International Monetary Fund

Czechoslovakia: Transactions with the Fund
from January 01, 1992 to December 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1992 to December 31, 1992

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 15, 1992103,000,00000000GRA Purchase (CFF)
January 15, 1992035,000,0000000GRA Repurchase (CFF)
April 08, 1992117,562,50000000GRA Purchase (SBA)
September 04, 199218,000,00000000GRA Purchase (SBA)
Total 238,562,500 35,000,000 0 0 0 0

Interest and Charges Detail from January 01, 1992 to December 31, 1992

Date Description Due Settled
January 10, 1992EA Charges8,419,6660
January 13, 1992EA Charges08,419,666
February 10, 1992GRA Burden Sharing Charges805,2010
February 10, 1992GRA Charges10,888,6560
February 10, 1992GRA SCA 1 Charges377,9530
February 10, 1992GRA SCA 2 Charges575,1420
February 14, 1992GRA Burden Sharing Charges0805,201
February 14, 1992GRA Charges010,888,656
February 14, 1992GRA SCA 1 Charges0377,953
February 14, 1992GRA SCA 2 Charges0575,142
May 10, 1992GRA Burden Sharing Charges895,3820
May 10, 1992GRA Charges11,651,3270
May 10, 1992GRA SCA 1 Charges420,2820
May 10, 1992GRA SCA 2 Charges639,5570
May 12, 1992GRA Burden Sharing Charges0895,382
May 12, 1992GRA Charges011,651,327
May 12, 1992GRA SCA 1 Charges0420,282
May 12, 1992GRA SCA 2 Charges0639,557
July 10, 1992EA Charges10,051,6420
July 14, 1992EA Charges010,051,642
August 10, 1992GRA Burden Sharing Charges897,7970
August 10, 1992GRA Charges13,108,9080
August 10, 1992GRA SCA 1 Charges480,2180
August 10, 1992GRA SCA 2 Charges730,7640
August 13, 1992GRA Burden Sharing Charges0897,797
August 13, 1992GRA Charges013,108,908
August 13, 1992GRA SCA 1 Charges0480,218
August 13, 1992GRA SCA 2 Charges0730,764
November 10, 1992GRA Burden Sharing Charges931,2290
November 10, 1992GRA Charges12,588,7340
November 10, 1992GRA SCA 1 Charges486,7790
November 10, 1992GRA SCA 2 Charges740,7480
November 12, 1992GRA Burden Sharing Charges0931,229
November 12, 1992GRA Charges012,588,734
November 12, 1992GRA SCA 1 Charges0486,779
November 12, 1992GRA SCA 2 Charges0740,748
Totals 74,689,985 74,689,985

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.

Czechoslovakia: Financial Position in the Fund