Equatorial Guinea: Transactions with the Fund, Interest and Charges Detail
from January 01, 1996 To December 31, 1996

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(in SDRs)

Date Description Due Settled
January 02, 1996PRGT Interest4,1600
January 02, 1996PRGT SDA Interest7,4320
January 02, 1996SAF Interest20,4100
February 10, 1996Overdue Interest130
February 10, 1996SDA Special Charges9540
February 14, 1996Overdue Interest013
February 14, 1996SDA Special Charges0954
February 16, 1996PRGT Interest04,160
February 16, 1996PRGT SDA Interest07,432
February 16, 1996SAF Interest020,410
May 10, 1996Overdue Interest70
May 10, 1996SDA Special Charges2650
May 15, 1996Overdue Interest07
May 15, 1996SDA Special Charges0265
July 01, 1996PRGT Interest04,105
July 01, 1996PRGT SDA Interest07,338
July 01, 1996SAF Interest019,375
July 01, 1996PRGT Interest4,1050
July 01, 1996PRGT SDA Interest7,3380
July 01, 1996SAF Interest19,3750
December 31, 1996PRGT Interest04,150
December 31, 1996PRGT SDA Interest07,420
December 31, 1996SAF Interest018,500
December 31, 1996PRGT Interest4,1500
December 31, 1996PRGT SDA Interest7,4200
December 31, 1996SAF Interest18,5000
Totals 94,129 94,129

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Equatorial Guinea: Financial Position in the Fund