International Monetary Fund

Equatorial Guinea: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 29, 19910387,5000000GRA Repurchase (SBA)
April 18, 199100030,20600PRGT Repayment (TF)
December 04, 1991005,520,000000PRGT Disbursement (SAF)
Total 0 387,500 5,520,000 30,206 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 02, 1991SAF Interest9,2769,276
January 02, 1991Trust Fund Interest536536
February 10, 1991GRA Burden Sharing Charges6800
February 10, 1991GRA Charges7,3710
February 10, 1991GRA SCA 1 Charges2550
February 10, 1991GRA SCA 2 Charges3300
February 10, 1991GRA Special Charges3470
February 14, 1991GRA Burden Sharing Charges0680
February 14, 1991GRA Charges07,371
February 14, 1991GRA SCA 1 Charges0255
February 14, 1991GRA SCA 2 Charges0330
February 21, 1991GRA Special Charges0347
May 10, 1991TF Special Charges600
May 21, 1991TF Special Charges060
June 30, 1991SAF Interest9,1250
June 30, 1991Trust Fund Interest450
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7-360
July 01, 1991REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1-200
July 01, 1991SAF Interest09,125
July 01, 1991Trust Fund Interest045
July 08, 1991GRA Special Charges560
December 31, 1991SAF Interest11,39311,393
Totals 39,418 39,418

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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