International Monetary Fund

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


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(in SDRs)

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
April 08, 19960897,3530000GRA Repurchase (EA)
October 07, 19960897,3530000GRA Repurchase (EA)
Total 0 1,794,706 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 Charges475475
February 12, 1996GRA Charges28,91028,910
February 12, 1996GRA SCA 1 Charges881881
February 12, 1996GRA SCA 2 Charges271271
May 07, 1996GRA Burden Sharing Charges364364
May 07, 1996GRA Charges24,34124,341
May 07, 1996GRA SCA 1 Charges787787
May 07, 1996GRA SCA 2 Charges242242
August 09, 1996GRA Burden Sharing Charges315315
August 09, 1996GRA Charges19,41719,417
August 09, 1996GRA SCA 1 Charges587587
August 09, 1996GRA SCA 2 Charges181181
November 07, 1996GRA Burden Sharing Charges233233
November 07, 1996GRA Charges16,53616,536
November 07, 1996GRA SCA 1 Charges507507
November 07, 1996GRA SCA 2 Charges156156
Totals 94,203 94,203

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.

Slovenia, Republic of: Financial Position in the Fund