International Monetary Fund

Equatorial Guinea: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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 12, 1999000147,50000PRGT Repayment (PRGF)
February 19, 1999000128,50000PRGT Repayment (ECF)
June 03, 1999000552,00000PRGT Repayment (SAF)
August 25, 1999000128,50000PRGT Repayment (ECF)
August 25, 199900070,43500PRGT Repayment (PRGF)
August 31, 199900077,06500PRGT Repayment (PRGF)
November 02, 199900036,50000PRGT Repayment (ECF)
November 02, 1999000147,50000PRGT Repayment (PRGF)
November 02, 199900051,35300PRGT Repayment (SAF)
December 17, 1999000495,49900PRGT Repayment (SAF)
Total 0 0 0 1,834,852 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
June 30, 1999PRGT Interest3,5403,540
June 30, 1999PRGT SDA Interest6,6676,667
June 30, 1999SAF Interest7,9987,998
November 15, 1999SDA Special Charges6060
December 31, 1999PRGT Interest3,2560
December 31, 1999PRGT SDA Interest6,3140
December 31, 1999SAF Interest6,8126,030
Totals 34,647 24,295

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