International Monetary Fund

Equatorial Guinea: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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 21, 1997000340,33000PRGT Repayment (SAF)
June 19, 1997000920,00000PRGT Repayment (SAF)
November 04, 1997000122,60100PRGT Repayment (SAF)
December 23, 1997000797,39900PRGT Repayment (SAF)
Total 0 0 0 2,180,330 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 10, 1997SDA Special Charges6570
February 17, 1997SDA Special Charges0657
June 30, 1997PRGT Interest4,0924,092
June 30, 1997PRGT SDA Interest7,3127,312
June 30, 1997SAF Interest17,27717,277
August 10, 1997SDA Special Charges4160
August 13, 1997SDA Special Charges0416
December 31, 1997PRGT Interest4,1604,160
December 31, 1997PRGT SDA Interest7,4327,432
December 31, 1997SAF Interest15,11115,111
Totals 56,457 56,457

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