International Monetary Fund

Equatorial Guinea: Transactions with the Fund
from June 01, 2004 to June 30, 2004


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(in SDRs)

Disbursements and Repayments Detail from June 01, 2004 to June 30, 2004

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
June 18, 200400036,50000PRGT Repayment (ECF)
June 18, 2004000147,50000PRGT Repayment (PRGF)
Total 0 0 0 184,000 0 0

Interest and Charges Detail from June 01, 2004 to June 30, 2004

Date Description Due Settled
June 30, 2004Overdue Interest6363
June 30, 2004PRGT Interest8484
June 30, 2004PRGT SDA Interest338338
June 30, 2004SDA Special Charges9191
Totals 576 576

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