International Monetary Fund

Guinea-Bissau: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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, 2007000236,25000PRGT Repayment (ECF)
March 12, 2007000236,25000PRGT Repayment (ECF)
March 27, 2007000210,00000PRGT Repayment (ECF)
June 28, 2007000508,00000PRGT Repayment (ECF)
July 30, 2007000236,25000PRGT Repayment (ECF)
September 12, 2007000236,25000PRGT Repayment (ECF)
December 28, 2007000508,00000PRGT Repayment (ECF)
Total 0 0 0 2,171,000 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
June 29, 2007PRGT Interest12,48512,485
December 28, 2007PRGT Interest9,7979,797
Totals 22,282 22,282

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