International Monetary Fund

Czech Republic: Transactions with the Fund
from January 01, 1993 to December 31, 1993


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(in SDRs)

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
January 01, 1993324,382,60000000GRA Purchase (CFF)
January 01, 1993189,948,29600000GRA Purchase (EA)
January 01, 1993266,345,27600000GRA Purchase (SBA)
March 22, 199370,000,00000000GRA Purchase (SBA)
September 22, 1993070,000,0000000GRA Repurchase (SBA)
Total 850,676,172 70,000,000 0 0 0 0

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

Date Description Due Settled
January 01, 1993EA Charges6,455,3350
January 19, 1993EA Charges06,455,335
February 10, 1993GRA Burden Sharing Charges520,1900
February 10, 1993GRA Charges8,089,5800
February 10, 1993GRA SCA 1 Charges326,9780
February 10, 1993GRA SCA 2 Charges520,1900
February 16, 1993GRA Burden Sharing Charges0520,190
February 16, 1993GRA Charges08,089,580
February 16, 1993GRA SCA 1 Charges0326,978
February 16, 1993GRA SCA 2 Charges0520,190
May 10, 1993EA Charges3,728,1880
May 10, 1993GRA Burden Sharing Charges470,3060
May 10, 1993GRA Charges7,597,6650
May 10, 1993GRA SCA 1 Charges318,5930
May 10, 1993GRA SCA 2 Charges530,9920
May 14, 1993EA Charges03,728,188
May 14, 1993GRA Burden Sharing Charges0470,306
May 14, 1993GRA Charges07,597,665
May 14, 1993GRA SCA 1 Charges0318,593
May 14, 1993GRA SCA 2 Charges0530,992
August 10, 1993EA Charges2,461,4140
August 10, 1993GRA Burden Sharing Charges450,2760
August 10, 1993GRA Charges8,561,9490
August 10, 1993GRA SCA 1 Charges364,5150
August 10, 1993GRA SCA 2 Charges557,4870
August 12, 1993GRA Burden Sharing Charges0450,276
August 12, 1993GRA Charges011,023,363
August 12, 1993GRA SCA 1 Charges0364,515
August 12, 1993GRA SCA 2 Charges0557,487
November 10, 1993EA Charges2,268,6620
November 10, 1993GRA Burden Sharing Charges372,1450
November 10, 1993GRA Charges7,533,4500
November 10, 1993GRA SCA 1 Charges351,4740
November 10, 1993GRA SCA 2 Charges537,5410
November 12, 1993GRA Burden Sharing Charges0372,145
November 12, 1993GRA Charges09,802,112
November 12, 1993GRA SCA 1 Charges0351,474
November 12, 1993GRA SCA 2 Charges0537,541
Totals 52,016,930 52,016,930

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.

Czech Republic: Financial Position in the Fund