International Monetary Fund

Equatorial Guinea: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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 01, 199800033,57100PRGT Repayment (SAF)
June 15, 1998000886,42900PRGT Repayment (SAF)
June 30, 19980001,13900PRGT Repayment (PRGF)
August 17, 1998000128,50000PRGT Repayment (ECF)
August 17, 1998000146,36100PRGT Repayment (PRGF)
December 03, 1998000552,00000PRGT Repayment (SAF)
December 11, 1998000368,00000PRGT Repayment (SAF)
Total 0 0 0 2,116,000 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998SDA Special Charges4530
February 13, 1998SDA Special Charges0453
June 30, 1998PRGT Interest4,0920
June 30, 1998PRGT SDA Interest7,3120
June 30, 1998SAF Interest12,4970
July 01, 1998PRGT Interest04,092
July 01, 1998PRGT SDA Interest07,312
July 01, 1998SAF Interest012,497
December 31, 1998PRGT Interest3,9173,917
December 31, 1998PRGT SDA Interest7,1587,158
December 31, 1998SAF Interest10,34110,341
Totals 45,770 45,770

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