International Monetary Fund

Equatorial Guinea: Transactions with the Fund
from February 01, 1996 to February 29, 1996


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1996 to February 29, 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)
Total 0 0 0 368,000 0 0

Interest and Charges Detail from February 01, 1996 to February 29, 1996

Date Description Due Settled
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
Totals 967 32,969

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