International Monetary Fund

Cambodia: 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/
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
October 01, 199306,250,0000000GRA Repurchase (CFF)
October 01, 199304,575,8650000GRA Repurchase (GTXL)
October 07, 19936,250,00000000GRA Purchase (STF)
Total 6,250,000 10,825,865 0 0 0 0

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

Date Description Due Settled
February 10, 1993GRA Burden Sharing Charges1,8580
February 10, 1993GRA Charges135,3070
February 10, 1993GRA SCA 1 Charges1,1680
February 10, 1993GRA SCA 2 Charges1,8580
May 01, 1993REFUND OF BURDEN-SHARING (11/ 1/92 TO 1-7420
May 10, 1993GRA Burden Sharing Charges4,7240
May 10, 1993GRA Charges76,4290
May 10, 1993GRA SCA 1 Charges3,2010
May 10, 1993GRA SCA 2 Charges5,3340
August 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4-1,4720
August 01, 1993REFUND OF BURDEN-SHARING (11/ 1/92 TO 1-1190
August 10, 1993GRA Burden Sharing Charges3,3090
August 10, 1993GRA Charges80,9900
August 10, 1993GRA SCA 1 Charges2,6770
August 10, 1993GRA SCA 2 Charges4,0960
October 01, 1993GRA Burden Sharing Charges4758,033
October 01, 1993GRA Charges012,957,567
October 01, 1993GRA SCA 1 Charges07,046
October 01, 1993GRA SCA 2 Charges011,288
November 10, 1993GRA Burden Sharing Charges2,6510
November 10, 1993GRA Charges69,8680
November 10, 1993GRA SCA 1 Charges2,5030
November 10, 1993GRA SCA 2 Charges3,8290
November 12, 1993GRA Burden Sharing Charges02,651
November 12, 1993GRA Charges069,868
November 12, 1993GRA SCA 1 Charges02,503
November 12, 1993GRA SCA 2 Charges03,829
Totals 397,944 13,062,785

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.

Cambodia: Financial Position in the Fund