Guinea-Bissau: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2004 To December 31, 2004

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 09, 20040177,50000GRA Repurchase
January 30, 2004000393,750PRGT Repayment (ECF)
March 12, 2004000236,250PRGT Repayment (ECF)
March 16, 2004087,50000GRA Repurchase
March 26, 20040178,75000GRA Repurchase
March 26, 2004000210,000PRGT Repayment (ECF)
April 09, 20040177,50000GRA Repurchase
June 10, 2004000210,000PRGT Repayment (ECF)
June 16, 2004087,50000GRA Repurchase
June 28, 20040178,75000GRA Repurchase
July 09, 20040177,50000GRA Repurchase
July 30, 2004000393,750PRGT Repayment (ECF)
September 10, 2004000236,250PRGT Repayment (ECF)
September 16, 2004087,50000GRA Repurchase
September 27, 2004000210,000PRGT Repayment (ECF)
September 28, 20040178,75000GRA Repurchase
October 08, 20040177,50000GRA Repurchase
December 13, 2004000210,000PRGT Repayment (ECF)
Total 0 1,508,750 0 2,100,000

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