International Monetary Fund

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
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 09, 20040177,5000000GRA Repurchase
January 30, 2004000393,75000PRGT Repayment (ECF)
March 12, 2004000236,25000PRGT Repayment (ECF)
March 16, 2004087,5000000GRA Repurchase
March 26, 20040178,7500000GRA Repurchase
March 26, 2004000210,00000PRGT Repayment (ECF)
April 09, 20040177,5000000GRA Repurchase
June 10, 2004000210,00000PRGT Repayment (ECF)
June 16, 2004087,5000000GRA Repurchase
June 28, 20040178,7500000GRA Repurchase
July 09, 20040177,5000000GRA Repurchase
July 30, 2004000393,75000PRGT Repayment (ECF)
September 10, 2004000236,25000PRGT Repayment (ECF)
September 16, 2004087,5000000GRA Repurchase
September 27, 2004000210,00000PRGT Repayment (ECF)
September 28, 20040178,7500000GRA Repurchase
October 08, 20040177,5000000GRA Repurchase
December 13, 2004000210,00000PRGT Repayment (ECF)
Total 0 1,508,750 0 2,100,000 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