International Monetary Fund

Equatorial Guinea: Transactions with the Fund, Interest and Charges Detail
from January 01, 1996 To December 31, 1996


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(in SDRs)

Date Description Due Settled
January 02, 1996PRGT Interest4,1600
January 02, 1996PRGT SDA Interest7,4320
January 02, 1996SAF Interest20,4100
February 10, 1996Overdue Interest130
February 10, 1996SDA Special Charges9540
February 14, 1996Overdue Interest013
February 14, 1996SDA Special Charges0954
February 16, 1996PRGT Interest04,160
February 16, 1996PRGT SDA Interest07,432
February 16, 1996SAF Interest020,410
May 10, 1996Overdue Interest70
May 10, 1996SDA Special Charges2650
May 15, 1996Overdue Interest07
May 15, 1996SDA Special Charges0265
July 01, 1996PRGT Interest4,1054,105
July 01, 1996PRGT SDA Interest7,3387,338
July 01, 1996SAF Interest19,37519,375
December 31, 1996PRGT Interest4,1504,150
December 31, 1996PRGT SDA Interest7,4207,420
December 31, 1996SAF Interest18,50018,500
Totals 94,129 94,129

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

Equatorial Guinea: Financial Position in the Fund