Guinea-Bissau: Transactions with the Fund, Interest and Charges Detail
from January 01, 1997 To December 31, 1997

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(in SDRs)

Date Description Due Settled
June 30, 1997PRGT Interest11,8450
June 30, 1997SAF Interest3,4710
July 01, 1997PRGT Interest011,845
July 01, 1997SAF Interest03,471
December 31, 1997PRGT Interest014,558
December 31, 1997PRGT Interest04,983
December 31, 1997SAF Interest02,565
December 31, 1997PRGT Interest4,9830
December 31, 1997PRGT Interest14,5580
December 31, 1997SAF Interest2,5650
Totals 37,422 37,422

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