Slovenia, Republic of: Transactions with the Fund from January 01, 1993 to December 31, 1993 (in SDRs) Disbursements and Repayments Detail from January 01, 1993 to December 31, 1993 GRA GRA PRGT PRGT RST RST Total Purchases Purchases Loans Loans Loans Loans Purchases and Loans Date Disbursements Repurchases Disbursements Repayments Disbursements Repayments Description January 08, 1993 0 2,507,670 0 0 0 0 GRA Repurchase (SBA) January 15, 1993 0 2,066,347 0 0 0 0 GRA Repurchase (EA) January 15, 1993 0 2,507,670 0 0 0 0 GRA Repurchase (SBA) March 17, 1993 0 691,453 0 0 0 0 GRA Repurchase (EA) March 25, 1993 0 1,253,835 0 0 0 0 GRA Repurchase (SBA) March 31, 1993 0 1,253,835 0 0 0 0 GRA Repurchase (SBA) June 01, 1993 0 691,453 0 0 0 0 GRA Repurchase (EA) June 25, 1993 0 1,253,835 0 0 0 0 GRA Repurchase (SBA) June 29, 1993 0 448,676 0 0 0 0 GRA Repurchase (SBA) June 30, 1993 0 1,253,835 0 0 0 0 GRA Repurchase (SBA) September 24, 1993 0 1,253,835 0 0 0 0 GRA Repurchase (SBA) September 29, 1993 0 448,676 0 0 0 0 GRA Repurchase (SBA) October 06, 1993 0 897,353 0 0 0 0 GRA Repurchase (EA) December 29, 1993 0 448,676 0 0 0 0 GRA Repurchase (SBA) Total 0 16,977,149 0 0 0 0 Interest and Charges Detail from January 01, 1993 to December 31, 1993 Date Description Due Settled January 10, 1993 EA Charges 371,339 0 January 15, 1993 GRA Burden Sharing Charges 0 16,451 January 15, 1993 GRA Charges 0 222,455 January 15, 1993 GRA SCA 1 Charges 0 8,599 January 15, 1993 GRA SCA 2 Charges 0 13,085 January 15, 1993 GRA Special Charges 0 585 January 19, 1993 EA Charges 0 371,339 February 10, 1993 GRA Burden Sharing Charges 12,112 0 February 10, 1993 GRA Charges 188,485 0 February 10, 1993 GRA SCA 1 Charges 7,613 0 February 10, 1993 GRA SCA 2 Charges 12,112 0 February 10, 1993 GRA Special Charges 3,219 0 February 17, 1993 GRA Burden Sharing Charges 0 12,112 February 17, 1993 GRA Charges 0 188,485 February 17, 1993 GRA SCA 1 Charges 0 7,613 February 17, 1993 GRA SCA 2 Charges 0 12,112 February 19, 1993 GRA Special Charges 0 3,219 May 10, 1993 EA Charges 167,687 0 May 10, 1993 GRA Burden Sharing Charges 6,729 0 May 10, 1993 GRA Charges 109,237 0 May 10, 1993 GRA SCA 1 Charges 4,557 0 May 10, 1993 GRA SCA 2 Charges 7,596 0 May 14, 1993 EA Charges 0 167,687 May 14, 1993 GRA Burden Sharing Charges 0 6,729 May 14, 1993 GRA Charges 0 109,237 May 14, 1993 GRA SCA 1 Charges 0 4,557 May 14, 1993 GRA SCA 2 Charges 0 7,596 August 10, 1993 EA Charges 96,082 0 August 10, 1993 GRA Burden Sharing Charges 7,230 0 August 10, 1993 GRA Charges 81,256 0 August 10, 1993 GRA SCA 1 Charges 5,853 0 August 10, 1993 GRA SCA 2 Charges 8,954 0 August 12, 1993 GRA Burden Sharing Charges 0 7,230 August 12, 1993 GRA Charges 0 177,338 August 12, 1993 GRA SCA 1 Charges 0 5,853 August 12, 1993 GRA SCA 2 Charges 0 8,954 November 10, 1993 EA Charges 82,760 0 November 10, 1993 GRA Burden Sharing Charges 4,827 0 November 10, 1993 GRA Charges 44,508 0 November 10, 1993 GRA SCA 1 Charges 4,560 0 November 10, 1993 GRA SCA 2 Charges 6,973 0 November 12, 1993 GRA Burden Sharing Charges 0 4,827 November 12, 1993 GRA Charges 0 127,268 November 12, 1993 GRA SCA 1 Charges 0 4,560 November 12, 1993 GRA SCA 2 Charges 0 6,973 Total 1,233,689 1,494,864 1/ Includes loans under the Structural Adjustment Facility and Trust