International Monetary Fund

Guinea-Bissau: Transactions with the Fund
from December 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from December 01, 2002 to December 31, 2002

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
December 13, 2002000210,00000PRGT Repayment (ECF)
December 16, 2002087,5000000GRA Repurchase
December 27, 20020178,7500000GRA Repurchase
Total 0 266,250 0 210,000 0 0

Interest and Charges Detail from December 01, 2002 to December 31, 2002

Date Description Due Settled
December 31, 2002PRGT Interest35,96035,960
Totals 35,960 35,960

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