Equatorial Guinea: Transactions with the Fund, Interest and Charges Detail
from January 01, 2001 To December 31, 2001

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(in SDRs)

Date Description Due Settled
February 10, 2001SDA Special Charges8180
February 23, 2001SDA Special Charges0818
May 10, 2001Overdue Interest2890
May 10, 2001SDA Special Charges1480
May 16, 2001SDA Special Charges0148
June 29, 2001PRGT Interest01,988
June 30, 2001PRGT SDA Interest04,041
June 30, 2001SAF Interest02,511
June 30, 2001PRGT Interest1,9880
June 30, 2001PRGT SDA Interest4,0410
June 30, 2001SAF Interest2,5110
December 28, 2001PRGT Interest01,569
December 28, 2001PRGT SDA Interest03,326
December 28, 2001SAF Interest01,172
December 31, 2001PRGT Interest1,5690
December 31, 2001PRGT SDA Interest3,3260
December 31, 2001SAF Interest1,1720
Totals 15,862 15,573

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