International Monetary Fund

Cambodia: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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 05, 2003008,358,000000PRGT Disbursement (ECF)
March 14, 20030001,400,00000PRGT Repayment (ECF)
March 28, 20030001,400,00000PRGT Repayment (ECF)
April 06, 20030520,8330000GRA Repurchase (STF)
May 12, 20030001,400,00000PRGT Repayment (ECF)
September 12, 20030001,400,00000PRGT Repayment (ECF)
September 26, 20030001,400,00000PRGT Repayment (ECF)
October 06, 20030520,8370000GRA Repurchase (STF)
November 12, 20030001,400,00000PRGT Repayment (ECF)
Total 0 1,041,670 8,358,000 8,400,000 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges5353
February 07, 2003GRA Charges6,5596,559
February 07, 2003GRA SCA 1 Charges184184
April 04, 2003GRA Special Charges2,6730
May 07, 2003GRA Charges5,1755,175
June 30, 2003PRGT Interest181,563181,563
August 07, 2003GRA Burden Sharing Charges1414
August 07, 2003GRA Charges2,7632,763
August 07, 2003GRA SCA 1 Charges9191
November 07, 2003GRA Burden Sharing Charges99
November 07, 2003GRA Charges1,9121,912
November 07, 2003GRA SCA 1 Charges6666
December 31, 2003PRGT Interest181,319181,319
Totals 382,381 379,708

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