Equatorial Guinea: Transactions with the Fund, Interest and Charges Detail
from January 01, 2004 To December 31, 2004

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(in SDRs)

Date Description Due Settled
June 30, 2004Overdue Interest063
June 30, 2004PRGT Interest084
June 30, 2004PRGT SDA Interest0338
June 30, 2004SDA Special Charges091
June 30, 2004Overdue Interest630
June 30, 2004PRGT Interest840
June 30, 2004PRGT SDA Interest3380
June 30, 2004SDA Special Charges910
Totals 576 576

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