International Monetary Fund

Czech Republic: 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
February 01, 1994088,127,9990000GRA Repurchase (CFF)
February 01, 199406,417,1720000GRA Repurchase (EA)
February 01, 1994047,166,2160000GRA Repurchase (SBA)
May 13, 19940153,229,0120000GRA Repurchase (CFF)
May 13, 1994047,487,0740000GRA Repurchase (EA)
May 13, 19940102,239,6980000GRA Repurchase (SBA)
September 01, 1994083,025,5890000GRA Repurchase (CFF)
September 01, 19940136,044,0500000GRA Repurchase (EA)
September 01, 19940116,939,3620000GRA Repurchase (SBA)
Total 0 780,676,172 0 0 0 0

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

Date Description Due Settled
February 10, 1994EA Charges2,111,4440
February 10, 1994GRA Burden Sharing Charges334,5200
February 10, 1994GRA Charges6,566,4770
February 10, 1994GRA SCA 1 Charges334,5200
February 10, 1994GRA SCA 2 Charges511,6120
February 17, 1994GRA Burden Sharing Charges0334,520
February 17, 1994GRA Charges08,677,921
February 17, 1994GRA SCA 1 Charges0334,520
February 17, 1994GRA SCA 2 Charges0511,612
May 10, 1994EA Charges2,011,4500
May 19, 1994GRA Burden Sharing Charges264,865264,865
May 19, 1994GRA Charges4,991,4297,002,879
May 19, 1994GRA SCA 1 Charges264,865264,865
May 19, 1994GRA SCA 2 Charges62,32662,326
August 12, 1994GRA Burden Sharing Charges160,907160,907
August 12, 1994GRA Charges4,535,0614,535,061
August 12, 1994GRA SCA 1 Charges160,907160,907
August 12, 1994GRA SCA 2 Charges37,85737,857
November 14, 1994GRA Burden Sharing Charges51,37051,370
November 14, 1994GRA Charges1,419,8941,419,894
November 14, 1994GRA SCA 1 Charges51,37051,370
November 14, 1994GRA SCA 2 Charges11,41211,412
Totals 23,882,286 23,882,286

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.

Czech Republic: Financial Position in the Fund