International Monetary Fund

Guinea-Bissau: 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 31, 2001000157,50000PRGT Repayment (ECF)
July 31, 2001000157,50000PRGT Repayment (ECF)
December 13, 2001000210,00000PRGT Repayment (ECF)
Total 0 0 0 525,000 0 0

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

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges527527
February 12, 2001GRA Charges48,24248,242
February 12, 2001GRA SCA 1 Charges985985
May 10, 2001GRA Burden Sharing Charges445445
May 10, 2001GRA Charges41,15641,156
May 10, 2001GRA SCA 1 Charges952952
June 29, 2001PRGT Interest037,915
June 30, 2001PRGT Interest37,9150
August 10, 2001GRA Burden Sharing Charges355355
August 10, 2001GRA Charges37,64037,640
August 10, 2001GRA SCA 1 Charges987987
November 09, 2001GRA Burden Sharing Charges460460
November 09, 2001GRA Charges31,87231,872
November 09, 2001GRA SCA 1 Charges816816
December 31, 2001PRGT Interest38,09038,090
Totals 240,442 240,442

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