International Monetary Fund

Guyana: 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 30, 19980003,232,44000PRGT Repayment (ECF)
January 30, 1998000492,00000PRGT Repayment (PRGF)
April 29, 19980273,3360000GRA Repurchase (EA)
April 29, 1998000393,60000PRGT Repayment (ECF)
April 29, 1998000492,00000PRGT Repayment (PRGF)
May 14, 1998000147,60000PRGT Repayment (ECF)
May 14, 1998000738,00000PRGT Repayment (PRGF)
May 22, 19980273,3330000GRA Repurchase (EA)
June 19, 19980271,6670000GRA Repurchase (SBA)
June 29, 1998000541,20000PRGT Repayment (ECF)
June 29, 19980001,230,00000PRGT Repayment (PRGF)
July 27, 1998008,960,000000PRGT Disbursement (ECF)
July 30, 19980003,232,44000PRGT Repayment (ECF)
July 30, 1998000492,00000PRGT Repayment (PRGF)
October 29, 1998000393,60000PRGT Repayment (ECF)
October 29, 1998000492,00000PRGT Repayment (PRGF)
November 14, 19980273,3360000GRA Repurchase (EA)
November 14, 1998000147,60000PRGT Repayment (ECF)
November 14, 1998000738,00000PRGT Repayment (PRGF)
December 19, 19980271,6640000GRA Repurchase (SBA)
December 29, 1998000541,20000PRGT Repayment (ECF)
December 29, 19980001,230,00000PRGT Repayment (PRGF)
Total 0 1,363,336 8,960,000 14,533,680 0 0

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

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges241241
February 10, 1998GRA Charges18,87218,872
February 10, 1998GRA SCA 1 Charges479479
May 08, 1998GRA Burden Sharing Charges164164
May 08, 1998GRA Charges15,05415,054
May 08, 1998GRA SCA 1 Charges331331
June 30, 1998PRGT Interest206,771206,771
June 30, 1998PRGT SDA Interest69,39769,397
August 11, 1998GRA Burden Sharing Charges9595
August 11, 1998GRA Charges8,6698,669
August 11, 1998GRA SCA 1 Charges189189
November 09, 1998GRA Burden Sharing Charges5454
November 09, 1998GRA Charges5,8575,857
November 09, 1998GRA SCA 1 Charges124124
December 31, 1998PRGT Interest218,690218,690
December 31, 1998PRGT SDA Interest63,09363,093
Totals 608,080 608,080

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