International Monetary Fund

Equatorial Guinea: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 12, 19860587,5000000GRA Repurchase (CFF)
January 31, 1986000447,20000PRGT Repayment (TF)
February 28, 19860312,5000000GRA Repurchase (SBA)
April 12, 19860587,5000000GRA Repurchase (CFF)
May 28, 19860312,5000000GRA Repurchase (SBA)
August 27, 1986000447,20000PRGT Repayment (TF)
Total 0 1,800,000 0 894,400 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
February 06, 1986GRA Charges0102,674
February 10, 1986GRA Charges102,6740
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-11,3500
May 10, 1986GRA Charges107,0100
May 14, 1986GRA Charges095,660
June 30, 1986Trust Fund Interest10,23810,238
August 07, 1986GRA Charges083,053
August 10, 1986GRA Charges83,0530
August 10, 1986TF Special Charges680
September 02, 1986TF Special Charges068
November 06, 1986GRA Burden Sharing Charges010,708
November 06, 1986GRA Charges081,666
November 10, 1986GRA Burden Sharing Charges10,7080
November 10, 1986GRA Charges81,6660
November 10, 1986TF Special Charges8740
November 20, 1986TF Special Charges0874
December 31, 1986Trust Fund Interest9,4430
Totals 394,384 384,941

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
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