International Monetary Fund

Cambodia: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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 12, 20040001,400,00000PRGT Repayment (ECF)
March 26, 20040001,400,00000PRGT Repayment (ECF)
May 12, 20040001,400,00000PRGT Repayment (ECF)
September 14, 20040001,400,00000PRGT Repayment (ECF)
September 28, 20040001,400,00000PRGT Repayment (ECF)
Total 0 0 0 7,000,000 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
June 30, 2004PRGT Interest168,363168,363
December 30, 2004PRGT Interest160,739160,739
Totals 329,102 329,102

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