Slovenia, Republic of: Transactions with the Fund
from January 01, 1993 to December 31, 1993


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Disbursements and Repayments Detail from January 01, 1993 to December 31, 1993

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 08, 199302,507,67000GRA Repurchase (SBA)
January 15, 199302,066,34700GRA Repurchase (EA)
January 15, 199302,507,67000GRA Repurchase (SBA)
March 17, 19930691,45300GRA Repurchase (EA)
March 25, 199301,253,83500GRA Repurchase (SBA)
March 31, 199301,253,83500GRA Repurchase (SBA)
June 01, 19930691,45300GRA Repurchase (EA)
June 25, 199301,253,83500GRA Repurchase (SBA)
June 29, 19930448,67600GRA Repurchase (SBA)
June 30, 199301,253,83500GRA Repurchase (SBA)
September 24, 199301,253,83500GRA Repurchase (SBA)
September 29, 19930448,67600GRA Repurchase (SBA)
October 06, 19930897,35300GRA Repurchase (EA)
December 29, 19930448,67600GRA Repurchase (SBA)
Total 0 16,977,149 0 0

Interest and Charges Detail from January 01, 1993 to December 31, 1993

Date Description Due Settled
January 10, 1993EA Charges371,3390
January 15, 1993GRA Burden Sharing Charges016,451
January 15, 1993GRA Charges0222,455
January 15, 1993GRA SCA 1 Charges08,599
January 15, 1993GRA SCA 2 Charges013,085
January 15, 1993GRA Special Charges0585
January 19, 1993EA Charges0371,339
February 10, 1993GRA Burden Sharing Charges12,1120
February 10, 1993GRA Charges188,4850
February 10, 1993GRA SCA 1 Charges7,6130
February 10, 1993GRA SCA 2 Charges12,1120
February 10, 1993GRA Special Charges3,2190
February 17, 1993GRA Burden Sharing Charges012,112
February 17, 1993GRA Charges0188,485
February 17, 1993GRA SCA 1 Charges07,613
February 17, 1993GRA SCA 2 Charges012,112
February 19, 1993GRA Special Charges03,219
May 10, 1993EA Charges167,6870
May 10, 1993GRA Burden Sharing Charges6,7290
May 10, 1993GRA Charges109,2370
May 10, 1993GRA SCA 1 Charges4,5570
May 10, 1993GRA SCA 2 Charges7,5960
May 14, 1993EA Charges0167,687
May 14, 1993GRA Burden Sharing Charges06,729
May 14, 1993GRA Charges0109,237
May 14, 1993GRA SCA 1 Charges04,557
May 14, 1993GRA SCA 2 Charges07,596
August 10, 1993EA Charges96,0820
August 10, 1993GRA Burden Sharing Charges7,2300
August 10, 1993GRA Charges81,2560
August 10, 1993GRA SCA 1 Charges5,8530
August 10, 1993GRA SCA 2 Charges8,9540
August 12, 1993GRA Burden Sharing Charges07,230
August 12, 1993GRA Charges0177,338
August 12, 1993GRA SCA 1 Charges05,853
August 12, 1993GRA SCA 2 Charges08,954
November 10, 1993EA Charges82,7600
November 10, 1993GRA Burden Sharing Charges4,8270
November 10, 1993GRA Charges44,5080
November 10, 1993GRA SCA 1 Charges4,5600
November 10, 1993GRA SCA 2 Charges6,9730
November 12, 1993GRA Burden Sharing Charges04,827
November 12, 1993GRA Charges0127,268
November 12, 1993GRA SCA 1 Charges04,560
November 12, 1993GRA SCA 2 Charges06,973
Totals 1,233,689 1,494,864

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.

Slovenia, Republic of: Financial Position in the Fund