International Monetary Fund

Guinea-Bissau: 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 10, 2004000210,00000PRGT Repayment (ECF)
June 16, 2004087,5000000GRA Repurchase
June 28, 20040178,7500000GRA Repurchase
Total 0 266,250 0 210,000 0 0

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

Date Description Due Settled
June 30, 2004PRGT Interest28,53728,537
Totals 28,537 28,537

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