Guinea-Bissau: Transactions with the Fund, Interest and Charges Detail
from January 01, 1998 To December 31, 1998

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(in SDRs)

Date Description Due Settled
June 30, 1998PRGT Interest09,417
June 30, 1998PRGT Interest014,319
June 30, 1998SAF Interest01,751
June 30, 1998PRGT Interest14,3190
June 30, 1998PRGT Interest9,4170
June 30, 1998SAF Interest1,7510
December 31, 1998PRGT Interest014,558
December 31, 1998PRGT Interest011,908
December 31, 1998SAF Interest01,205
December 31, 1998PRGT Interest11,9080
December 31, 1998PRGT Interest14,5580
December 31, 1998SAF Interest1,2050
Totals 53,158 53,158

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