International Monetary Fund

Guinea-Bissau: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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 31, 2002000157,50000PRGT Repayment (ECF)
June 13, 2002000210,00000PRGT Repayment (ECF)
July 31, 2002000157,50000PRGT Repayment (ECF)
September 27, 2002000210,00000PRGT Repayment (ECF)
December 13, 2002000210,00000PRGT Repayment (ECF)
December 16, 2002087,5000000GRA Repurchase
December 27, 20020178,7500000GRA Repurchase
Total 0 266,250 0 945,000 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges172172
February 11, 2002GRA Charges23,90823,908
February 11, 2002GRA SCA 1 Charges814814
May 08, 2002GRA Burden Sharing Charges166166
May 08, 2002GRA Charges23,24423,244
May 08, 2002GRA SCA 1 Charges788788
June 01, 2002PRGT Interest12,2490
June 28, 2002PRGT Interest036,561
June 30, 2002PRGT Interest24,3120
August 01, 2002GRA Burden Sharing Charges1710
August 01, 2002GRA Charges26,4060
August 01, 2002GRA SCA 1 Charges8160
August 08, 2002GRA Burden Sharing Charges0171
August 08, 2002GRA Charges026,406
August 08, 2002GRA SCA 1 Charges0816
November 07, 2002GRA Burden Sharing Charges172172
November 07, 2002GRA Charges25,38125,381
November 07, 2002GRA SCA 1 Charges618618
December 31, 2002PRGT Interest35,96035,960
Totals 175,177 175,177

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