International Monetary Fund

Slovak Republic: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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 06, 199802,521,4200000GRA Repurchase (EA)
January 13, 199802,801,5780000GRA Repurchase (EA)
January 26, 199801,927,5000000GRA Repurchase (SBA)
January 28, 199805,362,5000000GRA Repurchase (STF)
February 23, 199802,521,4200000GRA Repurchase (EA)
February 28, 199802,091,2500000GRA Repurchase (SBA)
April 07, 199802,521,4200000GRA Repurchase (SBA)
April 26, 199801,927,5000000GRA Repurchase (SBA)
May 22, 199802,521,4200000GRA Repurchase (EA)
May 29, 199802,091,2500000GRA Repurchase (SBA)
June 27, 199802,521,4200000GRA Repurchase (EA)
July 26, 199801,927,5000000GRA Repurchase (SBA)
July 28, 199805,362,5000000GRA Repurchase (STF)
August 14, 199802,521,4200000GRA Repurchase (EA)
August 29, 199802,091,2500000GRA Repurchase (SBA)
October 07, 199802,521,4200000GRA Repurchase (SBA)
October 26, 199801,927,5000000GRA Repurchase (SBA)
November 14, 199802,521,4200000GRA Repurchase (EA)
November 29, 199802,091,2500000GRA Repurchase (SBA)
Total 0 49,772,938 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges27,73527,735
February 10, 1998GRA Charges2,180,3402,180,340
February 10, 1998GRA SCA 1 Charges55,47155,471
May 08, 1998GRA Burden Sharing Charges20,44320,443
May 08, 1998GRA Charges1,860,0251,860,025
May 08, 1998GRA SCA 1 Charges40,87740,877
August 11, 1998GRA Burden Sharing Charges19,91719,917
August 11, 1998GRA Charges1,823,6211,823,621
August 11, 1998GRA SCA 1 Charges39,82839,828
November 09, 1998GRA Burden Sharing Charges14,50714,507
November 09, 1998GRA Charges1,547,4671,547,467
November 09, 1998GRA SCA 1 Charges32,63932,639
Totals 7,662,870 7,662,870

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