Equatorial Guinea: Transactions with the Fund, Interest and Charges Detail
from January 01, 1997 To December 31, 1997

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(in SDRs)

Date Description Due Settled
February 10, 1997SDA Special Charges6570
February 17, 1997SDA Special Charges0657
June 30, 1997PRGT Interest04,092
June 30, 1997PRGT SDA Interest07,312
June 30, 1997SAF Interest017,277
June 30, 1997PRGT Interest4,0920
June 30, 1997PRGT SDA Interest7,3120
June 30, 1997SAF Interest17,2770
August 10, 1997SDA Special Charges4160
August 13, 1997SDA Special Charges0416
December 31, 1997PRGT Interest04,160
December 31, 1997PRGT SDA Interest07,432
December 31, 1997SAF Interest015,111
December 31, 1997PRGT Interest4,1600
December 31, 1997PRGT SDA Interest7,4320
December 31, 1997SAF Interest15,1110
Totals 56,457 56,457

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