International Monetary Fund

Slovak Republic: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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 07, 199601,944,4850000GRA Repurchase (SBA)
January 08, 199602,521,4200000GRA Repurchase (EA)
January 09, 1996010,895,5750000GRA Repurchase (CFF)
January 13, 199605,603,1560000GRA Repurchase (SBA)
January 14, 199603,912,7130000GRA Repurchase (CFF)
January 22, 199602,801,5780000GRA Repurchase (EA)
February 14, 199602,521,4200000GRA Repurchase (SBA)
February 22, 199602,521,4200000GRA Repurchase (EA)
March 03, 19960683,7750000GRA Repurchase (SBA)
March 23, 199602,893,8880000GRA Repurchase (CFF)
March 27, 199601,260,7100000GRA Repurchase (SBA)
April 07, 199604,465,9050000GRA Repurchase (SBA)
April 14, 199603,912,7130000GRA Repurchase (CFF)
May 14, 199602,521,4200000GRA Repurchase (SBA)
May 22, 199602,521,4200000GRA Repurchase (EA)
June 03, 19960683,7750000GRA Repurchase (SBA)
June 23, 199602,893,8880000GRA Repurchase (CFF)
June 27, 199601,260,7090000GRA Repurchase (SBA)
July 07, 199601,944,4850000GRA Repurchase (SBA)
July 08, 199602,521,4200000GRA Repurchase (EA)
July 14, 199603,912,7130000GRA Repurchase (CFF)
July 22, 199602,801,5780000GRA Repurchase (EA)
August 14, 199602,521,4190000GRA Repurchase (SBA)
August 22, 199602,521,4200000GRA Repurchase (EA)
September 03, 19960683,7750000GRA Repurchase (SBA)
October 07, 199604,465,9050000GRA Repurchase (SBA)
October 14, 199603,912,7130000GRA Repurchase (CFF)
November 14, 199601,260,7090000GRA Repurchase (SBA)
November 22, 199602,521,4200000GRA Repurchase (EA)
December 03, 19960683,7750000GRA Repurchase (SBA)
Total 0 85,571,302 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges53,76153,761
February 12, 1996GRA Charges3,277,7983,277,798
February 12, 1996GRA SCA 1 Charges99,84699,846
February 12, 1996GRA SCA 2 Charges30,71830,718
May 07, 1996GRA Burden Sharing Charges40,08040,080
May 07, 1996GRA Charges2,684,4222,684,422
May 07, 1996GRA SCA 1 Charges86,83686,836
May 07, 1996GRA SCA 2 Charges26,72126,721
August 09, 1996GRA Burden Sharing Charges44,52944,529
August 09, 1996GRA Charges2,737,7572,737,757
August 09, 1996GRA SCA 1 Charges82,70282,702
August 09, 1996GRA SCA 2 Charges25,44925,449
November 07, 1996GRA Burden Sharing Charges35,29535,295
November 07, 1996GRA Charges2,489,0052,489,005
November 07, 1996GRA SCA 1 Charges76,47276,472
November 07, 1996GRA SCA 2 Charges23,53323,533
Totals 11,814,924 11,814,924

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