International Monetary Fund

Slovak 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
April 08, 1994010,895,5750000GRA Repurchase (CFF)
April 13, 199405,603,1560000GRA Repurchase (SBA)
July 08, 1994010,895,5750000GRA Repurchase (CFF)
July 13, 199405,603,1560000GRA Repurchase (SBA)
July 22, 199402,801,5780000GRA Repurchase (EA)
July 27, 199415,420,00000000GRA Purchase (SBA)
July 27, 199464,350,00000000GRA Purchase (STF)
September 27, 199401,260,7100000GRA Repurchase (SBA)
September 29, 199402,893,8880000GRA Repurchase (CFF)
October 07, 1994010,895,5750000GRA Repurchase (CFF)
October 13, 199405,603,1560000GRA Repurchase (SBA)
November 14, 199401,260,7100000GRA Repurchase (SBA)
November 30, 199416,730,00000000GRA Purchase (SBA)
December 23, 19940457,7840000GRA Repurchase (CFF)
December 27, 199402,436,1040000GRA Repurchase (CFF)
December 27, 199401,260,7100000GRA Repurchase (SBA)
Total 96,500,000 61,867,677 0 0 0 0

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

Date Description Due Settled
February 10, 1994EA Charges921,8040
February 10, 1994GRA Burden Sharing Charges173,6060
February 10, 1994GRA Charges3,582,0690
February 10, 1994GRA SCA 1 Charges173,6060
February 10, 1994GRA SCA 2 Charges265,5240
February 17, 1994GRA Burden Sharing Charges0173,606
February 17, 1994GRA Charges04,503,873
February 17, 1994GRA SCA 1 Charges0173,606
February 17, 1994GRA SCA 2 Charges0265,524
May 10, 1994EA Charges908,8590
May 19, 1994GRA Burden Sharing Charges166,311166,311
May 19, 1994GRA Charges3,488,0274,396,886
May 19, 1994GRA SCA 1 Charges166,311166,311
May 19, 1994GRA SCA 2 Charges39,13339,133
August 12, 1994GRA Burden Sharing Charges166,551166,551
August 12, 1994GRA Charges4,695,5444,695,544
August 12, 1994GRA SCA 1 Charges166,551166,551
August 12, 1994GRA SCA 2 Charges39,19139,191
November 14, 1994GRA Burden Sharing Charges201,220201,220
November 14, 1994GRA Charges5,695,3395,695,339
November 14, 1994GRA SCA 1 Charges201,220201,220
November 14, 1994GRA SCA 2 Charges44,71644,716
Totals 21,095,582 21,095,582

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.

Slovak Republic: Financial Position in the Fund