International Monetary Fund

Slovenia, Republic of: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

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
March 29, 19940448,6760000GRA Repurchase (SBA)
April 06, 19940897,3530000GRA Repurchase (EA)
June 29, 19940448,6760000GRA Repurchase (SBA)
September 29, 19940448,6760000GRA Repurchase (SBA)
October 06, 19940897,3530000GRA Repurchase (EA)
December 29, 19940448,6760000GRA Repurchase (SBA)
Total 0 3,589,410 0 0 0 0

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

Date Description Due Settled
February 10, 1994EA Charges69,8220
February 10, 1994GRA Burden Sharing Charges3,7740
February 10, 1994GRA Charges28,1210
February 10, 1994GRA SCA 1 Charges3,7740
February 10, 1994GRA SCA 2 Charges5,7710
February 17, 1994GRA Burden Sharing Charges03,774
February 17, 1994GRA Charges097,943
February 17, 1994GRA SCA 1 Charges03,774
February 17, 1994GRA SCA 2 Charges05,771
May 10, 1994EA Charges66,0520
May 19, 1994GRA Burden Sharing Charges3,3613,361
May 19, 1994GRA Charges22,74488,796
May 19, 1994GRA SCA 1 Charges3,3613,361
May 19, 1994GRA SCA 2 Charges791791
August 12, 1994GRA Burden Sharing Charges3,0063,006
August 12, 1994GRA Charges84,76384,763
August 12, 1994GRA SCA 1 Charges3,0063,006
August 12, 1994GRA SCA 2 Charges708708
November 14, 1994GRA Burden Sharing Charges2,8662,866
November 14, 1994GRA Charges80,97980,979
November 14, 1994GRA SCA 1 Charges2,8662,866
November 14, 1994GRA SCA 2 Charges636636
Totals 386,401 386,401

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