International Monetary Fund

Equatorial Guinea: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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
March 02, 2001000128,50000PRGT Repayment (ECF)
March 02, 2001000147,50000PRGT Repayment (PRGF)
May 11, 200100036,50000PRGT Repayment (ECF)
May 11, 2001000147,50000PRGT Repayment (PRGF)
June 01, 2001000552,00000PRGT Repayment (SAF)
August 10, 2001000128,50000PRGT Repayment (ECF)
August 10, 2001000147,50000PRGT Repayment (PRGF)
November 12, 200100036,50000PRGT Repayment (ECF)
November 12, 2001000147,50000PRGT Repayment (PRGF)
December 03, 2001000552,00000PRGT Repayment (SAF)
Total 0 0 0 2,024,000 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 10, 2001SDA Special Charges8180
February 23, 2001SDA Special Charges0818
May 10, 2001Overdue Interest2890
May 10, 2001SDA Special Charges1480
May 16, 2001SDA Special Charges0148
June 29, 2001PRGT Interest01,988
June 30, 2001PRGT Interest1,9880
June 30, 2001PRGT SDA Interest4,0414,041
June 30, 2001SAF Interest2,5112,511
December 28, 2001PRGT Interest01,569
December 28, 2001PRGT SDA Interest03,326
December 28, 2001SAF Interest01,172
December 31, 2001PRGT Interest1,5690
December 31, 2001PRGT SDA Interest3,3260
December 31, 2001SAF Interest1,1720
Totals 15,862 15,573

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