Guinea-Bissau: Transactions with the Fund, Interest and Charges Detail
from January 01, 1996 To December 31, 1996

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(in SDRs)

Date Description Due Settled
January 02, 1996PRGT Interest03,970
January 02, 1996SAF Interest06,349
January 02, 1996PRGT Interest3,9700
January 02, 1996SAF Interest6,3490
June 28, 1996PRGT Interest04,403
June 28, 1996SAF Interest05,364
July 01, 1996PRGT Interest4,4030
July 01, 1996SAF Interest5,3640
December 31, 1996PRGT Interest09,236
December 31, 1996SAF Interest04,461
December 31, 1996PRGT Interest9,2360
December 31, 1996SAF Interest4,4610
Totals 33,783 33,783

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Guinea-Bissau: Financial Position in the Fund