International Monetary Fund

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


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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 23, 19860001,449,20500PRGT Repayment (TF)
February 01, 198600018,33300PRGT Repayment (TF)
February 06, 19869,000,00000000GRA Purchase (SBA)
February 11, 1986000158,40000PRGT Repayment (TF)
March 05, 198601,425,8720000GRA Repurchase (SBA)
April 15, 1986011,6280000GRA Repurchase (SBA)
April 16, 1986000256,80000PRGT Repayment (TF)
May 05, 1986000106,76700PRGT Repayment (TF)
May 14, 1986000343,88200PRGT Repayment (TF)
June 06, 198601,437,5000000GRA Repurchase (SBA)
June 06, 19860002,95100PRGT Repayment (TF)
July 25, 1986000579,53800PRGT Repayment (TF)
July 30, 1986000888,00000PRGT Repayment (TF)
August 08, 1986000158,40000PRGT Repayment (TF)
September 05, 19866,000,00000000GRA Purchase (SBA)
September 05, 198601,437,5000000GRA Repurchase (SBA)
September 17, 198601,9870000GRA Repurchase (SBA)
September 29, 1986000256,80000PRGT Repayment (TF)
October 29, 1986000295,20000PRGT Repayment (TF)
October 30, 1986000158,40000PRGT Repayment (TF)
December 05, 19860956,1160000GRA Repurchase (SBA)
December 08, 19860479,3970000GRA Repurchase (SBA)
Total 15,000,000 5,750,000 0 4,672,676 0 0

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

Date Description Due Settled
January 10, 1986Trust Fund Interest044,673
February 06, 1986GRA Charges0228,122
February 10, 1986GRA Charges228,1220
March 31, 1986TF Special Charges880
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-25,2180
May 10, 1986GRA Charges325,6520
May 10, 1986TF Special Charges3630
June 06, 1986GRA Charges092,941
June 30, 1986Trust Fund Interest37,7010
July 10, 1986GRA Charges0207,493
July 14, 1986TF Special Charges0451
July 14, 1986Trust Fund Interest037,701
August 07, 1986GRA Charges0275,055
August 10, 1986GRA Charges275,0550
August 10, 1986GRA Special Charges3,0690
August 10, 1986TF Special Charges4420
September 03, 1986GRA Special Charges03,069
September 03, 1986TF Special Charges0442
November 06, 1986GRA Burden Sharing Charges037,982
November 06, 1986GRA Charges0309,284
November 10, 1986GRA Burden Sharing Charges37,9820
November 10, 1986GRA Charges309,2840
December 31, 1986Trust Fund Interest32,37932,379
Totals 1,224,919 1,269,592

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.

Guinea: Financial Position in the Fund