International Monetary Fund

Equatorial Guinea: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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
February 01, 199600028,15500PRGT Repayment (SAF)
February 16, 1996000339,84500PRGT Repayment (SAF)
June 18, 1996000368,00000PRGT Repayment (SAF)
December 31, 199600027,67000PRGT Repayment (SAF)
Total 0 0 0 763,670 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

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

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