International Monetary Fund

Guinea: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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 03, 2001007,870,000000PRGT Disbursement (ECF)
April 03, 2001000228,41600PRGT Repayment (ECF)
April 10, 2001000640,08400PRGT Repayment (ECF)
May 11, 2001000868,50000PRGT Repayment (ECF)
May 14, 2001000868,50000PRGT Repayment (ECF)
May 31, 20010012,852,000000PRGT Disbursement (ECF)
June 04, 2001000868,50000PRGT Repayment (ECF)
June 28, 20010001,158,00000PRGT Repayment (ECF)
October 03, 2001000868,50000PRGT Repayment (ECF)
November 12, 2001000868,50000PRGT Repayment (ECF)
November 14, 2001000868,50000PRGT Repayment (ECF)
December 04, 2001000825,95400PRGT Repayment (ECF)
December 24, 200100042,54600PRGT Repayment (ECF)
December 28, 2001000292,11800PRGT Repayment (ECF)
December 31, 2001000865,88200PRGT Repayment (ECF)
Total 0 0 20,722,000 9,264,000 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
June 29, 2001PRGT Interest0236,997
June 30, 2001PRGT Interest236,9970
December 31, 2001PRGT Interest256,3120
Totals 493,309 236,997

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.

Guinea: Financial Position in the Fund