International Monetary Fund

Guinea-Bissau: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2003 To December 31, 2003


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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility /
Structural Adjustment Facility/Trust Fund
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 30, 2003000236,25000PRGT Repayment (ECF)
January 31, 2003000157,50000PRGT Repayment (ECF)
March 14, 2003087,5000000GRA Repurchase
March 27, 2003000210,00000PRGT Repayment (ECF)
March 28, 20030178,7500000GRA Repurchase
April 11, 20030177,5000000GRA Repurchase
June 13, 2003000210,00000PRGT Repayment (ECF)
June 16, 2003087,5000000GRA Repurchase
June 27, 20030178,7500000GRA Repurchase
July 11, 20030177,5000000GRA Repurchase
July 30, 2003000236,25000PRGT Repayment (ECF)
July 31, 2003000157,50000PRGT Repayment (ECF)
September 12, 2003000236,25000PRGT Repayment (ECF)
September 17, 2003087,5000000GRA Repurchase
September 26, 20030178,7500000GRA Repurchase
September 26, 2003000210,00000PRGT Repayment (ECF)
October 10, 20030177,5000000GRA Repurchase
December 12, 2003000210,00000PRGT Repayment (ECF)
December 17, 2003087,5000000GRA Repurchase
December 24, 20030178,7500000GRA Repurchase
Total 0 1,597,500 0 1,863,750 0 0

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Guinea-Bissau: Financial Position in the Fund