Guyana: 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
June 29, 2001PRGT Interest0113,635
June 29, 2001PRGT Interest084,508
June 30, 2001PRGT SDA Interest021,078
June 30, 2001PRGT Interest113,6350
June 30, 2001PRGT Interest84,5080
June 30, 2001PRGT SDA Interest21,0780
December 28, 2001PRGT Interest0106,806
December 28, 2001PRGT Interest085,908
December 28, 2001PRGT SDA Interest014,402
December 31, 2001PRGT Interest85,9080
December 31, 2001PRGT Interest106,8060
December 31, 2001PRGT SDA Interest14,4020
Totals 426,337 426,337

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

Guyana: Financial Position in the Fund