International Monetary Fund

Guinea-Bissau: 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 30, 1997000225,00000PRGT Repayment (SAF)
March 28, 1997002,100,000000PRGT Disbursement (ECF)
April 18, 1997000150,00000PRGT Repayment (SAF)
July 25, 1997000225,00000PRGT Repayment (SAF)
July 31, 1997002,362,500000PRGT Disbursement (ECF)
October 17, 1997000150,00000PRGT Repayment (SAF)
Total 0 0 4,462,500 750,000 0 0

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

Date Description Due Settled
June 30, 1997PRGT Interest11,8450
June 30, 1997SAF Interest3,4710
July 01, 1997PRGT Interest011,845
July 01, 1997SAF Interest03,471
December 31, 1997PRGT Interest19,54119,541
December 31, 1997SAF Interest2,5652,565
Totals 37,422 37,422

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-Bissau: Financial Position in the Fund