International Monetary Fund

Croatia, Republic of: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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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
March 29, 19940779,9140000GRA Repurchase (SBA)
April 06, 199401,559,8280000GRA Repurchase (EA)
June 29, 19940779,9140000GRA Repurchase (SBA)
September 29, 19940779,9140000GRA Repurchase (SBA)
October 06, 199401,559,8280000GRA Repurchase (EA)
October 19, 199413,080,00000000GRA Purchase (SBA)
October 19, 199465,400,00000000GRA Purchase (STF)
December 29, 19940779,9140000GRA Repurchase (SBA)
Total 78,480,000 6,239,312 0 0 0 0

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

Date Description Due Settled
February 10, 1994EA Charges121,3710
February 10, 1994GRA Burden Sharing Charges6,5600
February 10, 1994GRA Charges48,8820
February 10, 1994GRA SCA 1 Charges6,5600
February 10, 1994GRA SCA 2 Charges10,0330
February 17, 1994GRA Burden Sharing Charges06,560
February 17, 1994GRA Charges0170,253
February 17, 1994GRA SCA 1 Charges06,560
February 17, 1994GRA SCA 2 Charges010,033
May 10, 1994EA Charges114,8150
May 19, 1994GRA Burden Sharing Charges5,8415,841
May 19, 1994GRA Charges39,535154,350
May 19, 1994GRA SCA 1 Charges5,8415,841
May 19, 1994GRA SCA 2 Charges1,3751,375
August 12, 1994GRA Burden Sharing Charges5,2275,227
August 12, 1994GRA Charges147,338147,338
August 12, 1994GRA SCA 1 Charges5,2275,227
August 12, 1994GRA SCA 2 Charges1,2301,230
November 14, 1994GRA Burden Sharing Charges10,01310,013
November 14, 1994GRA Charges288,197288,197
November 14, 1994GRA SCA 1 Charges10,01310,013
November 14, 1994GRA SCA 2 Charges2,2252,225
Totals 830,283 830,283

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.

Croatia, Republic of: Financial Position in the Fund