International Monetary Fund

Slovak Republic: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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 05, 199502,521,4200000GRA Repurchase (EA)
January 09, 1995010,895,5750000GRA Repurchase (CFF)
January 13, 199505,603,1560000GRA Repurchase (SBA)
January 23, 199502,801,5780000GRA Repurchase (EA)
February 14, 199502,521,4200000GRA Repurchase (SBA)
February 22, 199502,521,4200000GRA Repurchase (EA)
March 23, 199502,893,8880000GRA Repurchase (CFF)
March 27, 199501,260,7100000GRA Repurchase (SBA)
April 09, 1995010,895,5750000GRA Repurchase (CFF)
April 13, 199505,603,1560000GRA Repurchase (SBA)
April 14, 199503,912,7130000GRA Repurchase (CFF)
May 14, 199502,521,4200000GRA Repurchase (SBA)
May 22, 199502,521,4200000GRA Repurchase (EA)
June 23, 199502,893,8880000GRA Repurchase (CFF)
June 27, 199501,260,7100000GRA Repurchase (SBA)
July 06, 199502,521,4200000GRA Repurchase (EA)
July 07, 199501,944,4850000GRA Repurchase (SBA)
July 09, 1995010,895,5750000GRA Repurchase (CFF)
July 13, 199505,603,1560000GRA Repurchase (SBA)
July 14, 199503,912,7130000GRA Repurchase (CFF)
July 24, 199502,801,5780000GRA Repurchase (EA)
August 14, 199502,521,4200000GRA Repurchase (SBA)
August 22, 199502,521,4200000GRA Repurchase (EA)
September 23, 199502,893,8880000GRA Repurchase (CFF)
September 27, 199501,260,7100000GRA Repurchase (SBA)
October 07, 199504,465,9050000GRA Repurchase (SBA)
October 09, 1995010,895,5750000GRA Repurchase (CFF)
October 13, 199505,603,1560000GRA Repurchase (SBA)
October 14, 199503,912,7130000GRA Repurchase (CFF)
November 14, 199502,521,4200000GRA Repurchase (SBA)
November 22, 199502,521,4200000GRA Repurchase (EA)
December 03, 19950683,7750000GRA Repurchase (SBA)
December 23, 199502,893,8880000GRA Repurchase (CFF)
December 27, 199501,260,7100000GRA Repurchase (SBA)
Total 0 132,262,976 0 0 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
February 10, 1995GRA Burden Sharing Charges207,043207,043
February 10, 1995GRA Charges5,919,8355,919,835
February 10, 1995GRA SCA 1 Charges185,241185,241
February 10, 1995GRA SCA 2 Charges43,58843,588
May 11, 1995GRA Burden Sharing Charges159,002159,002
May 11, 1995GRA Charges5,528,8475,528,847
May 11, 1995GRA SCA 1 Charges149,070149,070
May 11, 1995GRA SCA 2 Charges39,75339,753
August 11, 1995GRA Burden Sharing Charges123,347123,347
August 11, 1995GRA Charges4,476,7064,476,706
August 11, 1995GRA SCA 1 Charges132,829132,829
August 11, 1995GRA SCA 2 Charges37,95237,952
November 10, 1995GRA Burden Sharing Charges102,787102,787
November 10, 1995GRA Charges3,817,4953,817,495
November 10, 1995GRA SCA 1 Charges111,349111,349
November 10, 1995GRA SCA 2 Charges34,25934,259
Totals 21,069,103 21,069,103

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.

Slovak Republic: Financial Position in the Fund