbursement (ECF)
September 13, 20020001,400,00000PRGT Repayment (ECF)
September 27, 20020001,400,00000PRGT Repayment (ECF)
October 06, 20020520,8330000GRA Repurchase (STF)
November 12, 20020001,400,00000PRGT Repayment (ECF)
Total 0 1,041,666 16,714,000 8,400,000 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges106106
February 11, 2002GRA Charges14,03314,033
February 11, 2002GRA SCA 1 Charges474474
May 08, 2002GRA Burden Sharing Charges9595
May 08, 2002GRA Charges12,68912,689
May 08, 2002GRA SCA 1 Charges426426
June 01, 2002PRGT Interest64,5150
June 28, 2002PRGT Interest0162,968
June 30, 2002PRGT Interest98,4530
August 01, 2002GRA Burden Sharing Charges790
August 01, 2002GRA Charges11,6210
August 01, 2002GRA SCA 1 Charges3550
August 08, 2002GRA Burden Sharing Charges079
August 08, 2002GRA Charges011,621
August 08, 2002GRA SCA 1 Charges0355
November 07, 2002GRA Burden Sharing Charges7171
November 07, 2002GRA Charges10,12510,125
November 07, 2002GRA SCA 1 Charges250250
December 31, 2002PRGT Interest178,030178,030
Totals 391,322 391,322

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