Slovak Republic: Transactions with the Fund
from January 01, 1997 to December 31, 1997

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Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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 06, 1997	0	2,521,420	0	0	0	0	GRA Repurchase (EA)
January 07, 1997	0	1,944,485	0	0	0	0	GRA Repurchase (SBA)
January 14, 1997	0	3,912,713	0	0	0	0	GRA Repurchase (CFF)
January 22, 1997	0	2,801,578	0	0	0	0	GRA Repurchase (EA)
February 24, 1997	0	2,521,420	0	0	0	0	GRA Repurchase (EA)
March 03, 1997	0	683,775	0	0	0	0	GRA Repurchase (SBA)
April 07, 1997	0	4,465,904	0	0	0	0	GRA Repurchase (SBA)
May 22, 1997	0	2,521,420	0	0	0	0	GRA Repurchase (EA)
June 03, 1997	0	683,775	0	0	0	0	GRA Repurchase (SBA)
July 07, 1997	0	2,521,420	0	0	0	0	GRA Repurchase (EA)
July 22, 1997	0	2,801,578	0	0	0	0	GRA Repurchase (EA)
August 22, 1997	0	2,521,420	0	0	0	0	GRA Repurchase (EA)
September 03, 1997	0	683,775	0	0	0	0	GRA Repurchase (SBA)
October 07, 1997	0	2,521,420	0	0	0	0	GRA Repurchase (SBA)
October 26, 1997	0	1,927,500	0	0	0	0	GRA Repurchase (SBA)
November 24, 1997	0	2,521,420	0	0	0	0	GRA Repurchase (EA)
Total	0	37,555,023	0	0	0	0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date	Description	Due	Settled
February 11, 1997	GRA Burden Sharing Charges	38,868	38,868
February 11, 1997	GRA Charges	2,363,438	2,363,438
February 11, 1997	GRA SCA 1 Charges	72,173	72,173
February 11, 1997	GRA SCA 2 Charges	22,210	22,210
May 07, 1997	GRA Burden Sharing Charges	35,380	35,380
May 07, 1997	GRA Charges	2,203,282	2,203,282
May 07, 1997	GRA SCA 1 Charges	70,751	70,751
May 07, 1997	GRA SCA 2 Charges	1,436	1,436
August 07, 1997	GRA Burden Sharing Charges	35,245	35,245
August 07, 1997	GRA Charges	2,204,900	2,204,900
August 07, 1997	GRA SCA 1 Charges	70,483	70,483
November 10, 1997	GRA Burden Sharing Charges	33,774	33,774
November 10, 1997	GRA Charges	2,176,202	2,176,202
November 10, 1997	GRA SCA 1 Charges	67,538	67,538
Totals		9,395,680	9,395,680

^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