International Monetary Fund

Cambodia: Transactions with the Fund
from January 01, 2000 to December 31, 2000


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2000 to December 31, 2000

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
April 06, 20000520,8330000GRA Repurchase (STF)
May 12, 20000001,400,00000PRGT Repayment (ECF)
September 14, 20000001,400,00000PRGT Repayment (ECF)
September 22, 2000008,357,000000PRGT Disbursement (ECF)
October 06, 20000520,8330000GRA Repurchase (STF)
November 12, 20000001,400,00000PRGT Repayment (ECF)
Total 0 1,041,666 8,357,000 4,200,000 0 0

Interest and Charges Detail from January 01, 2000 to December 31, 2000

Date Description Due Settled
February 11, 2000GRA Burden Sharing Charges421421
February 11, 2000GRA Charges45,55645,556
February 11, 2000GRA SCA 1 Charges1,3671,367
May 11, 2000GRA Burden Sharing Charges496496
May 11, 2000GRA Charges46,94946,949
May 11, 2000GRA SCA 1 Charges1,3901,390
June 30, 2000PRGT Interest120,767120,767
August 11, 2000GRA Burden Sharing Charges552552
August 11, 2000GRA Charges46,98846,988
August 11, 2000GRA SCA 1 Charges1,0121,012
November 10, 2000GRA Burden Sharing Charges529529
November 10, 2000GRA Charges47,85247,852
November 10, 2000GRA SCA 1 Charges1,0591,059
December 29, 2000PRGT Interest0128,032
December 31, 2000PRGT Interest128,0320
Totals 442,970 442,970

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