Equatorial Guinea: Transactions with the Fund, Interest and Charges Detail
from January 01, 2000 To December 31, 2000

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(in SDRs)

Date Description Due Settled
January 26, 2000PRGT Interest03,256
January 26, 2000PRGT SDA Interest06,314
January 26, 2000SAF Interest0782
February 10, 2000Overdue Interest80
February 10, 2000SDA Special Charges250
February 22, 2000Overdue Interest08
February 22, 2000SDA Special Charges025
June 30, 2000PRGT Interest02,783
June 30, 2000PRGT SDA Interest05,420
June 30, 2000SAF Interest05,220
June 30, 2000PRGT Interest2,7830
June 30, 2000PRGT SDA Interest5,4200
June 30, 2000SAF Interest5,2200
November 10, 2000Overdue Interest5780
November 10, 2000SDA Special Charges2960
November 22, 2000SDA Special Charges0296
December 28, 2000PRGT Interest02,459
December 29, 2000PRGT SDA Interest04,885
December 29, 2000SAF Interest03,929
December 31, 2000PRGT Interest2,4590
December 31, 2000PRGT SDA Interest4,8850
December 31, 2000SAF Interest4,1320
Totals 25,806 35,377

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