International Monetary Fund

Guinea-Bissau: 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
January 26, 1999000225,00000PRGT Repayment (SAF)
July 26, 1999000225,00000PRGT Repayment (SAF)
September 17, 1999700,00000000GRA Purchase
September 29, 19991,430,00000000GRA Purchase
Total 2,130,000 0 0 450,000 0 0

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

Date Description Due Settled
June 30, 1999PRGT Interest26,03326,033
June 30, 1999SAF Interest635635
November 08, 1999GRA Burden Sharing Charges6464
November 08, 1999GRA Charges8,7148,714
November 08, 1999GRA SCA 1 Charges259259
December 31, 1999PRGT Interest26,46626,466
December 31, 1999SAF Interest7777
Totals 62,248 62,248

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