Equatorial Guinea: Transactions with the Fund, Interest and Charges Detail
from January 01, 1999 To December 31, 1999

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(in SDRs)

Date Description Due Settled
June 30, 1999PRGT Interest03,540
June 30, 1999PRGT SDA Interest06,667
June 30, 1999SAF Interest07,998
June 30, 1999PRGT Interest3,5400
June 30, 1999PRGT SDA Interest6,6670
June 30, 1999SAF Interest7,9980
November 15, 1999SDA Special Charges060
November 15, 1999SDA Special Charges600
December 31, 1999SAF Interest06,030
December 31, 1999PRGT Interest3,2560
December 31, 1999PRGT SDA Interest6,3140
December 31, 1999SAF Interest6,8120
Totals 34,647 24,295

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