International Monetary Fund

Cambodia: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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
March 14, 20050001,400,00000PRGT Repayment (ECF)
March 28, 20050001,400,00000PRGT Repayment (ECF)
April 28, 2005000835,70000PRGT Repayment (ECF)
September 28, 20050001,400,00000PRGT Repayment (ECF)
October 28, 2005000835,70000PRGT Repayment (ECF)
Total 0 0 0 5,871,400 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
June 30, 2005PRGT Interest150,818150,818
December 30, 2005PRGT Interest146,308146,308
Totals 297,126 297,126

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