International Monetary Fund

Hungary: 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
January 31, 199403,980,0000000GRA Repurchase (SBA)
February 28, 199403,980,0000000GRA Repurchase (SBA)
March 04, 199403,981,2500000GRA Repurchase (SBA)
March 18, 199403,980,0000000GRA Repurchase (SBA)
April 21, 1994017,012,5000000GRA Repurchase (CFF)
April 29, 199403,980,0000000GRA Repurchase (SBA)
May 27, 199403,980,0000000GRA Repurchase (SBA)
June 03, 199403,981,2500000GRA Repurchase (SBA)
June 17, 199403,980,0000000GRA Repurchase (SBA)
July 21, 1994017,012,5000000GRA Repurchase (CFF)
July 29, 199403,980,0000000GRA Repurchase (SBA)
August 29, 199403,980,0000000GRA Repurchase (SBA)
September 02, 199403,981,2500000GRA Repurchase (SBA)
September 16, 199403,980,0000000GRA Repurchase (SBA)
October 21, 1994017,012,5000000GRA Repurchase (CFF)
October 31, 199403,980,0000000GRA Repurchase (SBA)
November 29, 199403,980,0000000GRA Repurchase (SBA)
December 02, 199403,981,2500000GRA Repurchase (SBA)
December 16, 199403,980,0000000GRA Repurchase (SBA)
Total 0 114,722,500 0 0 0 0

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

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges385,4910
February 10, 1994GRA Charges10,001,1050
February 10, 1994GRA SCA 1 Charges385,4910
February 10, 1994GRA SCA 2 Charges589,5720
February 17, 1994GRA Burden Sharing Charges0385,491
February 17, 1994GRA Charges010,001,105
February 17, 1994GRA SCA 1 Charges0385,491
February 17, 1994GRA SCA 2 Charges0589,572
May 19, 1994GRA Burden Sharing Charges366,018366,018
May 19, 1994GRA Charges9,676,2349,676,234
May 19, 1994GRA SCA 1 Charges366,018366,018
May 19, 1994GRA SCA 2 Charges86,12086,120
August 12, 1994GRA Burden Sharing Charges364,168364,168
August 12, 1994GRA Charges10,265,61410,265,614
August 12, 1994GRA SCA 1 Charges364,168364,168
August 12, 1994GRA SCA 2 Charges85,68385,683
November 14, 1994GRA Burden Sharing Charges370,685370,685
November 14, 1994GRA Charges10,493,68910,493,689
November 14, 1994GRA SCA 1 Charges370,685370,685
November 14, 1994GRA SCA 2 Charges82,37082,370
Totals 44,253,111 44,253,111

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.

Hungary: Financial Position in the Fund