International Monetary Fund

Guinea-Bissau: 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 26, 1998000225,00000PRGT Repayment (SAF)
March 13, 1998002,362,500000PRGT Disbursement (ECF)
July 24, 1998000225,00000PRGT Repayment (SAF)
Total 0 0 2,362,500 450,000 0 0

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

Date Description Due Settled
June 30, 1998PRGT Interest23,73623,736
June 30, 1998SAF Interest1,7511,751
December 31, 1998PRGT Interest26,46626,466
December 31, 1998SAF Interest1,2051,205
Totals 53,158 53,158

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-Bissau: Financial Position in the Fund