International Monetary Fund

Equatorial Guinea: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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
May 13, 199400365,000000PRGT Disbursement (ECF)
May 13, 1994001,475,000000PRGT Disbursement (PRGF)
June 14, 1994000368,00000PRGT Repayment (SAF)
Total 0 0 1,840,000 368,000 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
June 30, 1994PRGT Interest3,4320
June 30, 1994PRGT SDA Interest4,6460
June 30, 1994SAF Interest22,7250
July 01, 1994PRGT Interest03,432
July 01, 1994PRGT SDA Interest04,646
July 01, 1994SAF Interest022,715
Totals 30,803 30,793

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