International Monetary Fund

Guyana: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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 14, 19910670,8330000GRA Repurchase (EFF)
February 10, 199100073,81800PRGT Repayment (TF)
February 28, 199100066,18200PRGT Repayment (TF)
March 30, 1991000985,54800PRGT Repayment (TF)
April 30, 19912,186,66700000GRA Purchase (EA)
April 30, 19911,093,33300000GRA Purchase (SBA)
April 30, 1991003,936,000000PRGT Disbursement (ECF)
April 30, 1991004,920,000000PRGT Disbursement (PRGF)
July 14, 19910670,8370000GRA Repurchase (EFF)
November 15, 19912,186,66700000GRA Purchase (EA)
November 15, 19911,093,33300000GRA Purchase (SBA)
November 15, 1991001,476,000000PRGT Disbursement (ECF)
November 15, 1991007,380,000000PRGT Disbursement (PRGF)
December 20, 19913,260,00000000GRA Purchase (SBA)
Total 9,820,000 1,341,670 17,712,000 1,125,548 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 01, 1991PRGT Interest68,1920
January 02, 1991PRGT SDA Interest10,3780
January 02, 1991Trust Fund Interest4,1440
January 10, 1991EA Charges801,8100
January 14, 1991EA Charges0801,810
January 31, 1991Trust Fund Interest01
February 10, 1991GRA Burden Sharing Charges37,5140
February 10, 1991GRA Charges405,8230
February 10, 1991GRA SCA 1 Charges14,0670
February 10, 1991GRA SCA 2 Charges18,2360
February 14, 1991GRA Burden Sharing Charges037,514
February 14, 1991GRA Charges0405,823
February 14, 1991GRA SCA 1 Charges014,067
February 14, 1991GRA SCA 2 Charges018,236
May 10, 1991GRA Burden Sharing Charges29,83729,837
May 10, 1991GRA Charges346,433346,433
May 10, 1991GRA SCA 1 Charges11,73911,739
May 10, 1991GRA SCA 2 Charges17,11917,119
June 30, 1991PRGT SDA Interest16,3760
June 30, 1991Trust Fund Interest1,2950
July 01, 1991PRGT Interest83,49065,873
July 01, 1991PRGT SDA Interest016,376
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7-19,3700
July 01, 1991Trust Fund Interest01,295
July 05, 1991PRGT Interest017,617
July 08, 1991GRA Special Charges19,3700
July 10, 1991EA Charges915,5570
July 11, 1991EA Charges0915,557
August 10, 1991GRA Burden Sharing Charges29,6560
August 10, 1991GRA Charges391,9240
August 10, 1991GRA SCA 1 Charges12,7100
August 10, 1991GRA SCA 2 Charges18,5350
August 14, 1991GRA Burden Sharing Charges029,656
August 14, 1991GRA Charges0391,924
August 14, 1991GRA SCA 1 Charges012,710
August 14, 1991GRA SCA 2 Charges018,535
November 10, 1991GRA Burden Sharing Charges36,6310
November 10, 1991GRA Charges365,8470
November 10, 1991GRA SCA 1 Charges11,8680
November 10, 1991GRA SCA 2 Charges18,0590
November 13, 1991GRA Burden Sharing Charges036,631
November 13, 1991GRA Charges0365,847
November 13, 1991GRA SCA 1 Charges011,868
November 13, 1991GRA SCA 2 Charges018,059
December 31, 1991PRGT Interest92,34792,347
December 31, 1991PRGT SDA Interest29,55229,552
Totals 3,789,139 3,706,426

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.

Guyana: Financial Position in the Fund