International Monetary Fund

Cambodia: Transactions with the Fund
from October 01, 1993 to October 31, 1993


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(in SDRs)

Disbursements and Repayments Detail from October 01, 1993 to October 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 October 01, 1993 to October 31, 1993

Date Description Due Settled
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
Totals 475 12,983,934

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